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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 | |
|---|---|---|---|---|---|---|
|
SYKE
551
DELISTED
SYKES Enterprises Inc
SYKE
| $844K | 0.02% |
27,413
+6,557
| +31% | +$195K |
|
|
FCE.A
552
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $841K | 0.02% |
38,360
-45,795
| -54% | -$998K |
|
|
FNFV
553
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $839K | 0.02% |
74,676
+2,300
| +3% | +$25.6K |
|
554
Teekay Tankers
TNK
$2.64B
| $838K | 0.02% |
15,234
-9,817
| -39% | -$577K |
|
555
Manitowoc
MTW
$681M
| $836K | 0.02% |
60,116
+27,139
| +82% | +$385K |
|
|
PMC
556
DELISTED
PharMerica Corporation
PMC
| $832K | 0.02% |
23,766
+12,571
| +112% | +$394K |
|
557
CALL
Realty Income
O
$58.6B
| $831K | 0.02% |
+16,615
| New | +$794K |
|
558
Analog Devices
ADI
$187B
| $830K | 0.02% |
15,010
-4,656
| -24% | -$274K |
|
|
SUM
559
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $830K | 0.02% |
43,224
-11,334
| -21% | -$231K |
|
560
Globus Medical
GMED
$11.6B
| $828K | 0.02% |
29,768
-25,227
| -46% | -$633K |
|
|
FL
561
DELISTED
Foot Locker
FL
| $827K | 0.02% |
12,700
+6,700
| +112% | +$445K |
|
562
News Corp Class A
NWSA
$15.4B
| $827K | 0.02% |
61,898
-4,579
| -7% | -$64.6K |
|
563
NXP Semiconductors
NXPI
$58.9B
| $819K | 0.02% |
+9,718
| New | +$832K |
|
|
POT
564
DELISTED
Potash Corp Of Saskatchewan
POT
| $812K | 0.02% |
+47,425
| New | +$944K |
|
565
OneSpan
OSPN
$603M
| $811K | 0.02% |
48,468
+7,488
| +18% | +$138K |
|
|
IPHS
566
DELISTED
Innophos Holdings, Inc.
IPHS
| $811K | 0.02% |
27,975
+11,944
| +75% | +$421K |
|
567
Prestige Consumer Healthcare
PBH
$2.51B
| $806K | 0.02% |
15,655
+182
| +1% | +$9.04K |
|
568
Sanmina
SANM
$10.7B
| $806K | 0.02% |
39,160
+19,152
| +96% | +$426K |
|
|
FNSR
569
DELISTED
Finisar Corp
FNSR
| $806K | 0.02% |
55,454
-3,927
| -7% | -$48.6K |
|
|
EXPR
570
DELISTED
Express, Inc.
EXPR
| $805K | 0.02% |
2,330
-834
| -26% | -$301K |
|
|
BGG
571
DELISTED
Briggs & Stratton Corp.
BGG
| $803K | 0.02% |
46,400
+18,578
| +67% | +$348K |
|
572
Encompass Health
EHC
$12.4B
| $802K | 0.02% |
+28,976
| New | +$824K |
|
|
LTRPA
573
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $802K | 0.02% |
26,443
-16,342
| -38% | -$482K |
|
574
BOK Financial
BOKF
$8.7B
| $801K | 0.02% |
+13,400
| New | +$878K |
|
|
EE
575
DELISTED
El Paso Electric Company
EE
| $801K | 0.02% |
+20,811
| New | +$795K |
|
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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.