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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
+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
HOUS
276
DELISTED
Anywhere Real Estate
HOUS
$1.59M 0.04%
43,403
+14,056
+48% +$555K
CTAS icon
277
Cintas
CTAS
$80.9B
$1.59M 0.04%
69,884
-26,952
-28% -$614K
ULTA icon
278
CALL
Ulta Beauty
ULTA
$23.7B
$1.59M 0.04%
+8,600
New +$1.49M
INTC icon
279
Intel
INTC
$494B
$1.59M 0.04%
+46,157
New +$1.56M
CHEV
280
DELISTED
CHEVIOT FINL CORP
CHEV
$1.59M 0.04%
+103,747
New +$1.52M
ADM icon
281
Archer Daniels Midland
ADM
$38.6B
$1.58M 0.04%
43,149
+37,149
+619% +$1.49M
CRS icon
282
Carpenter Technology
CRS
$28B
$1.58M 0.04%
52,120
+16,982
+48% +$560K
LMT icon
283
Lockheed Martin
LMT
$140B
$1.56M 0.04%
7,175
+5,175
+259% +$1.12M
FNF icon
284
Fidelity National Financial
FNF
$13B
$1.55M 0.04%
64,478
+36,271
+129% +$885K
AIRM
285
DELISTED
Air Methods Corp
AIRM
$1.55M 0.04%
36,901
+10,984
+42% +$446K
DNY
286
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.54M 0.04%
104,483
-25,083
-19% -$369K
COP icon
287
CALL
ConocoPhillips
COP
$147B
$1.54M 0.04%
32,900
-600
-2% -$31.4K
APC
288
PUT
DELISTED
Anadarko Petroleum
APC
$1.52M 0.04%
+31,200
New +$1.91M
FDX icon
289
FedEx
FDX
$76.9B
$1.51M 0.04%
10,121
-16,064
-61% -$2.48M
CCI icon
290
Crown Castle
CCI
$31.4B
$1.5M 0.04%
17,394
-9,238
-35% -$784K
PE
291
DELISTED
PARSLEY ENERGY INC
PE
$1.5M 0.04%
81,232
+46,782
+136% +$843K
JWN
292
CALL
DELISTED
Nordstrom
JWN
$1.49M 0.04%
+30,000
New +$1.82M
DRI icon
293
Darden Restaurants
DRI
$24.6B
$1.49M 0.04%
23,458
-61,298
-72% -$3.56M
PBF icon
294
PBF Energy
PBF
$7.83B
$1.49M 0.04%
40,445
+9,323
+30% +$329K
EXC icon
295
Exelon
EXC
$46.1B
$1.49M 0.04%
75,147
-133,787
-64% -$2.71M
LQ
296
DELISTED
La Quinta Holdings Inc.
LQ
$1.48M 0.04%
108,451
-6,235
-5% -$95.4K
BLK icon
297
CALL
Blackrock
BLK
$175B
$1.47M 0.04%
+4,300
New +$1.46M
JNPR
298
DELISTED
Juniper Networks
JNPR
$1.46M 0.04%
52,867
+10,567
+25% +$313K
DVA icon
299
DaVita
DVA
$11.7B
$1.44M 0.04%
+20,656
New +$1.51M
ADEA icon
300
Adeia
ADEA
$3.08B
$1.44M 0.04%
180,794
-46,751
-21% -$409K
10 11
12
13 14

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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.