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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 | |
|---|---|---|---|---|---|---|
|
MWW
601
DELISTED
Monster Worldwide Inc
MWW
| $774K | 0.02% |
135,098
+34,109
| +34% | +$220K |
|
602
LCI Industries
LCII
$2.55B
| $773K | 0.02% |
12,700
+5,600
| +79% | +$332K |
|
603
CACI
CACI
$14.3B
| $770K | 0.02% |
+8,300
| New | +$769K |
|
604
Burlington
BURL
$23.4B
| $768K | 0.02% |
17,892
-5,249
| -23% | -$243K |
|
605
Customers Bancorp
CUBI
$2.78B
| $768K | 0.02% |
+28,200
| New | +$786K |
|
606
Shutterstock
SSTK
$218M
| $768K | 0.02% |
23,762
+5,862
| +33% | +$193K |
|
607
Visteon
VC
$2.8B
| $767K | 0.02% |
6,700
-90,600
| -93% | -$10.3M |
|
|
MSCC
608
DELISTED
Microsemi Corp
MSCC
| $767K | 0.02% |
+23,527
| New | +$830K |
|
609
AMERISAFE
AMSF
$522M
| $762K | 0.02% |
+14,974
| New | +$786K |
|
610
ATI
ATI
$31.1B
| $762K | 0.02% |
67,700
+39,400
| +139% | +$542K |
|
611
Kaiser Aluminum
KALU
$3.06B
| $761K | 0.02% |
9,100
+5,800
| +176% | +$484K |
|
612
Southwest Gas
SWX
$6.56B
| $761K | 0.02% |
13,802
+7,967
| +137% | +$455K |
|
|
INSY
613
DELISTED
Insys Therapeutics, Inc.
INSY
| $759K | 0.02% |
26,517
+7,985
| +43% | +$221K |
|
614
CALL
Bunge Global
BG
$21.6B
| $758K | 0.02% |
+11,100
| New | +$782K |
|
|
SE
615
DELISTED
Spectra Energy Corp Wi
SE
| $754K | 0.02% |
31,500
+7,999
| +34% | +$213K |
|
|
WW
616
DELISTED
WW International
WW
| $753K | 0.02% |
33,013
+12,206
| +59% | +$230K |
|
617
Ambarella
AMBA
$3.6B
| $752K | 0.02% |
13,488
-1,917
| -12% | -$108K |
|
|
RATE
618
DELISTED
Bankrate Inc
RATE
| $752K | 0.02% |
56,554
+1,734
| +3% | +$22.9K |
|
619
Quest Diagnostics
DGX
$26.2B
| $750K | 0.02% |
10,548
-6,812
| -39% | -$458K |
|
620
Ciena
CIEN
$54.9B
| $747K | 0.02% |
36,092
-35,541
| -50% | -$816K |
|
621
Advanced Drainage Systems
WMS
$10.7B
| $747K | 0.02% |
+31,100
| New | +$879K |
|
622
PRA Group
PRAA
$714M
| $746K | 0.02% |
21,508
+15,983
| +289% | +$715K |
|
|
WEB
623
DELISTED
Web.com Group, Inc.
WEB
| $746K | 0.02% |
37,277
+1,326
| +4% | +$30.6K |
|
|
SCTY
624
DELISTED
SolarCity Corporation
SCTY
| $746K | 0.02% |
14,628
+7,394
| +102% | +$287K |
|
625
PUT
Duke Energy
DUK
$94.5B
| $742K | 0.02% |
+10,400
| New | +$731K |
|
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.