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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
TUP
1201
DELISTED
Tupperware Brands Corporation
TUP
$348K 0.01%
+6,000
New +$309K
HOLI
1202
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$348K 0.01%
+16,512
New +$309K
SYNT
1203
DELISTED
Syntel Inc
SYNT
$348K 0.01%
+6,970
New +$319K
CVT
1204
DELISTED
CVENT, INC.
CVT
$348K 0.01%
+16,243
New +$383K
EXR icon
1205
CALL
Extra Space Storage
EXR
$31.1B
$346K 0.01%
+3,700
New +$322K
NVR icon
1206
NVR
NVR
$16.8B
$346K 0.01%
200
-100
-33% -$162K
VECO icon
1207
Veeco
VECO
$3.28B
$345K 0.01%
17,692
-31,971
-64% -$587K
INVX
1208
Innovex International
INVX
$2.1B
$345K 0.01%
+5,700
New +$317K
EGOV
1209
DELISTED
NIC Inc
EGOV
$345K 0.01%
+19,162
New +$346K
O icon
1210
CALL
Realty Income
O
$59.2B
$344K 0.01%
5,676
-10,939
-66% -$609K
VALE icon
1211
Vale
VALE
$61.6B
$344K 0.01%
+81,686
New +$254K
SXI icon
1212
Standex International
SXI
$4.03B
$343K 0.01%
4,414
-1,136
-20% -$82.5K
IPHS
1213
DELISTED
Innophos Holdings, Inc.
IPHS
$343K 0.01%
11,100
-16,875
-60% -$465K
CKH
1214
DELISTED
Seacor Holdings Inc.
CKH
$343K 0.01%
6,514
-6,618
-50% -$306K
CMI icon
1215
Cummins
CMI
$87.9B
$342K 0.01%
3,108
-3,292
-51% -$318K
LYB icon
1216
CALL
LyondellBasell Industries
LYB
$20.4B
$342K 0.01%
+4,000
New +$321K
NAT icon
1217
Nordic American Tanker
NAT
$1.36B
$342K 0.01%
24,474
-46,869
-66% -$624K
CWEN.A
1218
DELISTED
Clearway Energy Class A
CWEN.A
$341K 0.01%
25,143
+3,691
+17% +$45.8K
IIIN icon
1219
Insteel Industries
IIIN
$633M
$340K 0.01%
+11,123
New +$278K
HURN icon
1220
Huron Consulting
HURN
$2.37B
$339K 0.01%
+5,828
New +$322K
MCO icon
1221
Moody's
MCO
$82.7B
$339K 0.01%
3,508
-399
-10% -$35.9K
HSNI
1222
DELISTED
HSN, Inc.
HSNI
$338K 0.01%
+6,463
New +$321K
HT
1223
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$337K 0.01%
15,815
-6,605
-29% -$130K
APLE icon
1224
Apple Hospitality REIT
APLE
$3.71B
$334K 0.01%
+16,841
New +$323K
ELV icon
1225
Elevance Health
ELV
$85.8B
$334K 0.01%
2,400
-2,000
-45% -$267K
47 48
49
50 51

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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.