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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 | |
|---|---|---|---|---|---|---|
1401
HNI Corp
HNI
$3.57B
| $246K | 0.01% |
+6,270
| New | +$213K |
|
1402
CALL
Lamar Advertising Co
LAMR
$15.6B
| $246K | 0.01% |
+4,000
| New | +$228K |
|
1403
Amphastar Pharmaceuticals
AMPH
$869M
| $245K | 0.01% |
+20,389
| New | +$240K |
|
1404
McGrath RentCorp
MGRC
$2.95B
| $244K | 0.01% |
+9,730
| New | +$239K |
|
|
CMO
1405
DELISTED
Capstead Mortgage Corp.
CMO
| $244K | 0.01% |
+24,671
| New | +$229K |
|
|
STMP
1406
DELISTED
Stamps.com, Inc.
STMP
| $244K | 0.01% |
2,300
-800
| -26% | -$81.8K |
|
1407
Integer Holdings
ITGR
$4.25B
| $243K | 0.01% |
6,825
-14,629
| -68% | -$516K |
|
1408
Koppers
KOP
$870M
| $243K | 0.01% |
10,804
-9,632
| -47% | -$172K |
|
1409
Sherwin-Williams
SHW
$88.5B
| $243K | 0.01% |
+2,559
| New | +$224K |
|
|
DD
1410
DELISTED
Du Pont De Nemours E I
DD
| $243K | 0.01% |
+3,832
| New | +$229K |
|
1411
Brink's
BCO
$4.69B
| $242K | 0.01% |
+7,210
| New | +$212K |
|
|
USG
1412
DELISTED
Usg
USG
| $242K | 0.01% |
+9,737
| New | +$202K |
|
1413
SEI Investments
SEIC
$12.6B
| $241K | 0.01% |
+5,600
| New | +$230K |
|
1414
ScottsMiracle-Gro
SMG
$3.61B
| $240K | 0.01% |
+3,300
| New | +$224K |
|
|
HIFR
1415
DELISTED
InfraREIT, Inc.
HIFR
| $239K | 0.01% |
14,022
-6,002
| -30% | -$110K |
|
1416
Semtech
SMTC
$12.2B
| $238K | 0.01% |
+10,837
| New | +$209K |
|
1417
Lockheed Martin
LMT
$138B
| $237K | 0.01% |
1,069
-6,106
| -85% | -$1.31M |
|
1418
Oxford Square Capital
OXSQ
$155M
| $237K | 0.01% |
49,297
+17,193
| +54% | +$86.4K |
|
|
HTO
1419
H2O America
HTO
$2.61B
| $237K | 0.01% |
+6,516
| New | +$219K |
|
1420
Watts Water Technologies
WTS
$12.8B
| $237K | 0.01% |
+4,300
| New | +$217K |
|
1421
Illinois Tool Works
ITW
$83.5B
| $236K | 0.01% |
2,300
-39,382
| -94% | -$3.65M |
|
|
TGI
1422
DELISTED
Triumph Group
TGI
| $236K | 0.01% |
7,500
-9,608
| -56% | -$292K |
|
|
TMHC
1423
DELISTED
Taylor Morrison
TMHC
| $236K | 0.01% |
+16,700
| New | +$221K |
|
|
HA
1424
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
| $236K | 0.01% |
5,000
-7,900
| -61% | -$306K |
|
|
BGC
1425
DELISTED
General Cable Corporation
BGC
| $236K | 0.01% |
+19,300
| New | +$197K |
|
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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.