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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
XOM icon
1226
ExxonMobil
XOM
$650B
$334K 0.01%
+4,000
New +$320K
RPAI
1227
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$334K 0.01%
21,086
+1,985
+10% +$29.9K
AAON icon
1228
Aaon
AAON
$7.2B
$333K 0.01%
17,831
-5,059
-22% -$77.4K
SNY icon
1229
Sanofi
SNY
$105B
$332K 0.01%
8,259
+2,450
+42% +$98.4K
BYD icon
1230
Boyd Gaming
BYD
$5.97B
$331K 0.01%
16,000
-10,900
-41% -$193K
ENSG icon
1231
The Ensign Group
ENSG
$10.5B
$331K 0.01%
15,607
-26,725
-63% -$526K
TECH icon
1232
Bio-Techne
TECH
$11.2B
$331K 0.01%
+14,000
New +$308K
TVTX icon
1233
Travere Therapeutics
TVTX
$5.73B
$330K 0.01%
24,165
-2,500
-9% -$37.9K
ORLY icon
1234
O'Reilly Automotive
ORLY
$75B
$328K 0.01%
18,000
-34,500
-66% -$589K
LUMO
1235
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$328K 0.01%
2,000
+1,300
+186% +$264K
SBY
1236
DELISTED
Silver Bay Realty Trust Corp.
SBY
$328K 0.01%
22,100
+6,419
+41% +$90.3K
AER icon
1237
AerCap
AER
$23.7B
$327K 0.01%
+8,430
New +$290K
RPT
1238
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$327K 0.01%
18,133
+2,523
+16% +$42.6K
LHCG
1239
DELISTED
LHC Group LLC
LHCG
$327K 0.01%
+9,200
New +$339K
CXT icon
1240
Crane NXT
CXT
$2.93B
$326K 0.01%
17,406
+2,070
+13% +$35.3K
HSII
1241
DELISTED
Heidrick & Struggles
HSII
$326K 0.01%
13,758
+1,229
+10% +$29.8K
TER icon
1242
Teradyne
TER
$62.4B
$326K 0.01%
15,100
-33,654
-69% -$658K
CBM
1243
DELISTED
Cambrex Corporation
CBM
$326K 0.01%
7,400
+1,400
+23% +$55.2K
CRS icon
1244
Carpenter Technology
CRS
$27B
$325K 0.01%
9,500
-42,620
-82% -$1.26M
EGHT icon
1245
8x8 Inc
EGHT
$300M
$324K 0.01%
+32,200
New +$353K
PSB
1246
DELISTED
PS Business Parks, Inc.
PSB
$324K 0.01%
+3,225
New +$295K
LLTC
1247
DELISTED
Linear Technology Corp
LLTC
$324K 0.01%
+7,270
New +$307K
PLOW icon
1248
Douglas Dynamics
PLOW
$974M
$323K 0.01%
14,119
-17,380
-55% -$349K
OSPN icon
1249
OneSpan
OSPN
$597M
$322K 0.01%
20,913
-27,555
-57% -$409K
FPO
1250
DELISTED
First Potomac Realty Trust
FPO
$322K 0.01%
35,575
+4,535
+15% +$41.8K
48 49
50
51 52

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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.