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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 | |
|---|---|---|---|---|---|---|
|
WCC
526
WESCO International
WCC
$17.9B
| $874K | 0.02% |
19,998
+13,534
| +209% | +$631K |
|
527
Nu Skin
NUS
$250M
| $872K | 0.02% |
+23,023
| New | +$848K |
|
528
Gentex
GNTX
$5.02B
| $869K | 0.02% |
54,300
-26,500
| -33% | -$428K |
|
529
Simmons First National
SFNC
$3.4B
| $868K | 0.02% |
+33,800
| New | +$890K |
|
530
Caesarstone
CSTE
$88.2M
| $867K | 0.02% |
+20,000
| New | +$762K |
|
531
Herc Holdings
HRI
$5.68B
| $866K | 0.02% |
+20,293
| New | +$1.02M |
|
532
Smith & Wesson
SWBI
$637M
| $865K | 0.02% |
51,201
-7,328
| -13% | -$108K |
|
|
LNCE
533
DELISTED
Snyders-Lance, Inc.
LNCE
| $861K | 0.02% |
25,100
+9,200
| +58% | +$333K |
|
534
First Financial Bancorp
FFBC
$3.53B
| $859K | 0.02% |
47,513
+19,180
| +68% | +$368K |
|
535
PUT
Netflix
NFLX
$318B
| $858K | 0.02% |
75,000
-69,000
| -48% | -$788K |
|
536
Verizon
VZ
$195B
| $858K | 0.02% |
18,555
-48,280
| -72% | -$2.19M |
|
537
Coty
COTY
$2.51B
| $857K | 0.02% |
33,438
-22,076
| -40% | -$614K |
|
538
Keurig Dr Pepper
KDP
$39.9B
| $857K | 0.02% |
+9,191
| New | +$815K |
|
|
ENT
539
DELISTED
Global Eagle Entertainment Inc.
ENT
| $856K | 0.02% |
+3,468
| New | +$990K |
|
|
WDR
540
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $854K | 0.02% |
+29,801
| New | +$1.02M |
|
541
Primerica
PRI
$9.65B
| $853K | 0.02% |
18,052
+7,657
| +74% | +$374K |
|
|
TGNA
542
DELISTED
TEGNA Inc
TGNA
| $853K | 0.02% |
52,231
-32,266
| -38% | -$546K |
|
|
CHSP
543
DELISTED
Chesapeake Lodging Trust
CHSP
| $853K | 0.02% |
33,916
+21,052
| +164% | +$572K |
|
544
Norwegian Cruise Line
NCLH
$8.52B
| $850K | 0.02% |
+14,509
| New | +$854K |
|
545
PUT
Realty Income
O
$58.6B
| $847K | 0.02% |
+16,925
| New | +$809K |
|
546
SiriusXM
SIRI
$9.7B
| $847K | 0.02% |
20,807
-41,854
| -67% | -$1.69M |
|
547
Quanta Services
PWR
$99.4B
| $846K | 0.02% |
41,788
-35,266
| -46% | -$759K |
|
|
TBI
548
Trueblue
TBI
$323M
| $846K | 0.02% |
32,826
+5,464
| +20% | +$147K |
|
|
ANK
549
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $845K | 0.02% |
+10,800
| New | +$845K |
|
550
CVS Health
CVS
$122B
| $844K | 0.02% |
8,633
+6,033
| +232% | +$591K |
|
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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.