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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 | |
|---|---|---|---|---|---|---|
401
Rapid7
RPD
$776M
| $1.13M | 0.03% |
74,454
-4,232
| -5% | -$79.9K |
|
|
WNR
402
DELISTED
Western Refining Inc
WNR
| $1.12M | 0.03% |
31,516
+2,049
| +7% | +$87.7K |
|
403
CALL
Qualcomm
QCOM
$170B
| $1.12M | 0.03% |
+22,400
| New | +$1.2M |
|
404
Expedia Group
EXPE
$37.7B
| $1.11M | 0.03% |
8,948
+916
| +11% | +$116K |
|
|
MNRK
405
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $1.11M | 0.03% |
+61,684
| New | +$811K |
|
406
Dave & Buster's
PLAY
$343M
| $1.11M | 0.03% |
26,538
-9,228
| -26% | -$361K |
|
407
Sempra
SRE
$55.1B
| $1.1M | 0.03% |
23,490
-7,406
| -24% | -$366K |
|
408
Nordic American Tanker
NAT
$1.33B
| $1.1M | 0.03% |
71,343
-48,361
| -40% | -$733K |
|
|
WCG
409
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.09M | 0.03% |
13,978
+1,737
| +14% | +$144K |
|
410
Avnet
AVT
$7.99B
| $1.09M | 0.03% |
25,400
+10,400
| +69% | +$468K |
|
411
EXL Service
EXLS
$5.32B
| $1.08M | 0.03% |
120,165
+54,665
| +83% | +$477K |
|
412
Church & Dwight Co
CHD
$24.5B
| $1.08M | 0.03% |
+25,404
| New | +$1.09M |
|
|
MJN
413
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.07M | 0.03% |
13,604
-30,541
| -69% | -$2.41M |
|
414
Emergent Biosolutions
EBS
$229M
| $1.07M | 0.03% |
26,796
-5,570
| -17% | -$194K |
|
415
MSCI
MSCI
$40.9B
| $1.07M | 0.03% |
14,780
+3,338
| +29% | +$223K |
|
|
AAN.A
416
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.06M | 0.03% |
47,388
+2,549
| +6% | +$57.1K |
|
|
TWOU
417
DELISTED
2U Inc
TWOU
| $1.06M | 0.03% |
1,261
-2,495
| -66% | -$1.87M |
|
418
TriMas Corp
TRS
$1.43B
| $1.06M | 0.03% |
56,704
+6,825
| +14% | +$132K |
|
419
Argan
AGX
$8.15B
| $1.06M | 0.03% |
32,631
+8,008
| +33% | +$288K |
|
|
SRCL
420
DELISTED
Stericycle Inc
SRCL
| $1.06M | 0.03% |
8,757
+7,157
| +447% | +$912K |
|
421
Heritage Insurance Holdings
HRTG
$990M
| $1.05M | 0.03% |
+48,300
| New | +$1.07M |
|
|
FINL
422
DELISTED
Finish Line
FINL
| $1.05M | 0.03% |
58,282
-22,361
| -28% | -$398K |
|
|
HZNP
423
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.05M | 0.03% |
48,570
+36,532
| +303% | +$711K |
|
424
Hope Bancorp
HOPE
$1.79B
| $1.05M | 0.03% |
+61,100
| New | +$1.05M |
|
|
MXIM
425
DELISTED
Maxim Integrated Products
MXIM
| $1.05M | 0.03% |
27,664
+16,075
| +139% | +$615K |
|
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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.