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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
MSTR icon
301
Strategy Inc
MSTR
$37.7B
$1.43M 0.04%
79,740
+9,530
+14% +$173K
NBHC icon
302
National Bank Holdings
NBHC
$1.9B
$1.43M 0.04%
+66,694
New +$1.44M
OC icon
303
Owens Corning
OC
$12.2B
$1.43M 0.04%
30,302
+12,006
+66% +$551K
MOH icon
304
Molina Healthcare
MOH
$10.3B
$1.42M 0.04%
23,638
+12,263
+108% +$773K
SNX icon
305
TD Synnex
SNX
$20.5B
$1.42M 0.04%
+31,532
New +$1.46M
CNO icon
306
CNO Financial Group
CNO
$5.11B
$1.41M 0.04%
+73,665
New +$1.43M
UTIW
307
CALL
DELISTED
UTI WORLDWIDE INC
UTIW
$1.41M 0.04%
+200,000
New +$1.36M
XEC
308
DELISTED
CIMAREX ENERGY CO
XEC
$1.4M 0.04%
15,651
+11,193
+251% +$1.24M
TMX
309
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.39M 0.04%
52,991
+32,821
+163% +$797K
CNC icon
310
PUT
Centene
CNC
$32.8B
$1.39M 0.04%
+42,200
New +$1.25M
DRII
311
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.39M 0.04%
54,466
+12,604
+30% +$331K
DBRG icon
312
DigitalBridge
DBRG
$2.94B
$1.38M 0.04%
28,497
+16,595
+139% +$893K
AKAM icon
313
Akamai
AKAM
$17B
$1.38M 0.04%
+26,250
New +$1.61M
FDS icon
314
Factset
FDS
$10.1B
$1.38M 0.04%
8,502
+5,102
+150% +$857K
AEO icon
315
American Eagle Outfitters
AEO
$3.08B
$1.38M 0.04%
89,013
+37,313
+72% +$584K
STE icon
316
Steris
STE
$23.2B
$1.38M 0.04%
18,300
+5,700
+45% +$412K
GHC icon
317
Graham Holdings Company
GHC
$4.98B
$1.38M 0.04%
2,837
-800
-22% -$435K
SPR
318
DELISTED
Spirit AeroSystems
SPR
$1.37M 0.04%
27,350
-7,807
-22% -$399K
BKNG icon
319
Booking.com
BKNG
$159B
$1.36M 0.04%
26,700
-265,775
-91% -$14M
DINO icon
320
HF Sinclair
DINO
$15.1B
$1.36M 0.04%
34,104
-20,481
-38% -$970K
ETFC
321
DELISTED
E*Trade Financial Corporation
ETFC
$1.36M 0.04%
45,808
+36,708
+403% +$1.05M
JBL icon
322
Jabil
JBL
$35.8B
$1.35M 0.04%
57,954
-69,299
-54% -$1.65M
DIS icon
323
Walt Disney
DIS
$178B
$1.35M 0.04%
12,820
+6,020
+89% +$671K
PII icon
324
Polaris
PII
$4B
$1.34M 0.04%
15,637
+13,812
+757% +$1.46M
PNC icon
325
PUT
PNC Financial Services
PNC
$100B
$1.34M 0.04%
+14,100
New +$1.31M
11 12
13
14 15

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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.