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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 | |
|---|---|---|---|---|---|---|
|
MXIM
101
DELISTED
Maxim Integrated Products
MXIM
| $5.7M | 0.15% |
154,851
+127,187
| +460% | +$4.27M |
|
|
WCC
102
WESCO International
WCC
$17.7B
| $5.69M | 0.15% |
104,010
+84,012
| +420% | +$3.73M |
|
103
CALL
Home Depot
HD
$355B
| $5.67M | 0.15% |
42,500
-10,500
| -20% | -$1.31M |
|
104
Incyte
INCY
$24.4B
| $5.61M | 0.14% |
77,400
+68,887
| +809% | +$5.13M |
|
|
AVNU
105
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $5.6M | 0.14% |
+289,227
| New | +$4.95M |
|
|
TACO
106
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.59M | 0.14% |
541,500
+135,000
| +33% | +$1.36M |
|
|
KSU
107
DELISTED
Kansas City Southern
KSU
| $5.57M | 0.14% |
65,169
+2,445
| +4% | +$191K |
|
108
PUT
Wells Fargo
WFC
$264B
| $5.52M | 0.14% |
+114,200
| New | +$5.59M |
|
109
PUT
Citigroup
C
$226B
| $5.47M | 0.14% |
131,100
+62,300
| +91% | +$2.6M |
|
110
CALL
Emerson Electric
EMR
$88.3B
| $5.44M | 0.14% |
100,000
+85,100
| +571% | +$4.1M |
|
111
Gaming and Leisure Properties
GLPI
$12.8B
| $5.41M | 0.14% |
+175,000
| New | +$4.75M |
|
|
GCP
112
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.39M | 0.14% |
+270,191
| New | +$4.91M |
|
113
CALL
Las Vegas Sands
LVS
$29.6B
| $5.3M | 0.14% |
+102,500
| New | +$4.69M |
|
114
CALL
CVS Health
CVS
$122B
| $5.21M | 0.13% |
+50,200
| New | +$4.88M |
|
115
Visteon
VC
$2.78B
| $5.17M | 0.13% |
65,000
+58,300
| +870% | +$4.59M |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $5.13M | 0.13% |
+58,500
| New | +$5.28M |
|
117
Masco
MAS
$15.3B
| $5.11M | 0.13% |
162,400
+119,757
| +281% | +$3.3M |
|
118
Molson Coors Class B
TAP
$8.09B
| $5.11M | 0.13% |
+53,100
| New | +$4.74M |
|
|
119
PUT
Las Vegas Sands
LVS
$29.6B
| $5.09M | 0.13% |
+98,500
| New | +$4.51M |
|
|
FMER
120
DELISTED
FIRSTMERIT CORP
FMER
| $5.07M | 0.13% |
+240,605
| New | +$4.65M |
|
|
RHT
121
DELISTED
Red Hat Inc
RHT
| $4.98M | 0.13% |
66,865
+54,352
| +434% | +$3.83M |
|
|
122
PUT
Home Depot
HD
$355B
| $4.95M | 0.13% |
37,100
-13,800
| -27% | -$1.72M |
|
|
123
PUT
CVS Health
CVS
$122B
| $4.93M | 0.13% |
+47,500
| New | +$4.62M |
|
|
124
CALL
Wells Fargo
WFC
$264B
| $4.91M | 0.13% |
+101,500
| New | +$4.97M |
|
125
PUT
JPMorgan Chase
JPM
$950B
| $4.87M | 0.12% |
+82,300
| New | +$4.81M |
|
Similar funds
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.