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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 | |
|---|---|---|---|---|---|---|
501
Wolfspeed
WOLF
$1.52B
| $913K | 0.03% |
34,250
-4,513
| -12% | -$117K |
|
502
Scholastic
SCHL
$807M
| $907K | 0.03% |
23,521
+14,831
| +171% | +$599K |
|
|
SRCL
503
PUT
DELISTED
Stericycle Inc
SRCL
| $905K | 0.03% |
+7,500
| New | +$956K |
|
|
OUTR
504
DELISTED
OUTERWALL INC
OUTR
| $905K | 0.03% |
24,771
+18,971
| +327% | +$1.06M |
|
505
Teekay
TK
$973M
| $904K | 0.03% |
91,557
+84,455
| +1,189% | +$2.2M |
|
|
WRI
506
DELISTED
Weingarten Realty Investors
WRI
| $902K | 0.03% |
+26,086
| New | +$900K |
|
|
NRF
507
DELISTED
NorthStar Realty Finance Corp.
NRF
| $902K | 0.03% |
+52,954
| New | +$1.07M |
|
508
DuPont de Nemours
DD
$19.1B
| $900K | 0.03% |
+6,901
| New | +$886K |
|
|
PPL
509
CALL
PPL Corp
PPL
$26.3B
| $898K | 0.03% |
+26,300
| New | +$887K |
|
510
Bank of America
BAC
$447B
| $897K | 0.03% |
53,300
-52,931
| -50% | -$895K |
|
511
Travel + Leisure Co
TNL
$4.5B
| $897K | 0.03% |
27,335
-3,325
| -11% | -$115K |
|
512
The Ensign Group
ENSG
$10.7B
| $896K | 0.03% |
42,332
+26,725
| +171% | +$562K |
|
|
UFS
513
DELISTED
DOMTAR CORPORATION (New)
UFS
| $895K | 0.03% |
24,213
+7,813
| +48% | +$309K |
|
|
TSE
514
DELISTED
Trinseo
TSE
| $894K | 0.03% |
31,690
+8,633
| +37% | +$252K |
|
|
VGR
515
DELISTED
Vector Group Ltd.
VGR
| $893K | 0.03% |
64,849
+21,461
| +49% | +$300K |
|
516
CALL
Aptiv
APTV
$10.3B
| $891K | 0.03% |
+10,400
| New | +$870K |
|
517
Hewlett Packard
HPE
$72.4B
| $888K | 0.02% |
+100,463
| New | +$841K |
|
|
FDC
518
DELISTED
First Data Corporation
FDC
| $888K | 0.02% |
+55,437
| New | +$910K |
|
519
O'Reilly Automotive
ORLY
$75.3B
| $887K | 0.02% |
52,500
+31,500
| +150% | +$546K |
|
520
Coca-Cola Europacific Partners
CCEP
$46.9B
| $886K | 0.02% |
17,985
-11,999
| -40% | -$604K |
|
521
CALL
Fortune Brands Innovations
FBIN
$5.73B
| $882K | 0.02% |
+18,603
| New | +$842K |
|
522
Archrock
AROC
$5.81B
| $881K | 0.02% |
117,114
+49,997
| +74% | +$714K |
|
523
UFP Industries
UFPI
$5.01B
| $880K | 0.02% |
38,592
-5,190
| -12% | -$123K |
|
524
SFL Corp
SFL
$1.58B
| $878K | 0.02% |
53,000
+40,600
| +327% | +$681K |
|
|
CST
525
DELISTED
CST Brands, Inc.
CST
| $878K | 0.02% |
22,430
+12,430
| +124% | +$455K |
|
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.