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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 | |
|---|---|---|---|---|---|---|
1701
CALL
AerCap
AER
$23.6B
| – | – |
-100,000
| Closed | -$4.32M |
|
|
AGEN
1702
Agenus
AGEN
$297M
| – | – |
-2,447
| Closed | -$218K |
|
1703
Align Technology
ALGN
$12.4B
| – | – |
-5,158
| Closed | -$340K |
|
1704
Allegiant Air
ALGT
$2.42B
| – | – |
-1,200
| Closed | -$201K |
|
1705
Alaska Air
ALK
$5.42B
| – | – |
-7,792
| Closed | -$627K |
|
1706
Allstate
ALL
$67.2B
| – | – |
-5,115
| Closed | -$318K |
|
1707
Allient
ALNT
$1.94B
| – | – |
-13,725
| Closed | -$240K |
|
1708
Alarm.com
ALRM
$2.77B
| – | – |
-17,430
| Closed | -$291K |
|
1709
Alto Ingredients
ALTO
$321M
| – | – |
-19,300
| Closed | -$92K |
|
|
AMED
1710
DELISTED
Amedisys
AMED
| – | – |
-6,400
| Closed | -$252K |
|
1711
Affiliated Managers Group
AMG
$9.62B
| – | – |
-3,322
| Closed | -$531K |
|
1712
CALL
Amazon
AMZN
$2.94T
| – | – |
-154,000
| Closed | -$5.21M |
|
|
1713
Amazon
AMZN
$2.94T
| – | – |
-6,000
| Closed | -$170K |
|
1714
AngioDynamics
ANGO
$660M
| – | – |
-10,139
| Closed | -$123K |
|
1715
A.O. Smith
AOS
$8.64B
| – | – |
-7,200
| Closed | -$276K |
|
1716
CALL
APA Corp
APA
$14.4B
| – | – |
-6,800
| Closed | -$302K |
|
|
1717
PUT
APA Corp
APA
$14.4B
| – | – |
-37,300
| Closed | -$1.66M |
|
1718
CALL
Aptiv
APTV
$10.3B
| – | – |
-10,400
| Closed | -$891K |
|
|
1719
PUT
Aptiv
APTV
$10.3B
| – | – |
-5,200
| Closed | -$446K |
|
1720
Accuray
ARAY
$36M
| – | – |
-17,001
| Closed | -$115K |
|
1721
ArcBest
ARCB
$3.05B
| – | – |
-21,316
| Closed | -$456K |
|
1722
Arrowhead Research
ARWR
$12.7B
| – | – |
-41,313
| Closed | -$254K |
|
1723
Ashland
ASH
$3.43B
| – | – |
-141,014
| Closed | -$7.08M |
|
|
ASRT
1724
DELISTED
Assertio
ASRT
| – | – |
-515
| Closed | -$560K |
|
1725
Atara Biotherapeutics
ATRA
$79.6M
| – | – |
-764
| Closed | -$504K |
|
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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.