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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 | |
|---|---|---|---|---|---|---|
1176
Maximus
MMS
$2.93B
| $358K | 0.01% |
6,800
-1,635
| -19% | -$83.4K |
|
1177
Enviri
NVRI
$563M
| $358K | 0.01% |
65,746
+51,499
| +361% | +$297K |
|
1178
Columbia Sportswear
COLM
$2.94B
| $357K | 0.01% |
5,948
-6,764
| -53% | -$371K |
|
1179
Littelfuse
LFUS
$11.4B
| $357K | 0.01% |
+2,900
| New | +$320K |
|
1180
Entravision Communication
EVC
$820M
| $356K | 0.01% |
47,785
-3,259
| -6% | -$24K |
|
|
P
1181
Everpure Inc
P
$39.1B
| $356K | 0.01% |
26,000
| – | – |
|
1182
BioCryst Pharmaceuticals
BCRX
$2.51B
| $355K | 0.01% |
125,588
+114,403
| +1,023% | +$507K |
|
1183
PUT
General Mills
GIS
$20.8B
| $355K | 0.01% |
+5,600
| New | +$325K |
|
1184
Phillips 66
PSX
$92.4B
| $355K | 0.01% |
4,100
-25,248
| -86% | -$2.05M |
|
1185
PUT
Sysco
SYY
$40B
| $355K | 0.01% |
+7,600
| New | +$328K |
|
|
VRE
1186
DELISTED
Veris Residential
VRE
| $354K | 0.01% |
+15,065
| New | +$313K |
|
|
ILG
1187
DELISTED
ILG, Inc Common Stock
ILG
| $354K | 0.01% |
24,500
+1,441
| +6% | +$18.7K |
|
|
NSR
1188
DELISTED
Neustar Inc
NSR
| $354K | 0.01% |
14,400
-73,502
| -84% | -$1.76M |
|
1189
Dana Inc
DAN
$3.28B
| $352K | 0.01% |
+25,006
| New | +$313K |
|
1190
LendingTree
TREE
$455M
| $352K | 0.01% |
3,600
-3,500
| -49% | -$273K |
|
1191
CNA Financial
CNA
$13.8B
| $351K | 0.01% |
+10,900
| New | +$344K |
|
1192
Flowserve
FLS
$10.3B
| $351K | 0.01% |
+7,908
| New | +$326K |
|
|
CST
1193
DELISTED
CST Brands, Inc.
CST
| $351K | 0.01% |
9,170
-13,260
| -59% | -$487K |
|
1194
Aflac
AFL
$60.7B
| $350K | 0.01% |
11,076
-13,642
| -55% | -$405K |
|
1195
CALL
Kimberly-Clark
KMB
$36.8B
| $350K | 0.01% |
+2,600
| New | +$338K |
|
|
OTIC
1196
DELISTED
Otonomy, Inc.
OTIC
| $350K | 0.01% |
23,439
+15,678
| +202% | +$246K |
|
|
DST
1197
DELISTED
DST Systems Inc.
DST
| $350K | 0.01% |
6,200
+1,800
| +41% | +$95.9K |
|
1198
Becton Dickinson
BDX
$49.6B
| $349K | 0.01% |
+2,358
| New | +$335K |
|
|
SQI
1199
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $349K | 0.01% |
25,176
+7,574
| +43% | +$95.5K |
|
1200
UnitedHealth
UNH
$358B
| $348K | 0.01% |
2,700
-6,068
| -69% | -$718K |
|
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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.