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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
(+9.7%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
2,182
New
571
Increased
543
Reduced
527
Closed
491
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$36.5M |
| 2 |
Merck
MRK
|
+$34.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 4 |
Walmart Inc
WMT
|
+$31.3M |
| 5 |
Zimmer Biomet
ZBH
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$164M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$49.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1151
MYR Group
MYRG
$5.36B
| $374K | 0.01% |
+14,900
| New | +$321K |
|
1152
Williams Companies
WMB
$89.3B
| $374K | 0.01% |
23,300
-28,713
| -55% | -$494K |
|
1153
Haverty Furniture Companies
HVT
$443M
| $373K | 0.01% |
17,616
+690
| +4% | +$13.5K |
|
|
HA
1154
DELISTED
Hawaiian Holdings, Inc.
HA
| $373K | 0.01% |
7,900
-10,884
| -58% | -$422K |
|
1155
Tetra Tech
TTEK
$9B
| $372K | 0.01% |
62,345
-30,050
| -33% | -$160K |
|
|
PLCM
1156
DELISTED
POLYCOM INC
PLCM
| $372K | 0.01% |
+33,400
| New | +$351K |
|
1157
Ingles Markets
IMKTA
$1.65B
| $371K | 0.01% |
+9,900
| New | +$354K |
|
1158
GoDaddy
GDDY
$11.4B
| $369K | 0.01% |
11,411
-19,931
| -64% | -$599K |
|
1159
CALL
Mastercard
MA
$493B
| $369K | 0.01% |
+3,900
| New | +$345K |
|
1160
Resources Connection
RGP
$144M
| $369K | 0.01% |
23,716
-2
| -0% | -$29 |
|
1161
PUT
Ecolab
ECL
$79B
| $368K | 0.01% |
+3,300
| New | +$351K |
|
|
SEE
1162
DELISTED
Sealed Air
SEE
| $367K | 0.01% |
7,648
-125,299
| -94% | -$5.48M |
|
|
ARII
1163
DELISTED
American Railcar Industries, Inc.
ARII
| $367K | 0.01% |
9,009
+3,370
| +60% | +$141K |
|
|
IRBT
1164
DELISTED
iRobot
IRBT
| $366K | 0.01% |
10,374
-10,320
| -50% | -$336K |
|
1165
AMERISAFE
AMSF
$520M
| $365K | 0.01% |
6,942
-8,032
| -54% | -$405K |
|
1166
Procter & Gamble
PG
$336B
| $364K | 0.01% |
+4,425
| New | +$357K |
|
1167
Usana Health Sciences
USNA
$256M
| $364K | 0.01% |
6,000
-4,600
| -43% | -$271K |
|
1168
Cardinal Health
CAH
$55.3B
| $363K | 0.01% |
+4,433
| New | +$360K |
|
1169
JetBlue
JBLU
$2.23B
| $363K | 0.01% |
17,200
-13,369
| -44% | -$281K |
|
1170
Intuitive Surgical
ISRG
$141B
| $361K | 0.01% |
5,400
-10,800
| -67% | -$669K |
|
|
NILE
1171
DELISTED
Blue Nile, Inc.
NILE
| $361K | 0.01% |
+14,054
| New | +$412K |
|
1172
JD.com
JD
$42.1B
| $360K | 0.01% |
13,583
-640,278
| -98% | -$16.8M |
|
1173
B&G Foods
BGS
$280M
| $359K | 0.01% |
10,300
-4,100
| -28% | -$145K |
|
|
HA
1174
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $359K | 0.01% |
7,600
-1,900
| -20% | -$73.7K |
|
1175
McCormick & Company Non-Voting
MKC
$14.2B
| $358K | 0.01% |
+7,200
| New | +$324K |
|
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SCP
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.