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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
+8.41%
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
$3.57B
AUM Growth
+$608M
(+21%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
2,025
New
519
Increased
514
Reduced
528
Closed
414
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSRA
CSRA Inc.
CSRA
|
+$44M |
| 2 |
Automatic Data Processing
ADP
|
+$35.3M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$34.8M |
| 4 |
Paycom
PAYC
|
+$30.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$52.9M |
| 2 |
NCR Voyix
VYX
|
+$40.2M |
| 3 |
CNW
CON-WAY INC.
CNW
|
+$30.8M |
| 4 |
Workday
WDAY
|
+$30.4M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$29.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.99% |
| 2 | Industrials | 9.84% |
| 3 | Communication Services | 9.17% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCE
226
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.93M | 0.05% |
+42,530
| New | +$2.23M |
|
227
CALL
Hormel Foods
HRL
$13.7B
| $1.91M | 0.05% |
+48,400
| New | +$1.72M |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $1.9M | 0.05% |
22,252
+933
| +4% | +$79.2K |
|
229
Morningstar
MORN
$7.68B
| $1.88M | 0.05% |
23,411
+15,570
| +199% | +$1.26M |
|
|
ZNGA
230
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.88M | 0.05% |
701,823
+566,270
| +418% | +$1.42M |
|
231
Mettler-Toledo International
MTD
$28.9B
| $1.86M | 0.05% |
5,489
+3,389
| +161% | +$1.09M |
|
232
FirstEnergy
FE
$27.2B
| $1.86M | 0.05% |
58,498
-33,056
| -36% | -$1.04M |
|
233
Synopsys
SNPS
$79.7B
| $1.83M | 0.05% |
40,169
+923
| +2% | +$44.6K |
|
|
ANDV
234
DELISTED
Andeavor
ANDV
| $1.81M | 0.05% |
17,197
+1,293
| +8% | +$139K |
|
235
CALL
Kinder Morgan
KMI
$69.6B
| $1.81M | 0.05% |
+121,400
| New | +$2.89M |
|
|
VMW
236
DELISTED
VMware, Inc
VMW
| $1.8M | 0.05% |
31,801
+2,964
| +10% | +$184K |
|
237
Interface
TILE
$2.2B
| $1.8M | 0.05% |
93,957
+34,768
| +59% | +$718K |
|
238
Conagra Brands
CAG
$7.14B
| $1.78M | 0.05% |
+54,412
| New | +$1.74M |
|
239
Cadence Design Systems
CDNS
$93.1B
| $1.77M | 0.05% |
84,992
-60,113
| -41% | -$1.3M |
|
|
SIX
240
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.76M | 0.05% |
32,067
+10,970
| +52% | +$567K |
|
241
Carlisle Companies
CSL
$15.3B
| $1.76M | 0.05% |
+19,795
| New | +$1.75M |
|
242
Urban Outfitters
URBN
$6.82B
| $1.75M | 0.05% |
76,885
+50,147
| +188% | +$1.3M |
|
|
SPLS
243
DELISTED
Staples Inc
SPLS
| $1.73M | 0.05% |
182,744
+169,944
| +1,328% | +$1.99M |
|
244
PUT
Dollar Tree
DLTR
$25.1B
| $1.73M | 0.05% |
+22,400
| New | +$1.57M |
|
245
PUT
BP
BP
$110B
| $1.73M | 0.05% |
65,724
+16,758
| +34% | +$477K |
|
246
CALL
Wynn Resorts
WYNN
$10.5B
| $1.71M | 0.05% |
24,700
-54,700
| -69% | -$3.65M |
|
247
CALL
PNC Financial Services
PNC
$100B
| $1.71M | 0.05% |
+17,900
| New | +$1.66M |
|
248
PUT
Newmont
NEM
$122B
| $1.7M | 0.05% |
94,300
+79,100
| +520% | +$1.45M |
|
|
MSGN
249
DELISTED
MSG Networks Inc.
MSGN
| $1.7M | 0.05% |
+81,532
| New | +$1.66M |
|
250
Gilead Sciences
GILD
$166B
| $1.68M | 0.05% |
16,614
+9,314
| +128% | +$969K |
|
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SCP
Tudor Investment Corp's Q4 2015 Portfolio in Review
As of Q4 2015, Tudor Investment Corp held 2,025 positions worth $3.57B, up 21% from $2.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Tudor Investment Corp deployed $475M of net new capital in Q4 2015, opening 519 new positions and adding to 514 existing holdings. Its largest new stake was CSRA Inc.: 1,535,652 shares worth $46.1M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $52.9M trimmed.
- Tudor Investment Corp's largest Q4 2015 buy was CSRA Inc.: 1,535,652 shares worth $46.1M.
- Tudor Investment Corp added most to Automatic Data Processing in Q4 2015, an estimated $35.3M increase.
- Tudor Investment Corp's biggest Q4 2015 reduction was Meta Platforms (Facebook), cutting an estimated $52.9M.
- Tudor Investment Corp fully exited CON-WAY INC. in Q4 2015, selling an estimated $30.8M.
- Tudor Investment Corp's ten largest holdings make up 29% of its $3.57B portfolio in Q4 2015.
- Tudor Investment Corp opened 519 new positions and closed 414 in Q4 2015.
- Tudor Investment Corp's portfolio value rose 21% quarter-over-quarter to $3.57B.
Based on Tudor Investment Corp's 13F filing for Q4 2015, filed 16 Feb 2016.