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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
BIIB icon
326
Biogen
BIIB
$30.6B
$1.34M 0.04%
+4,368
New +$1.26M
WMB icon
327
Williams Companies
WMB
$87.6B
$1.34M 0.04%
52,013
+40,413
+348% +$1.41M
FSLR icon
328
First Solar
FSLR
$25.7B
$1.33M 0.04%
20,167
+5,467
+37% +$307K
HMSY
329
DELISTED
HMS Holdings Corp.
HMSY
$1.33M 0.04%
107,707
-17,155
-14% -$195K
SFM icon
330
Sprouts Farmers Market
SFM
$7.97B
$1.33M 0.04%
49,897
+9,964
+25% +$235K
JWN
331
DELISTED
Nordstrom
JWN
$1.32M 0.04%
26,596
+22,226
+509% +$1.35M
IDCC icon
332
InterDigital
IDCC
$8.97B
$1.32M 0.04%
26,954
+6,000
+29% +$305K
BLOX
333
DELISTED
Infoblox Inc
BLOX
$1.32M 0.04%
71,888
+31,769
+79% +$539K
AEE icon
334
Ameren
AEE
$29.6B
$1.32M 0.04%
30,516
+15,916
+109% +$690K
OGE icon
335
OGE Energy
OGE
$9.54B
$1.32M 0.04%
50,080
+39,080
+355% +$1.05M
DF
336
DELISTED
Dean Foods Company
DF
$1.32M 0.04%
76,727
+21,902
+40% +$394K
AFSI
337
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.31M 0.04%
42,684
+7,624
+22% +$244K
FTR
338
DELISTED
Frontier Communications Corp.
FTR
$1.31M 0.04%
18,753
+11,860
+172% +$881K
VOYA icon
339
Voya Financial
VOYA
$9.2B
$1.31M 0.04%
35,532
-68,719
-66% -$2.72M
BRCD
340
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.31M 0.04%
142,386
+91,184
+178% +$896K
PVH icon
341
PUT
PVH
PVH
$4.02B
$1.3M 0.04%
+17,700
New +$1.57M
SIGI icon
342
Selective Insurance
SIGI
$5.64B
$1.3M 0.04%
38,821
+28,099
+262% +$973K
AMGN icon
343
Amgen
AMGN
$224B
$1.3M 0.04%
8,029
+1,229
+18% +$193K
NOW icon
344
ServiceNow
NOW
$131B
$1.3M 0.04%
74,975
-74,285
-50% -$1.23M
RENT
345
DELISTED
RENTRAK CORP
RENT
$1.29M 0.04%
27,237
+2,964
+12% +$153K
PEG icon
346
Public Service Enterprise Group
PEG
$37.1B
$1.29M 0.04%
33,400
+14,800
+80% +$594K
CPRI icon
347
Capri Holdings
CPRI
$1.75B
$1.29M 0.04%
32,173
+5,991
+23% +$247K
VTR icon
348
CALL
Ventas
VTR
$47.1B
$1.29M 0.04%
+22,800
New +$1.24M
HMHC
349
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.29M 0.04%
59,098
+15,095
+34% +$304K
MSI icon
350
Motorola Solutions
MSI
$76.6B
$1.28M 0.04%
18,712
+9,058
+94% +$632K
12 13
14
15 16

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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.