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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$490M 12.54%
2,385,900
+76,100
+3% +$14.8M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$209M 5.34%
1,016,400
+619,800
+156% +$121M
EEM icon
3
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$111M 2.85%
+3,250,000
New +$101M
HOT
4
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$45.9M 1.17%
550,000
+140,292
+34% +$9.57M
BCR
5
DELISTED
CR Bard Inc.
BCR
$45.8M 1.17%
225,900
+70,923
+46% +$13.4M
ZBH icon
6
Zimmer Biomet
ZBH
$17.7B
$42.3M 1.08%
409,026
+278,937
+214% +$27M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.7M 1.07%
202,769
+165,200
+440% +$32.2M
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$40.9M 1.05%
200,000
– –
FIS icon
9
Fidelity National Information Services
FIS
$21.5B
$40.9M 1.05%
646,200
+607,475
+1,569% +$36.5M
VXX
10
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$39.6M 1.01%
140,500
-3,231
-2% -$1.22M
TRU icon
11
TransUnion
TRU
$14.8B
$38.1M 0.98%
1,381,609
-107,951
-7% -$2.74M
MRK icon
12
Merck
MRK
$324B
$37.8M 0.97%
748,723
+706,215
+1,661% +$34.6M
AGN
13
PUT
DELISTED
Allergan plc
AGN
$37.5M 0.96%
140,000
+120,000
+600% +$34.4M
WMT icon
14
Walmart Inc
WMT
$871B
$36M 0.92%
1,575,000
+1,429,239
+981% +$31.3M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$30.8M 0.79%
900,000
+420,000
+88% +$13M
LH icon
16
Labcorp
LH
$24.3B
$30.7M 0.79%
305,136
+101,436
+50% +$9.73M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$30.6M 0.78%
802,000
-216,000
-21% -$7.95M
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
$30.4M 0.78%
661,185
+534,125
+420% +$19.4M
TSS
19
DELISTED
Total System Services, Inc.
TSS
$29.5M 0.75%
619,800
+600,700
+3,145% +$26.3M
JNK icon
20
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$27.4M 0.7%
+266,667
New +$26.6M
AGN
21
DELISTED
Allergan plc
AGN
$26.9M 0.69%
100,489
+49,632
+98% +$14.2M
EMC
22
DELISTED
EMC CORPORATION
EMC
$26M 0.67%
977,000
+240,000
+33% +$6.08M
PEP icon
23
PepsiCo
PEP
$186B
$25.8M 0.66%
+252,165
New +$24.9M
HPY
24
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$24.8M 0.63%
256,600
+23,100
+10% +$2.13M
GPK icon
25
Graphic Packaging
GPK
$3.26B
$24.5M 0.63%
1,903,302
-59,422
-3% -$722K
1
2 3 4 5

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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.