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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
AXP icon
1501
American Express
AXP
$230B
$203K 0.01%
3,300
-4,732
-59% -$275K
PWR icon
1502
Quanta Services
PWR
$101B
$203K 0.01%
9,004
-32,784
-78% -$649K
PETX
1503
DELISTED
Aratana Therapeutics, Inc.
PETX
$203K 0.01%
36,700
-900
-2% -$3.38K
TXNM
1504
TXNM Energy Inc
TXNM
$5.91B
$202K 0.01%
+6,000
New +$192K
CDR
1505
DELISTED
Cedar Realty Trust, Inc
CDR
$202K 0.01%
4,231
-53
-1% -$2.44K
GT icon
1506
Goodyear
GT
$1.76B
$201K 0.01%
6,100
-8,400
-58% -$253K
PSA icon
1507
Public Storage
PSA
$60.7B
$201K 0.01%
727
-1,895
-72% -$478K
WBD icon
1508
Warner Bros
WBD
$67.9B
$201K 0.01%
7,026
-8,437
-55% -$226K
AT
1509
DELISTED
Atlantic Power Corporation
AT
$200K 0.01%
81,372
+16,500
+25% +$31.4K
TTMI icon
1510
TTM Technologies
TTMI
$13.8B
$199K 0.01%
29,900
-39,200
-57% -$242K
MTG icon
1511
MGIC Investment
MTG
$6.23B
$198K 0.01%
25,811
-9,454
-27% -$67.7K
CTRN icon
1512
Citi Trends
CTRN
$633M
$196K 0.01%
+10,969
New +$205K
CMRX
1513
DELISTED
Chimerix, Inc.
CMRX
$196K 0.01%
38,365
+26,769
+231% +$175K
HZO icon
1514
MarineMax
HZO
$1.16B
$195K 0.01%
+10,000
New +$172K
MBUU icon
1515
Malibu Boats
MBUU
$583M
$195K 0.01%
11,899
+950
+9% +$13.9K
SRNE
1516
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$191K ﹤0.01%
35,500
-9,209
-21% -$53.5K
FBRC
1517
DELISTED
FBR & Co. Common Stock
FBRC
$191K ﹤0.01%
10,554
– –
DENN
1518
DELISTED
Denny's
DENN
$189K ﹤0.01%
18,203
-8,037
-31% -$78.2K
NKTR icon
1519
Nektar Therapeutics
NKTR
$2.55B
$188K ﹤0.01%
+913
New +$175K
ACLS icon
1520
Axcelis
ACLS
$4.18B
$185K ﹤0.01%
16,529
+1,500
+10% +$15.3K
YPF icon
1521
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$182K ﹤0.01%
10,206
-3,056
-23% -$50.7K
AA icon
1522
PUT
Alcoa
AA
$14.3B
$181K ﹤0.01%
+7,865
New +$160K
AROC icon
1523
Archrock
AROC
$5.78B
$181K ﹤0.01%
22,571
-94,543
-81% -$525K
CNCE
1524
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$181K ﹤0.01%
+13,282
New +$191K
BLBD icon
1525
Blue Bird Corp
BLBD
$2.1B
$180K ﹤0.01%
16,591
– –
59 60
61
62 63

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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.