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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 | |
|---|---|---|---|---|---|---|
|
NGHC
1276
DELISTED
National General Holdings Corp
NGHC
| $309K | 0.01% |
14,295
+1,777
| +14% | +$35.8K |
|
|
VSLR
1277
DELISTED
VIVINT SOLAR, INC.
VSLR
| $309K | 0.01% |
+116,600
| New | +$750K |
|
1278
CALL
Sturm, Ruger & Co
RGR
$598M
| $308K | 0.01% |
+4,500
| New | +$293K |
|
|
ACHN
1279
DELISTED
Achillion Pharmaceuticals
ACHN
| $308K | 0.01% |
+39,959
| New | +$293K |
|
|
HW
1280
DELISTED
Headwaters Inc
HW
| $308K | 0.01% |
15,532
+2,832
| +22% | +$47.5K |
|
1281
HF Sinclair
DINO
$15.2B
| $307K | 0.01% |
8,700
-25,404
| -74% | -$875K |
|
1282
Geron
GERN
$1.05B
| $306K | 0.01% |
104,800
+90,257
| +621% | +$270K |
|
|
KS
1283
DELISTED
KapStone Paper and Pack Corp.
KS
| $306K | 0.01% |
+22,100
| New | +$299K |
|
|
TLMR
1284
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $306K | 0.01% |
16,900
-6,700
| -28% | -$113K |
|
1285
CALL
Mondelez International
MDLZ
$78.9B
| $305K | 0.01% |
+7,600
| New | +$309K |
|
1286
West Pharmaceutical
WST
$24.7B
| $305K | 0.01% |
+4,400
| New | +$265K |
|
1287
MiMedx Group
MDXG
$630M
| $304K | 0.01% |
34,800
-1,700
| -5% | -$14.1K |
|
|
ESGR
1288
DELISTED
Enstar Group
ESGR
| $303K | 0.01% |
1,864
-1,762
| -49% | -$273K |
|
|
PCH
1289
DELISTED
PotlatchDeltic
PCH
| $303K | 0.01% |
+9,617
| New | +$268K |
|
1290
Manhattan Associates
MANH
$11.4B
| $301K | 0.01% |
+5,300
| New | +$295K |
|
1291
Unisys
UIS
$205M
| $300K | 0.01% |
+39,000
| New | +$371K |
|
1292
Belden
BDC
$5.26B
| $299K | 0.01% |
+4,879
| New | +$241K |
|
1293
IDT Corp
IDT
$1.63B
| $299K | 0.01% |
27,201
+3,604
| +15% | +$32.6K |
|
1294
Viatris
VTRS
$18.7B
| $299K | 0.01% |
6,455
-1,645
| -20% | -$79.4K |
|
|
COR
1295
DELISTED
Coresite Realty Corporation
COR
| $299K | 0.01% |
+4,269
| New | +$268K |
|
|
JCP
1296
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
| $299K | 0.01% |
+27,000
| New | +$237K |
|
|
ELLI
1297
DELISTED
Ellie Mae Inc
ELLI
| $299K | 0.01% |
3,300
-8,100
| -71% | -$606K |
|
1298
Eagle Bancorp
EGBN
$865M
| $298K | 0.01% |
+6,203
| New | +$292K |
|
1299
Green Plains
GPRE
$1.09B
| $298K | 0.01% |
+18,700
| New | +$301K |
|
|
FOE
1300
DELISTED
Ferro Corporation
FOE
| $297K | 0.01% |
25,029
-37,080
| -60% | -$372K |
|
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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.