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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
(+21%)
Cap. Flow
+$475M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
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 |
Automatic Data Processing
ADP
|
+$35.3M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$34.8M |
| 4 |
Paycom
PAYC
|
+$30.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$52.9M |
| 2 |
NCR Voyix
VYX
|
+$40.2M |
| 3 |
CNW
CON-WAY INC.
CNW
|
+$30.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Masco
MAS
$14.7B
| $1.21M | 0.03% |
42,643
-194,997
| -82% | -$5.55M |
|
377
Moog Inc Class A
MOG.A
$13B
| $1.21M | 0.03% |
19,912
-865
| -4% | -$53.7K |
|
378
Home BancShares
HOMB
$6.17B
| $1.21M | 0.03% |
+59,546
| New | +$1.27M |
|
379
Lumen
LUMN
$6.85B
| $1.2M | 0.03% |
47,561
+6,104
| +15% | +$164K |
|
380
PUT
Paychex
PAYX
$43.1B
| $1.19M | 0.03% |
+22,500
| New | +$1.18M |
|
381
CALL
Eaton
ETN
$173B
| $1.19M | 0.03% |
+22,800
| New | +$1.23M |
|
382
PUT
F5
FFIV
$23.2B
| $1.18M | 0.03% |
+12,200
| New | +$1.32M |
|
|
MIC
383
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.18M | 0.03% |
+16,247
| New | +$1.21M |
|
|
APC
384
CALL
DELISTED
Anadarko Petroleum
APC
| $1.18M | 0.03% |
+24,300
| New | +$1.49M |
|
|
FIT
385
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.18M | 0.03% |
39,835
+2,779
| +7% | +$91.8K |
|
|
QVCGA
386
DELISTED
QVC Group Inc Series A
QVCGA
| $1.17M | 0.03% |
884
+301
| +52% | +$395K |
|
387
Netflix
NFLX
$318B
| $1.17M | 0.03% |
102,480
-1,000
| -1% | -$11.4K |
|
388
Accenture
ACN
$109B
| $1.16M | 0.03% |
11,092
+7,631
| +220% | +$805K |
|
389
GameStop
GME
$8.43B
| $1.16M | 0.03% |
165,144
+131,544
| +392% | +$1.27M |
|
390
Matsons
MATX
$6.24B
| $1.15M | 0.03% |
27,069
+11,169
| +70% | +$521K |
|
391
The Greenbrier Companies
GBX
$1.43B
| $1.15M | 0.03% |
35,319
-787
| -2% | -$27K |
|
392
Apple
AAPL
$4.5T
| $1.15M | 0.03% |
43,644
+16,044
| +58% | +$458K |
|
393
Service Corp International
SCI
$11.4B
| $1.15M | 0.03% |
44,117
-12,157
| -22% | -$332K |
|
|
CBL
394
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.15M | 0.03% |
92,743
-9,368
| -9% | -$128K |
|
395
RenaissanceRe
RNR
$13.2B
| $1.15M | 0.03% |
10,114
+1,661
| +20% | +$184K |
|
|
CHS
396
DELISTED
Chicos FAS, Inc.
CHS
| $1.14M | 0.03% |
106,651
+92,479
| +653% | +$1.2M |
|
397
Grand Canyon Education
LOPE
$3.82B
| $1.14M | 0.03% |
28,286
+8,738
| +45% | +$344K |
|
|
WRK
398
DELISTED
WestRock Company
WRK
| $1.13M | 0.03% |
27,536
+20,142
| +272% | +$917K |
|
399
Pfizer
PFE
$154B
| $1.13M | 0.03% |
36,785
+6,957
| +23% | +$219K |
|
400
Flowers Foods
FLO
$1.51B
| $1.13M | 0.03% |
52,400
+36,012
| +220% | +$877K |
|
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SCP
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.