We are live on ! Find out more
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
+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
Cap. Flow
+$475M
Cap. Flow %
13.32%
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
ADP icon
Automatic Data Processing
ADP
+$35.3M
3
ULTI
Ultimate Software Group Inc
ULTI
+$34.8M
4
PAYC icon
Paycom
PAYC
+$30.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$28.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.9M
2
VYX icon
NCR Voyix
VYX
+$40.2M
3
CNW
CON-WAY INC.
CNW
+$30.8M
4
WDAY icon
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
TEAM icon
251
Atlassian
TEAM
$38.8B
$1.68M 0.05%
+55,898
New +$1.59M
MSM icon
252
MSC Industrial Direct
MSM
$6.86B
$1.68M 0.05%
29,784
+12,430
+72% +$752K
CTSH icon
253
Cognizant
CTSH
$26.3B
$1.68M 0.05%
27,902
+17,402
+166% +$1.12M
BG icon
254
PUT
Bunge Global
BG
$21.7B
$1.67M 0.05%
+24,500
New +$1.73M
RH icon
255
RH
RH
$3.54B
$1.67M 0.05%
20,960
+4,300
+26% +$399K
APA icon
256
PUT
APA Corp
APA
$14.4B
$1.66M 0.05%
37,300
+15,300
+70% +$713K
HII icon
257
Huntington Ingalls Industries
HII
$13B
$1.66M 0.05%
13,072
+3,416
+35% +$418K
MHFI
258
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.65M 0.05%
16,738
-2,024
-11% -$192K
CRL icon
259
Charles River Laboratories
CRL
$13.2B
$1.64M 0.05%
20,336
+4,267
+27% +$308K
SCHW
260
CALL
Charles Schwab
SCHW
$188B
$1.63M 0.05%
+49,600
New +$1.57M
HPQ icon
261
HP
HPQ
$27.6B
$1.63M 0.05%
137,931
-523,970
-79% -$6.71M
IFF icon
262
PUT
International Flavors & Fragrances
IFF
$21.5B
$1.63M 0.05%
+13,600
New +$1.57M
TDS icon
263
Telephone and Data Systems
TDS
$3.81B
$1.63M 0.05%
62,768
+15,107
+32% +$412K
RAX
264
DELISTED
Rackspace Hosting Inc
RAX
$1.63M 0.05%
64,194
-22,543
-26% -$599K
TSN icon
265
CALL
Tyson Foods
TSN
$20.1B
$1.62M 0.05%
+30,400
New +$1.46M
QCOM icon
266
PUT
Qualcomm
QCOM
$173B
$1.62M 0.05%
+32,400
New +$1.73M
CYBR
267
DELISTED
CyberArk
CYBR
$1.61M 0.05%
35,642
+25,470
+250% +$1.16M
WDC icon
268
Western Digital
WDC
$152B
$1.61M 0.05%
35,459
+11,330
+47% +$579K
RNG icon
269
RingCentral
RNG
$5.39B
$1.61M 0.05%
68,118
-7,401
-10% -$159K
BLUE
270
DELISTED
bluebird bio
BLUE
$1.6M 0.05%
+1,930
New +$1.93M
COF icon
271
CALL
Capital One
COF
$134B
$1.6M 0.04%
+22,200
New +$1.7M
WM icon
272
Waste Management
WM
$90.4B
$1.6M 0.04%
30,020
-213,133
-88% -$11.3M
PNW icon
273
Pinnacle West Capital
PNW
$12B
$1.6M 0.04%
+24,807
New +$1.58M
BG icon
274
Bunge Global
BG
$21.7B
$1.59M 0.04%
23,339
+17,939
+332% +$1.26M
EMR icon
275
PUT
Emerson Electric
EMR
$88.8B
$1.59M 0.04%
33,300
+10,500
+46% +$500K
9 10
11
12 13

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.