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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 | |
|---|---|---|---|---|---|---|
|
PRAH
476
DELISTED
PRA Health Sciences, Inc.
PRAH
| $962K | 0.03% |
21,247
+401
| +2% | +$16.8K |
|
477
Hanmi Financial
HAFC
$939M
| $956K | 0.03% |
+40,300
| New | +$1.03M |
|
478
United Parks & Resorts
PRKS
$2B
| $956K | 0.03% |
+48,544
| New | +$901K |
|
479
PUT
Tyson Foods
TSN
$20.1B
| $955K | 0.03% |
+17,900
| New | +$861K |
|
480
Jazz Pharmaceuticals
JAZZ
$16.7B
| $954K | 0.03% |
6,788
+1,257
| +23% | +$174K |
|
|
CDK
481
DELISTED
CDK Global, Inc.
CDK
| $954K | 0.03% |
20,087
-7,089
| -26% | -$344K |
|
482
Saic
SAIC
$5.3B
| $951K | 0.03% |
20,779
+1,179
| +6% | +$53.8K |
|
|
TSS
483
DELISTED
Total System Services, Inc.
TSS
| $951K | 0.03% |
19,100
-1,153
| -6% | -$60.1K |
|
484
U-Haul Holding Co
UHAL
$14.4B
| $947K | 0.03% |
24,310
+12,270
| +102% | +$496K |
|
|
DOOR
485
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $944K | 0.03% |
15,418
+9,034
| +142% | +$563K |
|
|
EVHC
486
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $941K | 0.03% |
12,098
-18,003
| -60% | -$1.56M |
|
|
IPXL
487
DELISTED
Impax Laboratories, Inc.
IPXL
| $939K | 0.03% |
21,963
+9,663
| +79% | +$386K |
|
|
LNKD
488
DELISTED
LinkedIn Corporation
LNKD
| $935K | 0.03% |
4,152
-865
| -17% | -$196K |
|
|
SPLK
489
DELISTED
Splunk Inc
SPLK
| $932K | 0.03% |
15,841
-248,345
| -94% | -$14.2M |
|
|
LMNX
490
DELISTED
Luminex Corp
LMNX
| $930K | 0.03% |
43,487
+6,390
| +17% | +$129K |
|
|
JCP
491
DELISTED
J.C. Penney Company, Inc.
JCP
| $930K | 0.03% |
139,671
-10,572
| -7% | -$88.2K |
|
492
Scansource
SCSC
$1.1B
| $928K | 0.03% |
28,800
+17,400
| +153% | +$642K |
|
493
AMC Global Media
AMCX
$489M
| $926K | 0.03% |
12,400
+100
| +0.8% | +$7.68K |
|
494
Lincoln National
LNC
$8.75B
| $926K | 0.03% |
18,426
-2,356
| -11% | -$123K |
|
495
Perrigo
PRGO
$1.75B
| $926K | 0.03% |
6,400
+4,636
| +263% | +$713K |
|
496
Incyte
INCY
$24.6B
| $923K | 0.03% |
8,513
-1,042
| -11% | -$116K |
|
497
Myriad Genetics
MYGN
$311M
| $923K | 0.03% |
21,386
+10,112
| +90% | +$427K |
|
498
D.R. Horton
DHI
$41B
| $919K | 0.03% |
28,703
+5,703
| +25% | +$178K |
|
|
DGI
499
DELISTED
DigitalGlobe Inc.
DGI
| $919K | 0.03% |
58,703
+18,750
| +47% | +$328K |
|
500
ManpowerGroup
MAN
$2.63B
| $913K | 0.03% |
10,833
+3,833
| +55% | +$335K |
|
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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.