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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 | |
|---|---|---|---|---|---|---|
1376
New Mountain Finance
NMFC
$724M
| $258K | 0.01% |
+20,413
| New | +$248K |
|
|
AEGN
1377
DELISTED
Aegion Corp
AEGN
| $257K | 0.01% |
12,167
-161
| -1% | -$3.01K |
|
1378
Astronics
ATRO
$4.28B
| $256K | 0.01% |
+10,663
| New | +$226K |
|
1379
Cooper Companies
COO
$14.7B
| $256K | 0.01% |
+6,648
| New | +$230K |
|
1380
Winnebago Industries
WGO
$896M
| $256K | 0.01% |
+11,400
| New | +$215K |
|
1381
Repligen
RGEN
$9.21B
| $255K | 0.01% |
9,490
-3,320
| -26% | -$81.2K |
|
|
FNSR
1382
DELISTED
Finisar Corp
FNSR
| $255K | 0.01% |
14,000
-41,454
| -75% | -$596K |
|
1383
Exelixis
EXEL
$12.7B
| $254K | 0.01% |
+63,482
| New | +$269K |
|
1384
Customers Bancorp
CUBI
$2.8B
| $253K | 0.01% |
10,715
-17,485
| -62% | -$418K |
|
|
EXTN
1385
DELISTED
Exterran Corporation
EXTN
| $253K | 0.01% |
16,384
-4,174
| -20% | -$63.1K |
|
|
SEMG
1386
DELISTED
SEMGROUP CORPORATION
SEMG
| $252K | 0.01% |
11,235
-6,910
| -38% | -$143K |
|
1387
Franklin Electric
FELE
$4.7B
| $251K | 0.01% |
7,807
-21,288
| -73% | -$604K |
|
1388
New Jersey Resources
NJR
$5.57B
| $251K | 0.01% |
+6,900
| New | +$239K |
|
|
IM
1389
DELISTED
Ingram Micro
IM
| $251K | 0.01% |
7,000
-15,062
| -68% | -$482K |
|
|
SEM
1390
DELISTED
Select Medical
SEM
| $250K | 0.01% |
+39,347
| New | +$211K |
|
|
SDRL
1391
DELISTED
Seadrill Limited Common Stock
SDRL
| $250K | 0.01% |
283
+173
| +157% | +$125K |
|
|
ACET
1392
DELISTED
Aceto Corp
ACET
| $250K | 0.01% |
10,600
-2,700
| -20% | -$59.7K |
|
1393
Cabot Corp
CBT
$4.45B
| $249K | 0.01% |
5,151
-7,854
| -60% | -$338K |
|
1394
Carriage Services
CSV
$539M
| $249K | 0.01% |
11,504
+54
| +0.5% | +$1.15K |
|
1395
Granite Construction
GVA
$5.48B
| $249K | 0.01% |
+5,207
| New | +$212K |
|
1396
Vince Holding Corp
VNCE
$76.6M
| $249K | 0.01% |
3,929
+2,071
| +111% | +$116K |
|
|
AYR
1397
DELISTED
Aircastle Ltd
AYR
| $249K | 0.01% |
11,200
-11,000
| -50% | -$213K |
|
1398
Nabors Industries
NBR
$1.32B
| $248K | 0.01% |
+539
| New | +$200K |
|
|
ABMD
1399
DELISTED
Abiomed Inc
ABMD
| $247K | 0.01% |
2,600
| – | – |
|
|
PVTB
1400
DELISTED
PrivateBancorp Inc
PVTB
| $247K | 0.01% |
+6,400
| New | +$235K |
|
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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.