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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
FLIR
1476
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$214K 0.01%
6,500
-4,100
-39% -$127K
FLWS icon
1477
1-800-Flowers.com
FLWS
$259M
$213K 0.01%
+27,035
New +$203K
FUL icon
1478
H.B. Fuller
FUL
$3.34B
$212K 0.01%
+4,997
New +$187K
INGN icon
1479
Inogen
INGN
$157M
$211K 0.01%
4,702
-8,198
-64% -$292K
ROCK icon
1480
Gibraltar Industries
ROCK
$1.48B
$211K 0.01%
7,365
-7,205
-49% -$168K
AAT
1481
American Assets Trust
AAT
$1.37B
$210K 0.01%
+5,253
New +$196K
HEI icon
1482
HEICO Corp
HEI
$51.3B
$210K 0.01%
+8,545
New +$196K
LBTYA icon
1483
Liberty Global Class A
LBTYA
$3.48B
$210K 0.01%
+6,249
New +$197K
IBKC
1484
DELISTED
IBERIABANK Corp
IBKC
$210K 0.01%
4,100
-5,769
-58% -$283K
ADC icon
1485
Agree Realty
ADC
$9.13B
$209K 0.01%
5,425
-2,277
-30% -$82.8K
CFR icon
1486
Cullen/Frost Bankers
CFR
$10.3B
$209K 0.01%
3,800
-7,152
-65% -$370K
CNX icon
1487
CNX Resources
CNX
$5.35B
$209K 0.01%
+22,200
New +$161K
CPF icon
1488
Central Pacific Financial
CPF
$996M
$209K 0.01%
+9,601
New +$196K
LRN icon
1489
Stride
LRN
$3.29B
$209K 0.01%
+21,164
New +$200K
ATSG
1490
DELISTED
Air Transport Services Group
ATSG
$209K 0.01%
13,560
-12,266
-47% -$141K
AFAM
1491
DELISTED
Almost Family Inc
AFAM
$209K 0.01%
5,600
-1,900
-25% -$70.9K
NATI
1492
DELISTED
National Instruments Corp
NATI
$208K 0.01%
+6,900
New +$198K
EXR icon
1493
PUT
Extra Space Storage
EXR
$31B
$206K 0.01%
+2,200
New +$191K
LPLA icon
1494
LPL Financial
LPLA
$29.2B
$206K 0.01%
8,300
+3,312
+66% +$89.4K
LSAK icon
1495
Lesaka Technologies
LSAK
$414M
$206K 0.01%
22,393
-4,220
-16% -$42.6K
BBT
1496
Beacon Financial Corp
BBT
$2.66B
$205K 0.01%
7,606
-602
-7% -$16.1K
ELS icon
1497
Equity Lifestyle Properties
ELS
$12.4B
$205K 0.01%
+5,634
New +$193K
RYAM icon
1498
Rayonier Advanced Materials
RYAM
$590M
$205K 0.01%
21,568
-16,411
-43% -$129K
TTPH
1499
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$205K 0.01%
2,218
+1,093
+97% +$109K
RPM icon
1500
RPM International
RPM
$14.9B
$204K 0.01%
4,300
-4,964
-54% -$206K
58 59
60
61 62

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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.