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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 | |
|---|---|---|---|---|---|---|
1976
CALL
Ulta Beauty
ULTA
$23.6B
| – | – |
-8,600
| Closed | -$1.59M |
|
|
1977
PUT
Ulta Beauty
ULTA
$23.6B
| – | – |
-11,800
| Closed | -$2.18M |
|
1978
CALL
Union Pacific
UNP
$174B
| – | – |
-57,400
| Closed | -$4.49M |
|
|
1979
PUT
Union Pacific
UNP
$174B
| – | – |
-96,700
| Closed | -$7.56M |
|
1980
Upbound Group
UPBD
$1.12B
| – | – |
-43,783
| Closed | -$655K |
|
1981
Visa
V
$675B
| – | – |
-349,900
| Closed | -$25.4M |
|
1982
VEON
VEON
$3.87B
| – | – |
-1,221
| Closed | -$100K |
|
1983
Viavi Solutions
VIAV
$9.18B
| – | – |
-46,443
| Closed | -$283K |
|
1984
Vanda Pharmaceuticals
VNDA
$304M
| – | – |
-43,204
| Closed | -$402K |
|
1985
Vera Bradley
VRA
$96.4M
| – | – |
-24,393
| Closed | -$384K |
|
1986
CALL
Verisk Analytics
VRSK
$23.6B
| – | – |
-4,800
| Closed | -$369K |
|
|
1987
PUT
Verisk Analytics
VRSK
$23.6B
| – | – |
-8,200
| Closed | -$630K |
|
1988
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-6,286
| Closed | -$791K |
|
|
VTLE
1989
DELISTED
Vital Energy
VTLE
| – | – |
-679
| Closed | -$108K |
|
1990
NCR Voyix
VYX
$1.09B
| – | – |
-445,546
| Closed | -$6.69M |
|
1991
Wayfair
W
$14.1B
| – | – |
-11,180
| Closed | -$532K |
|
1992
PUT
Wabtec
WAB
$49.7B
| – | – |
-3,300
| Closed | -$235K |
|
1993
WaFd
WAFD
$2.76B
| – | – |
-17,600
| Closed | -$419K |
|
1994
Waters Corp
WAT
$40.4B
| – | – |
-3,200
| Closed | -$431K |
|
1995
Workday
WDAY
$45.5B
| – | – |
-35,931
| Closed | -$2.86M |
|
1996
PUT
Western Digital
WDC
$151B
| – | – |
-52,920
| Closed | -$2.4M |
|
1997
Advanced Drainage Systems
WMS
$10.7B
| – | – |
-31,100
| Closed | -$747K |
|
1998
Watsco Inc
WSO
$13.5B
| – | – |
-3,100
| Closed | -$363K |
|
1999
WisdomTree
WT
$3.36B
| – | – |
-27,000
| Closed | -$423K |
|
2000
Wintrust Financial
WTFC
$10.7B
| – | – |
-7,900
| Closed | -$383K |
|
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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.