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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
CBRE icon
1251
CBRE Group
CBRE
$42.7B
$320K 0.01%
11,100
+3,300
+42% +$90.8K
CINF icon
1252
Cincinnati Financial
CINF
$26.6B
$320K 0.01%
4,900
+1,400
+40% +$85.2K
EFX icon
1253
CALL
Equifax
EFX
$21.4B
$320K 0.01%
2,800
+500
+22% +$52.6K
SRG
1254
Seritage Growth Properties
SRG
$135M
$320K 0.01%
6,408
+330
+5% +$13.7K
FCH
1255
DELISTED
Felcor Lodging Trust
FCH
$320K 0.01%
39,452
-44,706
-53% -$320K
KSS icon
1256
PUT
Kohl's
KSS
$2.14B
$317K 0.01%
+6,800
New +$319K
LYB icon
1257
LyondellBasell Industries
LYB
$20.6B
$317K 0.01%
3,709
-19,360
-84% -$1.55M
CTLT
1258
DELISTED
CATALENT, INC.
CTLT
$316K 0.01%
11,849
-10,844
-48% -$264K
HDP
1259
DELISTED
Hortonworks, Inc.
HDP
$316K 0.01%
27,947
+6,897
+33% +$80.8K
MOV icon
1260
Movado Group
MOV
$823M
$315K 0.01%
11,448
-6,512
-36% -$174K
EPAM icon
1261
EPAM Systems
EPAM
$5.08B
$314K 0.01%
+4,200
New +$290K
HL icon
1262
Hecla Mining
HL
$12B
$314K 0.01%
113,100
+26,800
+31% +$60.6K
INFI
1263
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$314K 0.01%
+59,600
New +$365K
MINI
1264
DELISTED
Mobile Mini Inc
MINI
$314K 0.01%
+9,504
New +$268K
RDUS
1265
DELISTED
Radius Recycling
RDUS
$313K 0.01%
16,951
-5,936
-26% -$87.7K
SPWR
1266
DELISTED
SunPower Corporation Common Stock
SPWR
$313K 0.01%
21,378
+10,078
+89% +$157K
ALLE icon
1267
Allegion
ALLE
$14.2B
$312K 0.01%
4,900
-900
-16% -$55K
NP
1268
DELISTED
Neenah, Inc. Common Stock
NP
$312K 0.01%
4,900
-5,200
-51% -$309K
OZK icon
1269
Bank OZK
OZK
$5.66B
$311K 0.01%
7,400
-5,000
-40% -$211K
TDW icon
1270
Tidewater
TDW
$4.46B
$311K 0.01%
1,411
+958
+211% +$189K
INGR icon
1271
Ingredion
INGR
$6.61B
$310K 0.01%
2,900
-3,748
-56% -$373K
LITE icon
1272
Lumentum
LITE
$65.5B
$310K 0.01%
+11,508
New +$266K
SUPN icon
1273
Supernus Pharmaceuticals
SUPN
$2.73B
$310K 0.01%
20,300
-26,700
-57% -$348K
WYNN icon
1274
Wynn Resorts
WYNN
$10.8B
$310K 0.01%
+3,323
New +$245K
EE
1275
DELISTED
El Paso Electric Company
EE
$310K 0.01%
6,765
-14,046
-67% -$578K
49 50
51
52 53

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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.