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
UVE icon
351
Universal Insurance Holdings
UVE
$1.21B
$1.28M 0.04%
55,206
+6,085
+12% +$167K
EME icon
352
Emcor
EME
$35.7B
$1.27M 0.04%
26,511
+13,211
+99% +$634K
CDW icon
353
CDW
CDW
$17.1B
$1.27M 0.04%
30,204
+19,304
+177% +$840K
PULB
354
DELISTED
PULASKI FINANCIAL CORP
PULB
$1.27M 0.04%
+79,308
New +$1.24M
ARPI
355
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.27M 0.04%
+67,006
New +$1.15M
XME icon
356
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.26M 0.04%
+84,500
New +$1.41M
PTLA
357
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.26M 0.04%
24,541
+12,327
+101% +$598K
IP icon
358
International Paper
IP
$21.9B
$1.25M 0.04%
35,078
+6,006
+21% +$231K
R icon
359
CALL
Ryder
R
$9.98B
$1.25M 0.04%
+22,000
New +$1.45M
BBBY
360
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.25M 0.04%
25,911
+15,263
+143% +$848K
OA
361
DELISTED
Orbital ATK, Inc.
OA
$1.25M 0.04%
+13,983
New +$1.18M
VLO icon
362
Valero Energy
VLO
$90.7B
$1.24M 0.03%
17,594
-19,824
-53% -$1.35M
MET icon
363
MetLife
MET
$61.7B
$1.24M 0.03%
28,808
-58,622
-67% -$2.58M
CLGX
364
DELISTED
Corelogic, Inc.
CLGX
$1.24M 0.03%
36,525
-6,111
-14% -$228K
HON icon
365
Honeywell
HON
$77B
$1.24M 0.03%
13,279
-24,003
-64% -$2.2M
HAS icon
366
Hasbro
HAS
$13.3B
$1.23M 0.03%
+18,319
New +$1.34M
CXP
367
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.23M 0.03%
52,495
-2,700
-5% -$65.6K
PLCE icon
368
Children's Place
PLCE
$58.3M
$1.23M 0.03%
+22,193
New +$1.19M
QRVO icon
369
Qorvo
QRVO
$8.56B
$1.23M 0.03%
24,059
+17,883
+290% +$915K
RCL icon
370
Royal Caribbean
RCL
$82.4B
$1.23M 0.03%
+12,100
New +$1.15M
SIX
371
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1.22M 0.03%
+22,200
New +$1.15M
MPC icon
372
CALL
Marathon Petroleum
MPC
$90B
$1.22M 0.03%
+23,500
New +$1.23M
SYF icon
373
Synchrony
SYF
$25.4B
$1.21M 0.03%
39,854
+15,854
+66% +$497K
YELP icon
374
Yelp
YELP
$1.35B
$1.21M 0.03%
+41,995
New +$1.1M
RPXC
375
DELISTED
RPX Corporation
RPXC
$1.21M 0.03%
109,810
+55,307
+101% +$749K
13 14
15
16 17

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.