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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
NEWR
1351
DELISTED
New Relic, Inc.
NEWR
$269K 0.01%
+10,300
New +$285K
TSRO
1352
DELISTED
TESARO, Inc.
TSRO
$269K 0.01%
6,118
-3,136
-34% -$126K
SRDX
1353
DELISTED
Surmodics
SRDX
$268K 0.01%
14,561
+3,732
+34% +$70.2K
SUP
1354
DELISTED
Superior Industries International
SUP
$268K 0.01%
+12,124
New +$238K
USCR
1355
DELISTED
U S Concrete, Inc.
USCR
$268K 0.01%
4,500
-2,804
-38% -$143K
DLB icon
1356
Dolby
DLB
$5.75B
$267K 0.01%
6,150
-3,762
-38% -$140K
UPL
1357
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$267K 0.01%
536,800
+472,300
+732% +$558K
AMT icon
1358
CALL
American Tower
AMT
$79B
$266K 0.01%
+2,600
New +$243K
CLVS
1359
DELISTED
Clovis Oncology, Inc.
CLVS
$266K 0.01%
13,858
-211,142
-94% -$4.47M
CLX icon
1360
Clorox
CLX
$13.1B
$265K 0.01%
+2,100
New +$267K
WOLF icon
1361
Wolfspeed
WOLF
$1.57B
$265K 0.01%
9,102
-25,148
-73% -$720K
CPAY icon
1362
Corpay
CPAY
$26.7B
$265K 0.01%
1,779
-1,753
-50% -$228K
SKT icon
1363
Tanger
SKT
$4.43B
$264K 0.01%
7,255
-9,755
-57% -$321K
FDC
1364
DELISTED
First Data Corporation
FDC
$264K 0.01%
20,395
-35,042
-63% -$451K
DK icon
1365
Delek US
DK
$3.92B
$262K 0.01%
+17,200
New +$278K
FSTR icon
1366
Foster
FSTR
$399M
$262K 0.01%
14,453
+2,208
+18% +$29.4K
JKHY icon
1367
Jack Henry & Associates
JKHY
$10.9B
$262K 0.01%
+3,100
New +$249K
TGNA
1368
DELISTED
TEGNA Inc
TGNA
$262K 0.01%
17,442
-34,789
-67% -$529K
MDP
1369
DELISTED
Meredith Corporation
MDP
$262K 0.01%
5,517
-3,507
-39% -$149K
BIIB icon
1370
Biogen
BIIB
$30.1B
$260K 0.01%
1,000
-3,368
-77% -$890K
CBRL icon
1371
Cracker Barrel
CBRL
$1.25B
$260K 0.01%
+1,700
New +$235K
LUV icon
1372
Southwest Airlines
LUV
$22.3B
$260K 0.01%
5,800
-3,065
-35% -$125K
RRTS
1373
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$260K 0.01%
836
-812
-49% -$212K
SSB icon
1374
SouthState Bank Corp
SSB
$10.7B
$259K 0.01%
4,036
-3,420
-46% -$220K
WFM
1375
DELISTED
Whole Foods Market Inc
WFM
$259K 0.01%
+8,318
New +$260K
53 54
55
56 57

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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.