We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RTEC
1326
DELISTED
Rudolph Technologies Inc
RTEC
| $284K | 0.01% |
20,818
+578
| +3% | +$7.3K |
|
1327
Babcock & Wilcox
BW
$1.37B
| $282K | 0.01% |
1,318
-344
| -21% | -$68.6K |
|
1328
United Airlines
UAL
$41B
| $281K | 0.01% |
4,700
-4,735
| -50% | -$251K |
|
|
STI
1329
DELISTED
SunTrust Banks, Inc.
STI
| $281K | 0.01% |
+7,800
| New | +$281K |
|
|
XLNX
1330
DELISTED
Xilinx Inc
XLNX
| $280K | 0.01% |
+5,900
| New | +$277K |
|
1331
Five Below
FIVE
$13B
| $278K | 0.01% |
6,732
-2,368
| -26% | -$86.5K |
|
1332
CALL
Masco
MAS
$15B
| $277K | 0.01% |
+8,800
| New | +$242K |
|
1333
StoneX
SNEX
$7.96B
| $277K | 0.01% |
+52,493
| New | +$283K |
|
|
CLC
1334
DELISTED
Clarcor
CLC
| $277K | 0.01% |
+4,800
| New | +$237K |
|
|
OPWR
1335
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $277K | 0.01% |
40,658
| – | – |
|
1336
STAG Industrial
STAG
$7.08B
| $276K | 0.01% |
13,539
-8,342
| -38% | -$147K |
|
|
BECN
1337
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $275K | 0.01% |
6,700
-11,110
| -62% | -$423K |
|
1338
Progressive
PGR
$123B
| $274K | 0.01% |
7,800
| – | – |
|
1339
Werner Enterprises
WERN
$2.18B
| $274K | 0.01% |
10,100
-7,000
| -41% | -$178K |
|
|
BFX
1340
DELISTED
BowFlex Inc.
BFX
| $274K | 0.01% |
+14,200
| New | +$267K |
|
1341
Insmed
INSM
$29B
| $273K | 0.01% |
+21,553
| New | +$283K |
|
|
FNGN
1342
DELISTED
Financial Engines, Inc.
FNGN
| $273K | 0.01% |
8,698
-3,911
| -31% | -$108K |
|
1343
Globant
GLOB
$1.68B
| $272K | 0.01% |
+8,800
| New | +$265K |
|
|
VSI
1344
DELISTED
Vitamin Shoppe Inc.
VSI
| $272K | 0.01% |
8,800
-5,101
| -37% | -$153K |
|
1345
Beazer Homes USA
BZH
$874M
| $271K | 0.01% |
+31,100
| New | +$259K |
|
|
OB
1346
DELISTED
Onebeacon Insurance Group Ltd
OB
| $271K | 0.01% |
21,280
-800
| -4% | -$10.2K |
|
1347
PUT
Intuit
INTU
$92B
| $270K | 0.01% |
+2,600
| New | +$251K |
|
1348
PUT
American Water Works
AWK
$27B
| $269K | 0.01% |
+3,900
| New | +$254K |
|
1349
Perrigo
PRGO
$1.78B
| $269K | 0.01% |
2,100
-4,300
| -67% | -$588K |
|
1350
Quad
QUAD
$502M
| $269K | 0.01% |
20,804
+9,583
| +85% | +$104K |
|
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.