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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
IEX icon
1851
IDEX
IEX
$17.5B
– –
-8,333
Closed -$638K
IFF icon
1852
CALL
International Flavors & Fragrances
IFF
$21.9B
– –
-5,900
Closed -$706K
IFF icon
1853
PUT
International Flavors & Fragrances
IFF
$21.9B
– –
-13,600
Closed -$1.63M
INTC icon
1854
Intel
INTC
$492B
– –
-46,157
Closed -$1.59M
IP icon
1855
International Paper
IP
$22.1B
– –
-35,078
Closed -$1.25M
IPGP icon
1856
IPG Photonics
IPGP
$3.71B
– –
-3,000
Closed -$267K
ITT icon
1857
ITT
ITT
$19.4B
– –
-21,946
Closed -$797K
IYR icon
1858
iShares US Real Estate ETF
IYR
$4.5B
– –
-600,000
Closed -$45M
JCI icon
1859
Johnson Controls International
JCI
$93.6B
– –
-24,171
Closed -$999K
JEF icon
1860
Jefferies Financial Group
JEF
$12.8B
– –
-15,073
Closed -$235K
JWN
1861
CALL
DELISTED
Nordstrom
JWN
– –
-30,000
Closed -$1.49M
JWN
1862
DELISTED
Nordstrom
JWN
– –
-26,596
Closed -$1.32M
KEX icon
1863
Kirby Corp
KEX
$7.05B
– –
-18,976
Closed -$999K
KGC icon
1864
Kinross Gold
KGC
$32.5B
– –
-32,700
Closed -$60K
TBHC
1865
DELISTED
The Brand House Collective
TBHC
– –
-24,900
Closed -$361K
KMB icon
1866
Kimberly-Clark
KMB
$35.8B
– –
-2,206
Closed -$287K
KMPR icon
1867
Kemper
KMPR
$1.54B
– –
-5,576
Closed -$208K
KOS icon
1868
Kosmos Energy
KOS
$1.5B
– –
-62,344
Closed -$324K
KRC icon
1869
Kilroy Realty
KRC
$4.32B
– –
-5,136
Closed -$325K
KRG icon
1870
Kite Realty
KRG
$5.26B
– –
-9,982
Closed -$259K
KSS icon
1871
Kohl's
KSS
$2.12B
– –
-11,011
Closed -$517K
LAMR icon
1872
Lamar Advertising Co
LAMR
$15.7B
– –
-10,222
Closed -$583K
LE icon
1873
Lands' End
LE
$393M
– –
-9,287
Closed -$218K
LIVN icon
1874
LivaNova
LIVN
$4.22B
– –
-5,500
Closed -$327K
LNG icon
1875
Cheniere Energy
LNG
$54.9B
– –
-6,504
Closed -$242K
73 74
75
76 77

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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.