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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 | |
|---|---|---|---|---|---|---|
|
GRMN
1451
Garmin
GRMN
$59.7B
| $224K | 0.01% |
5,600
-11,232
| -67% | -$417K |
|
|
CYNO
1452
DELISTED
Cynosure, Inc. Class A
CYNO
| $223K | 0.01% |
+5,052
| New | +$198K |
|
|
BRSS
1453
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $222K | 0.01% |
8,904
-5,290
| -37% | -$116K |
|
|
CBPO
1454
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $222K | 0.01% |
1,938
+70
| +4% | +$8.21K |
|
|
ALJ
1455
DELISTED
Alon USA Energy Inc
ALJ
| $222K | 0.01% |
21,500
-13,191
| -38% | -$149K |
|
1456
Enpro
NPO
$7.12B
| $221K | 0.01% |
+3,825
| New | +$184K |
|
1457
Tootsie Roll Industries
TR
$2.97B
| $221K | 0.01% |
+8,485
| New | +$201K |
|
|
IMH
1458
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $221K | 0.01% |
15,899
-199
| -1% | -$2.82K |
|
1459
Anika Therapeutics
ANIK
$284M
| $220K | 0.01% |
+4,911
| New | +$199K |
|
1460
Neurogene
NGNE
$714M
| $220K | 0.01% |
1,246
-165
| -12% | -$32.1K |
|
1461
UGI
UGI
$7.54B
| $220K | 0.01% |
+5,472
| New | +$198K |
|
|
B
1462
DELISTED
Barnes Group Inc.
B
| $220K | 0.01% |
+6,285
| New | +$208K |
|
1463
Clean Harbors
CLH
$16.4B
| $219K | 0.01% |
4,429
-12,755
| -74% | -$558K |
|
|
EGRX
1464
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $219K | 0.01% |
5,400
-1,067
| -16% | -$67.7K |
|
|
DRE
1465
DELISTED
Duke Realty Corp.
DRE
| $219K | 0.01% |
+9,709
| New | +$200K |
|
|
WIFI
1466
DELISTED
Boingo Wireless, Inc.
WIFI
| $219K | 0.01% |
+28,359
| New | +$184K |
|
|
CWEI
1467
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $219K | 0.01% |
+24,600
| New | +$359K |
|
1468
CubeSmart
CUBE
$9.2B
| $218K | 0.01% |
+6,536
| New | +$201K |
|
1469
National CineMedia
NCMI
$355M
| $218K | 0.01% |
1,431
-17
| -1% | -$2.54K |
|
1470
Stagwell
STGW
$2.27B
| $218K | 0.01% |
+9,235
| New | +$187K |
|
|
TAHO
1471
DELISTED
Tahoe Resources Inc
TAHO
| $218K | 0.01% |
+21,700
| New | +$194K |
|
1472
PRA Group
PRAA
$706M
| $217K | 0.01% |
7,383
-14,125
| -66% | -$407K |
|
1473
Idacorp
IDA
$8.11B
| $216K | 0.01% |
+2,900
| New | +$205K |
|
|
LIOX
1474
DELISTED
Lionbridge Technologies
LIOX
| $216K | 0.01% |
42,653
+1,800
| +4% | +$8.21K |
|
1475
CALL
Entergy
ETR
$49.7B
| $214K | 0.01% |
+5,400
| New | +$196K |
|
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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.