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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
SCOR icon
201
Comscore
SCOR
$109M
$2.83M 0.07%
4,705
+1,018
+28% +$736K
G icon
202
Genpact
G
$5.76B
$2.82M 0.07%
103,671
+79,681
+332% +$2.02M
STRZA
203
DELISTED
Starz - Series A
STRZA
$2.82M 0.07%
+106,967
New +$2.93M
SO icon
204
PUT
Southern Company
SO
$107B
$2.81M 0.07%
54,300
-10,200
-16% -$497K
SPR
205
DELISTED
Spirit AeroSystems
SPR
$2.81M 0.07%
61,878
+34,528
+126% +$1.57M
GG
206
CALL
DELISTED
Goldcorp Inc
GG
$2.79M 0.07%
+171,700
New +$2.39M
CMI icon
207
PUT
Cummins
CMI
$88.7B
$2.75M 0.07%
25,000
-48,100
-66% -$4.65M
IPG
208
DELISTED
Interpublic Group of Companies
IPG
$2.73M 0.07%
+118,853
New +$2.57M
XME icon
209
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$2.71M 0.07%
132,660
+48,160
+57% +$779K
CE icon
210
Celanese
CE
$4.82B
$2.71M 0.07%
41,406
+12,789
+45% +$793K
T icon
211
PUT
AT&T
T
$163B
$2.69M 0.07%
+91,091
New +$2.52M
TJX icon
212
CALL
TJX Companies
TJX
$178B
$2.67M 0.07%
+68,200
New +$2.48M
BAX icon
213
Baxter International
BAX
$14.2B
$2.66M 0.07%
64,681
-15,212
-19% -$580K
AMP icon
214
Ameriprise Financial
AMP
$48.8B
$2.65M 0.07%
28,144
-16,323
-37% -$1.46M
TJX icon
215
PUT
TJX Companies
TJX
$178B
$2.64M 0.07%
+67,400
New +$2.45M
BIDU icon
216
CALL
Baidu
BIDU
$37.2B
$2.63M 0.07%
+13,800
New +$2.35M
EXC icon
217
CALL
Exelon
EXC
$47B
$2.62M 0.07%
+102,346
New +$2.29M
WHR icon
218
PUT
Whirlpool
WHR
$2.82B
$2.6M 0.07%
+14,400
New +$2.15M
VTR icon
219
PUT
Ventas
VTR
$47.9B
$2.58M 0.07%
40,900
+28,600
+233% +$1.61M
EXC icon
220
PUT
Exelon
EXC
$47B
$2.56M 0.07%
+100,103
New +$2.24M
BBWI icon
221
Bath & Body Works
BBWI
$4.1B
$2.54M 0.06%
+35,727
New +$2.56M
OA
222
DELISTED
Orbital ATK, Inc.
OA
$2.53M 0.06%
29,066
+15,083
+108% +$1.28M
AEO icon
223
American Eagle Outfitters
AEO
$3.01B
$2.51M 0.06%
150,691
+61,678
+69% +$928K
AKAM icon
224
Akamai
AKAM
$15.9B
$2.49M 0.06%
44,777
+18,527
+71% +$941K
WPM icon
225
Wheaton Precious Metals
WPM
$60.9B
$2.49M 0.06%
+150,000
New +$2.17M
7 8
9
10 11

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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.