We are live on ! Find out more
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
OME
1301
DELISTED
Omega Protein
OME
$297K 0.01%
17,517
-4,066
-19% -$83.3K
ETSY icon
1302
Etsy
ETSY
$7.45B
$296K 0.01%
+34,008
New +$272K
BNY
1303
Bank of New York Mellon
BNY
$109B
$295K 0.01%
8,000
-5,100
-39% -$185K
AZZ icon
1304
AZZ Inc
AZZ
$4.62B
$294K 0.01%
5,200
-3,600
-41% -$187K
SVU
1305
DELISTED
SUPERVALU Inc.
SVU
$294K 0.01%
+7,288
New +$259K
ABG icon
1306
Asbury Automotive
ABG
$3.73B
$293K 0.01%
4,900
-2,423
-33% -$132K
XLRN
1307
DELISTED
Acceleron Pharma
XLRN
$293K 0.01%
11,096
+6,660
+150% +$194K
BBW icon
1308
Build-A-Bear
BBW
$458M
$292K 0.01%
22,507
-9,493
-30% -$122K
EL icon
1309
CALL
Estee Lauder
EL
$31.7B
$292K 0.01%
+3,100
New +$276K
NHTC icon
1310
Natural Health Trends
NHTC
$15.2M
$292K 0.01%
+8,809
New +$239K
SGI
1311
Somnigroup International
SGI
$13.6B
$292K 0.01%
19,200
-15,184
-44% -$225K
CHDN icon
1312
Churchill Downs
CHDN
$6.16B
$291K 0.01%
11,796
-12,672
-52% -$290K
WY icon
1313
CALL
Weyerhaeuser
WY
$17.8B
$291K 0.01%
+9,400
New +$251K
CBF
1314
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$291K 0.01%
+9,437
New +$282K
GOGO icon
1315
Gogo Inc
GOGO
$386M
$290K 0.01%
26,334
+8,846
+51% +$112K
PII icon
1316
Polaris
PII
$3.96B
$290K 0.01%
2,940
-12,697
-81% -$1.1M
RMBS icon
1317
Rambus
RMBS
$10.8B
$290K 0.01%
+21,100
New +$262K
TGE
1318
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$290K 0.01%
15,702
-4,352
-22% -$66.1K
PDLI
1319
DELISTED
PDL BioPharma, Inc.
PDLI
$290K 0.01%
87,100
-38,800
-31% -$121K
CMS icon
1320
CMS Energy
CMS
$21.8B
$289K 0.01%
+6,800
New +$266K
HE icon
1321
Hawaiian Electric Industries
HE
$2.08B
$289K 0.01%
8,923
+211
+2% +$6.32K
MHO icon
1322
M/I Homes
MHO
$3.82B
$287K 0.01%
15,400
-400
-3% -$7.19K
NRE
1323
DELISTED
NorthStar Realty Europe Corp.
NRE
$287K 0.01%
+24,730
New +$250K
DOX icon
1324
Amdocs
DOX
$6.04B
$284K 0.01%
4,700
-4,600
-49% -$258K
RS icon
1325
Reliance Steel & Aluminium
RS
$21.6B
$284K 0.01%
4,100
-800
-16% -$48.4K
51 52
53
54 55

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.