We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SYA
26
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $23.9M | 0.67% |
752,263
-5,930
| -0.8% | -$188K |
|
|
YHOO
27
DELISTED
Yahoo Inc
YHOO
| $23.4M | 0.66% |
704,921
+536,636
| +319% | +$17.9M |
|
|
HPY
28
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $22.1M | 0.62% |
+233,500
| New | +$18M |
|
|
CAM
29
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21.7M | 0.61% |
344,127
+1,099
| +0.3% | +$72.7K |
|
30
Labcorp
LH
$25.9B
| $21.6M | 0.61% |
+203,700
| New | +$21M |
|
31
JD.com
JD
$44.5B
| $21.1M | 0.59% |
653,861
+109,627
| +20% | +$3.23M |
|
|
K
32
DELISTED
Kellanova
K
| $19.9M | 0.56% |
292,875
+233,874
| +396% | +$15.3M |
|
33
Stryker
SYK
$130B
| $19.3M | 0.54% |
207,500
+200,000
| +2,667% | +$19.1M |
|
|
KING
34
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $19M | 0.53% |
+1,063,900
| New | +$17.7M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $18.9M | 0.53% |
737,000
+709,696
| +2,599% | +$18.4M |
|
36
PUT
Charter Communications
CHTR
$18.2B
| $18.3M | 0.51% |
100,000
| – | – |
|
37
J.M. Smucker
SJM
$12.8B
| $17.4M | 0.49% |
141,043
+95,381
| +209% | +$11.4M |
|
|
PMCS
38
DELISTED
P M C SIERRA INC
PMCS
| $17M | 0.48% |
1,466,300
+1,341,941
| +1,079% | +$15.2M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $15.9M | 0.45% |
50,857
+39,540
| +349% | +$11.8M |
|
40
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $15.7M | 0.44% |
+194,500
| New | +$16.2M |
|
|
TE
41
DELISTED
TECO ENERGY INC
TE
| $15.6M | 0.44% |
585,000
+475,000
| +432% | +$12.7M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $15.5M | 0.43% |
+480,000
| New | +$16.5M |
|
|
WBC
43
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.9M | 0.42% |
146,088
+68,088
| +87% | +$7.24M |
|
|
PGNX
44
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $14.5M | 0.41% |
2,370,760
-21,339
| -0.9% | -$140K |
|
45
iShares China Large-Cap ETF
FXI
$4.31B
| $14.1M | 0.4% |
400,000
| – | – |
|
|
GRA
46
DELISTED
W.R. Grace & Co.
GRA
| $13.2M | 0.37% |
132,716
+2,716
| +2% | +$266K |
|
|
JAH
47
DELISTED
JARDEN CORPORATION
JAH
| $13.1M | 0.37% |
+230,000
| New | +$11.5M |
|
|
NPBC
48
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $13.1M | 0.37% |
1,061,387
+381,143
| +56% | +$4.66M |
|
49
PPG Industries
PPG
$26.6B
| $13.1M | 0.37% |
132,237
-98,988
| -43% | -$10M |
|
50
Zimmer Biomet
ZBH
$18.4B
| $13M | 0.36% |
130,089
+126,793
| +3,847% | +$12.4M |
|
Similar funds
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.