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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 | |
|---|---|---|---|---|---|---|
426
CALL
Macy's
M
$6.55B
| $1.05M | 0.03% |
30,000
| – | – |
|
427
Agilent Technologies
A
$42B
| $1.05M | 0.03% |
25,047
-54,205
| -68% | -$2.1M |
|
|
PF
428
DELISTED
Pinnacle Foods, Inc.
PF
| $1.05M | 0.03% |
24,662
-3,319
| -12% | -$142K |
|
429
SL Green Realty
SLG
$3.9B
| $1.04M | 0.03% |
+9,517
| New | +$1.07M |
|
|
VER
430
DELISTED
VEREIT, Inc.
VER
| $1.04M | 0.03% |
26,276
+1,261
| +5% | +$51.7K |
|
431
Newmont
NEM
$124B
| $1.04M | 0.03% |
57,775
+29,074
| +101% | +$534K |
|
432
CALL
CSX Corp
CSX
$92.8B
| $1.04M | 0.03% |
120,000
-390,000
| -76% | -$3.54M |
|
433
W.R. Berkley
WRB
$26.3B
| $1.04M | 0.03% |
64,007
+3,655
| +6% | +$59.7K |
|
|
RHT
434
DELISTED
Red Hat Inc
RHT
| $1.04M | 0.03% |
12,513
-387
| -3% | -$30.7K |
|
435
Hanover Insurance
THG
$7.86B
| $1.03M | 0.03% |
12,724
+724
| +6% | +$59.9K |
|
436
EnerSys
ENS
$6.79B
| $1.03M | 0.03% |
18,464
-1,471
| -7% | -$89K |
|
437
UnitedHealth
UNH
$371B
| $1.03M | 0.03% |
8,768
-632
| -7% | -$73.9K |
|
|
HBI
438
CALL
DELISTED
Hanesbrands
HBI
| $1.03M | 0.03% |
+34,900
| New | +$1.05M |
|
439
Integer Holdings
ITGR
$4.25B
| $1.03M | 0.03% |
21,454
+14,009
| +188% | +$700K |
|
|
NTRI
440
DELISTED
NutriSystem, Inc.
NTRI
| $1.02M | 0.03% |
47,259
+19,383
| +70% | +$457K |
|
|
LPT
441
DELISTED
Liberty Property Trust
LPT
| $1.02M | 0.03% |
32,908
+10,094
| +44% | +$335K |
|
442
Veeco
VECO
$3.02B
| $1.02M | 0.03% |
+49,663
| New | +$1.01M |
|
443
PUT
Travelers Companies
TRV
$78.3B
| $1.02M | 0.03% |
+9,000
| New | +$1,000K |
|
|
HRC
444
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.01M | 0.03% |
21,123
+7,123
| +51% | +$364K |
|
445
Euronet Worldwide
EEFT
$2.65B
| $1.01M | 0.03% |
+13,968
| New | +$1.07M |
|
446
Comfort Systems
FIX
$58.9B
| $1.01M | 0.03% |
35,604
+17,492
| +97% | +$532K |
|
447
Camden Property Trust
CPT
$11B
| $1.01M | 0.03% |
13,157
-633
| -5% | -$48.2K |
|
|
AMSG
448
DELISTED
Amsurg Corp
AMSG
| $1.01M | 0.03% |
13,284
+7,960
| +150% | +$630K |
|
|
AEL
449
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.01M | 0.03% |
41,994
-22,338
| -35% | -$570K |
|
450
Teradyne
TER
$57.1B
| $1.01M | 0.03% |
48,754
-19,114
| -28% | -$380K |
|
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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.