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 | |
|---|---|---|---|---|---|---|
576
CALL
Royal Caribbean
RCL
$82.4B
| $800K | 0.02% |
+7,900
| New | +$752K |
|
|
RICE
577
DELISTED
Rice Energy Inc.
RICE
| $799K | 0.02% |
73,296
+47,894
| +189% | +$661K |
|
578
ITT
ITT
$18.9B
| $797K | 0.02% |
21,946
-16,856
| -43% | -$633K |
|
|
AL
579
DELISTED
Air Lease Corp
AL
| $793K | 0.02% |
23,700
+5,700
| +32% | +$189K |
|
|
EQC
580
DELISTED
Equity Commonwealth
EQC
| $793K | 0.02% |
28,600
+16,012
| +127% | +$448K |
|
581
Old Republic International
ORI
$10.3B
| $792K | 0.02% |
+42,500
| New | +$765K |
|
582
CALL
Analog Devices
ADI
$187B
| $791K | 0.02% |
+14,300
| New | +$842K |
|
583
American Homes 4 Rent
AMH
$12.3B
| $791K | 0.02% |
47,496
+496
| +1% | +$8.19K |
|
584
Post Holdings
POST
$3.45B
| $791K | 0.02% |
19,583
+11,726
| +149% | +$485K |
|
585
Vertex Pharmaceuticals
VRTX
$133B
| $791K | 0.02% |
+6,286
| New | +$759K |
|
|
KRA
586
DELISTED
Kraton Corporation
KRA
| $791K | 0.02% |
47,600
+21,000
| +79% | +$430K |
|
587
Franklin Electric
FELE
$4.75B
| $786K | 0.02% |
+29,095
| New | +$878K |
|
588
Wabash National
WNC
$510M
| $785K | 0.02% |
66,372
-5,321
| -7% | -$62.9K |
|
|
RAD
589
PUT
DELISTED
Rite Aid Corporation
RAD
| $785K | 0.02% |
+5,005
| New | +$741K |
|
|
LPNT
590
DELISTED
LifePoint Health, Inc.
LPNT
| $785K | 0.02% |
10,691
+4,381
| +69% | +$312K |
|
591
PUT
Estee Lauder
EL
$31.5B
| $784K | 0.02% |
+8,900
| New | +$758K |
|
|
WUBA
592
DELISTED
58.com Inc
WUBA
| $782K | 0.02% |
11,854
| – | – |
|
593
Macerich
MAC
$6.9B
| $780K | 0.02% |
9,666
+5,847
| +153% | +$470K |
|
594
VeriSign
VRSN
$26.5B
| $780K | 0.02% |
8,932
+4,356
| +95% | +$363K |
|
|
ADPT
595
DELISTED
Adeptus Health Inc
ADPT
| $780K | 0.02% |
14,300
+523
| +4% | +$33.4K |
|
596
CALL
Texas Instruments
TXN
$256B
| $779K | 0.02% |
+14,200
| New | +$793K |
|
|
SJI
597
DELISTED
South Jersey Industries, Inc.
SJI
| $779K | 0.02% |
+33,100
| New | +$811K |
|
598
Edwards Lifesciences
EW
$53B
| $778K | 0.02% |
29,541
+2,367
| +9% | +$61.5K |
|
599
TransDigm Group
TDG
$67.6B
| $777K | 0.02% |
3,400
+1,700
| +100% | +$383K |
|
600
Columbia Banking Systems
COLB
$8.84B
| $774K | 0.02% |
+23,800
| New | +$795K |
|
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.