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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 | |
|---|---|---|---|---|---|---|
1426
Piper Sandler
PIPR
$5.35B
| $235K | 0.01% |
18,944
-31,904
| -63% | -$323K |
|
1427
AbbVie
ABBV
$442B
| $234K | 0.01% |
4,100
-28,825
| -88% | -$1.61M |
|
1428
PUT
Lamar Advertising Co
LAMR
$15.6B
| $234K | 0.01% |
+3,800
| New | +$217K |
|
|
SNV
1429
DELISTED
Synovus
SNV
| $234K | 0.01% |
+8,081
| New | +$232K |
|
|
TOWR
1430
DELISTED
Tower International, Inc.
TOWR
| $234K | 0.01% |
8,600
-1,425
| -14% | -$33.2K |
|
1431
BGC Group
BGC
$4.8B
| $233K | 0.01% |
40,119
+20,370
| +103% | +$117K |
|
1432
Evercore
EVR
$11.7B
| $233K | 0.01% |
4,507
-3,461
| -43% | -$165K |
|
|
SA
1433
PUT
Seabridge Gold
SA
$3.45B
| $233K | 0.01% |
+21,300
| New | +$186K |
|
1434
Integra LifeSciences
IART
$1.35B
| $232K | 0.01% |
+6,884
| New | +$214K |
|
1435
Itron
ITRI
$4.52B
| $232K | 0.01% |
+5,564
| New | +$206K |
|
1436
Reinsurance Group of America
RGA
$16B
| $231K | 0.01% |
+2,400
| New | +$211K |
|
1437
The RMR Group
RMR
$337M
| $231K | 0.01% |
+9,253
| New | +$200K |
|
1438
United Bankshares
UBSI
$6.61B
| $231K | 0.01% |
6,299
+868
| +16% | +$30.5K |
|
|
JBTM
1439
JBT Marel
JBTM
$6.32B
| $231K | 0.01% |
4,100
-7,900
| -66% | -$384K |
|
|
AEGR
1440
DELISTED
Aegerion Pharmaceuticals
AEGR
| $231K | 0.01% |
62,300
+39,400
| +172% | +$244K |
|
1441
PUT
Albemarle
ALB
$15.3B
| $230K | 0.01% |
+3,600
| New | +$198K |
|
1442
PDF Solutions
PDFS
$2.08B
| $230K | 0.01% |
17,194
-3,310
| -16% | -$36.3K |
|
1443
Edwards Lifesciences
EW
$54B
| $229K | 0.01% |
7,800
-21,741
| -74% | -$600K |
|
|
ACAS
1444
DELISTED
American Capital Ltd
ACAS
| $229K | 0.01% |
15,044
-156
| -1% | -$2.17K |
|
1445
Copart
CPRT
$27.2B
| $228K | 0.01% |
44,800
-39,432
| -47% | -$182K |
|
1446
Pool Corp
POOL
$7.32B
| $228K | 0.01% |
2,600
-4,104
| -61% | -$330K |
|
1447
Evertec
EVTC
$1.76B
| $227K | 0.01% |
+16,212
| New | +$219K |
|
|
TIVO
1448
DELISTED
TIVO INC
TIVO
| $227K | 0.01% |
23,915
-54,894
| -70% | -$441K |
|
|
MESG
1449
DELISTED
XURA INC COM (DE)
MESG
| $226K | 0.01% |
+11,500
| New | +$236K |
|
1450
McKesson
MCK
$105B
| $225K | 0.01% |
1,434
-594
| -29% | -$96K |
|
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.