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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 | |
|---|---|---|---|---|---|---|
1826
Global Payments
GPN
$22.8B
| – | – |
-188,148
| Closed | -$12.1M |
|
1827
GoPro
GPRO
$121M
| – | – |
-34,478
| Closed | -$621K |
|
1828
Hanmi Financial
HAFC
$939M
| – | – |
-40,300
| Closed | -$956K |
|
1829
Hain Celestial
HAIN
$53.4M
| – | – |
-12,200
| Closed | -$493K |
|
|
HBI
1830
CALL
DELISTED
Hanesbrands
HBI
| – | – |
-34,900
| Closed | -$1.03M |
|
1831
HCA Healthcare
HCA
$89.6B
| – | – |
-9,619
| Closed | -$651K |
|
1832
HCI Group
HCI
$2.3B
| – | – |
-18,100
| Closed | -$631K |
|
1833
Healthcare Services Group
HCSG
$1.5B
| – | – |
-6,200
| Closed | -$216K |
|
1834
Home Depot
HD
$350B
| – | – |
-1,900
| Closed | -$237K |
|
1835
HEICO Corp Class A
HEI.A
$37B
| – | – |
-12,312
| Closed | -$248K |
|
1836
Helen of Troy
HELE
$680M
| – | – |
-3,000
| Closed | -$283K |
|
1837
Howard Hughes
HHH
$3.91B
| – | – |
-3,699
| Closed | -$399K |
|
1838
Hartford Financial Services
HIG
$38.7B
| – | – |
-15,510
| Closed | -$674K |
|
1839
Home BancShares
HOMB
$6.17B
| – | – |
-59,546
| Closed | -$1.21M |
|
1840
HP
HPQ
$27.3B
| – | – |
-137,931
| Closed | -$1.63M |
|
1841
HealthEquity
HQY
$8.93B
| – | – |
-16,600
| Closed | -$416K |
|
1842
CALL
Hormel Foods
HRL
$13.6B
| – | – |
-48,400
| Closed | -$1.91M |
|
|
1843
PUT
Hormel Foods
HRL
$13.6B
| – | – |
-64,000
| Closed | -$2.53M |
|
1844
Host Hotels & Resorts
HST
$15.5B
| – | – |
-46,145
| Closed | -$708K |
|
1845
Hilltop Holdings
HTH
$2.22B
| – | – |
-20,400
| Closed | -$392K |
|
1846
HubSpot
HUBS
$10.8B
| – | – |
-8,601
| Closed | -$484K |
|
1847
Hancock Whitney
HWC
$6.21B
| – | – |
-19,751
| Closed | -$497K |
|
1848
IAMGOLD
IAG
$10.5B
| – | – |
-88,544
| Closed | -$126K |
|
1849
IBM
IBM
$223B
| – | – |
-34,989
| Closed | -$4.47M |
|
1850
ImmunityBio
IBRX
$7.94B
| – | – |
-12,030
| Closed | -$208K |
|
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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.