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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
FR icon
176
First Industrial Realty Trust
FR
$8.44B
$3.38M 0.09%
148,750
+135,234
+1,001% +$2.85M
NOC icon
177
Northrop Grumman
NOC
$81.2B
$3.38M 0.09%
17,075
-333
-2% -$62.9K
PVH icon
178
PVH
PVH
$4.04B
$3.33M 0.09%
33,662
-20,541
-38% -$1.62M
ED icon
179
PUT
Consolidated Edison
ED
$39.9B
$3.33M 0.09%
+43,500
New +$3.09M
ORCL icon
180
CALL
Oracle
ORCL
$423B
$3.31M 0.08%
81,000
+12,000
+17% +$444K
AA icon
181
Alcoa
AA
$13.2B
$3.3M 0.08%
143,251
+2,784
+2% +$56.7K
QCOM icon
182
CALL
Qualcomm
QCOM
$176B
$3.26M 0.08%
63,700
+41,300
+184% +$2.01M
ADBE icon
183
Adobe
ADBE
$105B
$3.25M 0.08%
34,693
+30,487
+725% +$2.64M
TGT icon
184
CALL
Target
TGT
$68B
$3.23M 0.08%
+39,300
New +$2.97M
WMT icon
185
CALL
Walmart Inc
WMT
$890B
$3.23M 0.08%
141,300
-28,800
-17% -$631K
NI icon
186
NiSource
NI
$20.4B
$3.18M 0.08%
134,982
-33,144
-20% -$711K
LILA icon
187
Liberty Latin America Class A
LILA
$1.67B
$3.14M 0.08%
139,766
+31,236
+29% +$697K
APD icon
188
Air Products & Chemicals
APD
$67.6B
$3.13M 0.08%
23,454
-4,094
-15% -$495K
MIK
189
DELISTED
Michaels Stores, Inc
MIK
$3.12M 0.08%
+111,401
New +$2.58M
KMI icon
190
PUT
Kinder Morgan
KMI
$68.7B
$3.11M 0.08%
174,300
+32,200
+23% +$527K
WMT icon
191
PUT
Walmart Inc
WMT
$890B
$3.11M 0.08%
136,200
-92,700
-40% -$2.03M
C icon
192
CALL
Citigroup
C
$226B
$3.11M 0.08%
74,400
+21,100
+40% +$882K
UDR icon
193
UDR
UDR
$12.3B
$3.06M 0.08%
79,466
+68,805
+645% +$2.46M
QTS
194
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.05M 0.08%
+64,433
New +$2.88M
FDX icon
195
FedEx
FDX
$75.4B
$3.02M 0.08%
18,553
+8,432
+83% +$1.17M
VLO icon
196
CALL
Valero Energy
VLO
$85.9B
$3.01M 0.08%
47,000
+3,700
+9% +$235K
PM icon
197
PUT
Philip Morris
PM
$295B
$2.97M 0.08%
+30,300
New +$2.78M
TUMI
198
DELISTED
TUMI HLDGS INC COM
TUMI
$2.93M 0.07%
+109,300
New +$2.22M
SPLS
199
DELISTED
Staples Inc
SPLS
$2.87M 0.07%
259,837
+77,093
+42% +$725K
IBM icon
200
CALL
IBM
IBM
$224B
$2.83M 0.07%
+19,560
New +$2.5M
6 7
8
9 10

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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.