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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
ORCL icon
126
Oracle
ORCL
$423B
$4.78M 0.12%
+116,752
New +$4.32M
VLO icon
127
PUT
Valero Energy
VLO
$85.9B
$4.77M 0.12%
74,400
+32,100
+76% +$2.04M
AET
128
CALL
DELISTED
Aetna Inc
AET
$4.75M 0.12%
42,300
+6,400
+18% +$685K
JPM icon
129
CALL
JPMorgan Chase
JPM
$950B
$4.74M 0.12%
+80,100
New +$4.68M
PANW icon
130
Palo Alto Networks
PANW
$297B
$4.73M 0.12%
174,000
+153,600
+753% +$3.78M
TGT icon
131
PUT
Target
TGT
$68B
$4.72M 0.12%
+57,400
New +$4.33M
V icon
132
PUT
Visa
V
$677B
$4.67M 0.12%
+61,100
New +$4.44M
BA icon
133
Boeing
BA
$185B
$4.66M 0.12%
36,675
-12,886
-26% -$1.6M
WRK
134
DELISTED
WestRock Company
WRK
$4.63M 0.12%
131,634
+104,098
+378% +$3.39M
FWONA icon
135
Liberty Media Series A
FWONA
$23.6B
$4.6M 0.12%
177,051
+44,658
+34% +$1.08M
ORCL icon
136
PUT
Oracle
ORCL
$423B
$4.6M 0.12%
112,400
+22,000
+24% +$814K
IBM icon
137
PUT
IBM
IBM
$224B
$4.47M 0.11%
30,857
+29,079
+1,635% +$3.71M
PPLI
138
People Inc
PPLI
$3.1B
$4.46M 0.11%
529,544
+325,754
+160% +$2.8M
AXTA icon
139
Axalta
AXTA
$8.17B
$4.4M 0.11%
+150,625
New +$3.83M
BKNG icon
140
PUT
Booking.com
BKNG
$161B
$4.38M 0.11%
+85,000
New +$4.07M
TSN icon
141
Tyson Foods
TSN
$20.4B
$4.33M 0.11%
64,964
+60,607
+1,391% +$3.64M
V icon
142
CALL
Visa
V
$677B
$4.32M 0.11%
+56,500
New +$4.1M
LOW icon
143
PUT
Lowe's Companies
LOW
$125B
$4.31M 0.11%
56,900
-13,000
-19% -$917K
AIG icon
144
American International
AIG
$41.3B
$4.25M 0.11%
+78,652
New +$4.25M
BA icon
145
CALL
Boeing
BA
$185B
$4.24M 0.11%
+33,400
New +$4.14M
MCD icon
146
PUT
McDonald's
MCD
$195B
$4.17M 0.11%
+33,200
New +$3.97M
GME icon
147
GameStop
GME
$8.6B
$4.14M 0.11%
521,424
+356,280
+216% +$2.56M
AWI icon
148
Armstrong World Industries
AWI
$7.84B
$4.12M 0.11%
85,255
+73,992
+657% +$3.04M
FWONK icon
149
Liberty Media Series C
FWONK
$25.8B
$4.09M 0.1%
+151,653
New +$3.77M
CKP
150
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$4.05M 0.1%
399,914
+381,300
+2,048% +$2.91M
4 5
6
7 8

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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.