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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 | |
|---|---|---|---|---|---|---|
|
STAY
451
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.01M | 0.03% |
63,255
+26,021
| +70% | +$456K |
|
|
ESRX
452
DELISTED
Express Scripts Holding Company
ESRX
| $1.01M | 0.03% |
11,504
-5,870
| -34% | -$503K |
|
453
GoDaddy
GDDY
$11.6B
| $1M | 0.03% |
31,342
+8,198
| +35% | +$249K |
|
454
Ziff Davis
ZD
$2B
| $1M | 0.03% |
14,030
+8,280
| +144% | +$563K |
|
455
Korn Ferry
KFY
$4.25B
| $1M | 0.03% |
30,200
+13,700
| +83% | +$481K |
|
|
ELNK
456
DELISTED
EarthLink Holdings Corp.
ELNK
| $1M | 0.03% |
134,688
-1,198
| -0.9% | -$10.1K |
|
|
HIBB
457
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1M | 0.03% |
+33,091
| New | +$1.09M |
|
458
AMN Healthcare
AMN
$1.42B
| $1M | 0.03% |
32,193
-4,049
| -11% | -$120K |
|
459
Johnson Controls International
JCI
$91.3B
| $999K | 0.03% |
24,171
-70,832
| -75% | -$3.2M |
|
460
Kirby Corp
KEX
$7B
| $999K | 0.03% |
18,976
+8,918
| +89% | +$552K |
|
|
VWR
461
DELISTED
VWR Corporation
VWR
| $998K | 0.03% |
35,267
+15,548
| +79% | +$412K |
|
|
GIMO
462
DELISTED
Gigamon Inc.
GIMO
| $995K | 0.03% |
37,437
-33,718
| -47% | -$866K |
|
|
VSTO
463
DELISTED
Vista Outdoor Inc.
VSTO
| $990K | 0.03% |
22,249
+7,595
| +52% | +$333K |
|
|
PINC
464
DELISTED
Premier
PINC
| $989K | 0.03% |
28,049
+15,862
| +130% | +$552K |
|
465
CALL
Dollar Tree
DLTR
$24.9B
| $988K | 0.03% |
+12,800
| New | +$895K |
|
466
Mueller Industries
MLI
$15.2B
| $986K | 0.03% |
145,600
+78,000
| +115% | +$591K |
|
467
CALL
Whirlpool
WHR
$2.75B
| $984K | 0.03% |
+6,700
| New | +$1.04M |
|
468
Intuitive Surgical
ISRG
$139B
| $983K | 0.03% |
+16,200
| New | +$910K |
|
|
BEL
469
DELISTED
Belmond Ltd.
BEL
| $981K | 0.03% |
103,226
+61,642
| +148% | +$622K |
|
470
AvalonBay Communities
AVB
$26.3B
| $979K | 0.03% |
+5,315
| New | +$951K |
|
|
PARA
471
DELISTED
Paramount Global Class B
PARA
| $979K | 0.03% |
20,770
-51,738
| -71% | -$2.43M |
|
472
MillerKnoll
MLKN
$1.64B
| $972K | 0.03% |
33,868
-3,922
| -10% | -$121K |
|
|
SNR
473
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $968K | 0.03% |
98,207
+69,548
| +243% | +$690K |
|
474
PUT
Ryder
R
$9.98B
| $966K | 0.03% |
+17,000
| New | +$1.12M |
|
|
RPTP
475
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $963K | 0.03% |
185,282
-37,901
| -17% | -$220K |
|
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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.