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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $53.9B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$3.91B
AUM Growth
+$346M
Cap. Flow
+$262M
Cap. Flow %
6.69%
Top 10 Hldgs %
28.32%
Holding
2,182
New
571
Increased
543
Reduced
527
Closed
491

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$36.5M
2
MRK icon
Merck
MRK
+$34.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
4
WMT icon
Walmart Inc
WMT
+$31.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$27M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$164M
2
ULTI
Ultimate Software Group Inc
ULTI
+$49.6M
3
IYR icon
iShares US Real Estate ETF
IYR
+$45M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$41.9M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$40.3M

Sector Composition

Rank Sector Weight
1 Industrials 10%
2 Technology 7.43%
3 Healthcare 6.85%
4 Consumer Discretionary 6.15%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
1101
DELISTED
Cantel Medical Corporation
CMD
$407K 0.01%
5,700
-2,200
-28% -$138K
DG icon
1102
Dollar General
DG
$26.5B
$406K 0.01%
4,743
+400
+9% +$30.3K
SU icon
1103
Suncor Energy
SU
$74B
$406K 0.01%
+14,591
New +$353K
XYL icon
1104
Xylem
XYL
$28.8B
$406K 0.01%
+9,935
New +$366K
SNI
1105
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$406K 0.01%
6,200
-2,929
-32% -$174K
FFWM
1106
DELISTED
First Foundation Inc
FFWM
$404K 0.01%
36,000
– –
WIN
1107
DELISTED
Windstream Holdings Inc
WIN
$403K 0.01%
10,504
-4,525
-30% -$147K
CGI
1108
DELISTED
Celadon Group Inc
CGI
$403K 0.01%
38,500
-28,700
-43% -$259K
SFR
1109
DELISTED
Starwood Waypoint Homes
SFR
$403K 0.01%
16,283
+6,716
+70% +$150K
EFII
1110
DELISTED
Electronics for Imaging
EFII
$403K 0.01%
+9,500
New +$387K
CACC icon
1111
Credit Acceptance
CACC
$5.94B
$402K 0.01%
2,216
+616
+39% +$117K
STNG icon
1112
Scorpio Tankers
STNG
$3.72B
$401K 0.01%
6,880
-63
-0.9% -$3.73K
GGP
1113
DELISTED
GGP Inc.
GGP
$400K 0.01%
+13,446
New +$370K
GEN icon
1114
Gen Digital
GEN
$17.4B
$399K 0.01%
21,700
-4,039
-16% -$77.7K
SHW icon
1115
CALL
Sherwin-Williams
SHW
$88.5B
$399K 0.01%
+4,200
New +$368K
AZO icon
1116
AutoZone
AZO
$49.7B
$398K 0.01%
+500
New +$378K
HRL icon
1117
Hormel Foods
HRL
$13.4B
$398K 0.01%
9,200
+2,000
+28% +$83.3K
CVEO icon
1118
Civeo
CVEO
$337M
$397K 0.01%
26,875
+10,088
+60% +$134K
SPTN
1119
DELISTED
SpartanNash
SPTN
$397K 0.01%
13,095
-16,119
-55% -$380K
KBH icon
1120
KB Home
KBH
$3.54B
$396K 0.01%
27,737
-963
-3% -$11.2K
TGT icon
1121
Target
TGT
$69.2B
$395K 0.01%
+4,800
New +$362K
ZNGA
1122
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$395K 0.01%
173,079
-528,744
-75% -$1.18M
AAN.A
1123
DELISTED
The Aaron's Company Inc Class A
AAN.A
$394K 0.01%
15,695
-31,693
-67% -$796K
GTN icon
1124
Gray Television
GTN
$490M
$393K 0.01%
33,500
-4,314
-11% -$53.1K
CPRI icon
1125
Capri Holdings
CPRI
$1.77B
$391K 0.01%
6,864
-25,309
-79% -$1.25M
43 44
45
46 47

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Tudor Investment Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Tudor Investment Corp held 2,182 positions worth $3.91B, up 9.7% from $3.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tudor Investment Corp deployed $262M of net new capital in Q1 2016, opening 571 new positions and adding to 543 existing holdings. Its largest new stake was PepsiCo: 252,165 shares worth $25.8M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $164M trimmed.

  • Tudor Investment Corp's largest Q1 2016 buy was PepsiCo: 252,165 shares worth $25.8M.
  • Tudor Investment Corp added most to Fidelity National Information Services in Q1 2016, an estimated $36.5M increase.
  • Tudor Investment Corp's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $164M.
  • Tudor Investment Corp fully exited Ultimate Software Group Inc in Q1 2016, selling an estimated $49.6M.
  • Tudor Investment Corp's ten largest holdings make up 28% of its $3.91B portfolio in Q1 2016.
  • Tudor Investment Corp opened 571 new positions and closed 491 in Q1 2016.
  • Tudor Investment Corp's portfolio value rose 9.7% quarter-over-quarter to $3.91B.

Based on Tudor Investment Corp's 13F filing for Q1 2016, filed 16 May 2016.