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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
LILAK icon
151
Liberty Latin America Class C
LILAK
$1.64B
$4.04M 0.1%
124,434
– –
MCD icon
152
CALL
McDonald's
MCD
$195B
$4.04M 0.1%
+32,100
New +$3.84M
DUK icon
153
CALL
Duke Energy
DUK
$97.3B
$4.03M 0.1%
+49,900
New +$3.78M
UFS
154
DELISTED
DOMTAR CORPORATION (New)
UFS
$4M 0.1%
98,739
+74,526
+308% +$2.55M
T icon
155
CALL
AT&T
T
$163B
$3.96M 0.1%
+133,989
New +$3.71M
AET
156
PUT
DELISTED
Aetna Inc
AET
$3.94M 0.1%
35,100
-9,900
-22% -$1.06M
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
$3.92M 0.1%
57,136
+45,632
+397% +$3.28M
JBHT icon
158
JB Hunt Transport Services
JBHT
$25.2B
$3.89M 0.1%
46,200
+2,284
+5% +$173K
GRA
159
DELISTED
W.R. Grace & Co.
GRA
$3.88M 0.1%
54,513
-78,203
-59% -$5.97M
FXCB
160
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$3.86M 0.1%
200,000
+189,044
+1,725% +$3.66M
GILD icon
161
Gilead Sciences
GILD
$165B
$3.8M 0.1%
41,349
+24,735
+149% +$2.23M
KMI icon
162
CALL
Kinder Morgan
KMI
$68.7B
$3.76M 0.1%
210,700
+89,300
+74% +$1.46M
BAC icon
163
PUT
Bank of America
BAC
$442B
$3.73M 0.1%
+275,900
New +$3.72M
BIDU icon
164
PUT
Baidu
BIDU
$37.2B
$3.7M 0.09%
+19,400
New +$3.3M
HPE icon
165
Hewlett Packard
HPE
$70.5B
$3.69M 0.09%
357,872
+257,409
+256% +$2.16M
COB
166
DELISTED
CommunityOne Bancorp
COB
$3.65M 0.09%
274,811
-1,346
-0.5% -$17.4K
CME icon
167
CME Group
CME
$94.8B
$3.65M 0.09%
37,970
-4,495
-11% -$409K
QCOM icon
168
PUT
Qualcomm
QCOM
$176B
$3.62M 0.09%
70,800
+38,400
+119% +$1.87M
XLB icon
169
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.58M 0.09%
+160,000
New +$3.31M
XLB icon
170
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.58M 0.09%
+160,000
New +$3.31M
PLCE icon
171
Children's Place
PLCE
$59.8M
$3.56M 0.09%
42,632
+20,439
+92% +$1.39M
DUK icon
172
PUT
Duke Energy
DUK
$97.3B
$3.52M 0.09%
43,600
+33,200
+319% +$2.51M
MON
173
CALL
DELISTED
Monsanto Co
MON
$3.51M 0.09%
+40,000
New +$3.61M
UNH icon
174
PUT
UnitedHealth
UNH
$370B
$3.48M 0.09%
+27,000
New +$3.19M
LOW icon
175
CALL
Lowe's Companies
LOW
$125B
$3.42M 0.09%
45,200
-48,000
-52% -$3.39M
5 6
7
8 9

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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.