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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
ULTI
2076
DELISTED
Ultimate Software Group Inc
ULTI
– –
-253,623
Closed -$49.6M
BEL
2077
DELISTED
Belmond Ltd.
BEL
– –
-103,226
Closed -$981K
MBFI
2078
DELISTED
MB Financial Corp
MBFI
– –
-11,600
Closed -$375K
ICON
2079
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,250
Closed -$85K
SN
2080
DELISTED
Sanchez Energy Corporation
SN
– –
-30,275
Closed -$130K
MB
2081
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-11,271
Closed -$171K
P
2082
DELISTED
Pandora Media Inc
P
– –
-40,483
Closed -$543K
ESND
2083
DELISTED
Essendant Inc.
ESND
– –
-10,212
Closed -$332K
IMPV
2084
DELISTED
Imperva, Inc.
IMPV
– –
-7,242
Closed -$458K
SONC
2085
DELISTED
Sonic Corp
SONC
– –
-14,471
Closed -$468K
AET
2086
DELISTED
Aetna Inc
AET
– –
-5,622
Closed -$602K
EVHC
2087
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-12,098
Closed -$941K
PHH
2088
DELISTED
PHH Corporation
PHH
– –
-14,870
Closed -$241K
EDR
2089
DELISTED
Education Realty Trust Inc
EDR
– –
-5,860
Closed -$222K
SIGM
2090
DELISTED
Sigma Designs Inc
SIGM
– –
-46,501
Closed -$294K
FINL
2091
DELISTED
Finish Line
FINL
– –
-58,282
Closed -$1.05M
TWX
2092
DELISTED
Time Warner Inc
TWX
– –
-45,012
Closed -$2.91M
MSCC
2093
DELISTED
Microsemi Corp
MSCC
– –
-23,527
Closed -$767K
BUFF
2094
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-16,881
Closed -$316K
WLB
2095
DELISTED
Westmoreland Coal Company
WLB
– –
-77,000
Closed -$453K
DYN
2096
DELISTED
Dynegy, Inc.
DYN
– –
-23,916
Closed -$320K
JUNO
2097
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-5,176
Closed -$228K
CAA
2098
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-9,600
Closed -$364K
CUDA
2099
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-14,174
Closed -$265K
TIME
2100
DELISTED
Time Inc.
TIME
– –
-14,951
Closed -$234K
82 83
84
85 86

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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.