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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 | |
|---|---|---|---|---|---|---|
626
CALL
Welltower
WELL
$169B
| $742K | 0.02% |
+10,900
| New | +$711K |
|
627
Aflac
AFL
$61.1B
| $740K | 0.02% |
24,718
-78,496
| -76% | -$2.44M |
|
628
CALL
Terex
TEX
$7.58B
| $739K | 0.02% |
+40,000
| New | +$791K |
|
|
VRTU
629
DELISTED
Virtusa Corporation
VRTU
| $736K | 0.02% |
+17,802
| New | +$895K |
|
|
IRBT
630
DELISTED
iRobot
IRBT
| $733K | 0.02% |
20,694
-6,969
| -25% | -$225K |
|
|
BECN
631
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $733K | 0.02% |
+17,810
| New | +$682K |
|
|
EBIX
632
DELISTED
Ebix Inc
EBIX
| $733K | 0.02% |
22,353
+5,654
| +34% | +$179K |
|
|
SNBR
633
DELISTED
Sleep Number
SNBR
| $731K | 0.02% |
34,136
-2,097
| -6% | -$48K |
|
634
Advanced Energy
AEIS
$12.6B
| $730K | 0.02% |
25,843
+1,866
| +8% | +$53.2K |
|
635
First Financial Bankshares
FFIN
$4.93B
| $728K | 0.02% |
+48,250
| New | +$798K |
|
636
American Water Works
AWK
$26.9B
| $725K | 0.02% |
+12,131
| New | +$699K |
|
|
CIT
637
DELISTED
CIT Group Inc.
CIT
| $725K | 0.02% |
18,269
+8,469
| +86% | +$356K |
|
638
Macy's
M
$6.55B
| $724K | 0.02% |
20,710
-79,968
| -79% | -$3.47M |
|
639
Thor Industries
THO
$4.14B
| $724K | 0.02% |
12,900
+5,900
| +84% | +$328K |
|
640
Sinclair Inc
SBGI
$995M
| $723K | 0.02% |
22,232
+6,932
| +45% | +$220K |
|
|
MENT
641
DELISTED
Mentor Graphics Corp
MENT
| $723K | 0.02% |
39,234
-4,266
| -10% | -$97.7K |
|
642
Targa Resources
TRGP
$57.1B
| $722K | 0.02% |
+26,679
| New | +$1.18M |
|
|
CELG
643
DELISTED
Celgene Corp
CELG
| $720K | 0.02% |
6,016
-2,004
| -25% | -$232K |
|
|
CSGS
644
DELISTED
CSG Systems International
CSGS
| $719K | 0.02% |
19,980
+9,866
| +98% | +$339K |
|
|
EMWP
645
DELISTED
Eros Media World PLC
EMWP
| $719K | 0.02% |
+3,927
| New | +$1.14M |
|
646
Clean Harbors
CLH
$16.4B
| $716K | 0.02% |
17,184
+11,279
| +191% | +$490K |
|
|
XHR
647
Xenia Hotels & Resorts
XHR
$1.74B
| $716K | 0.02% |
+46,737
| New | +$795K |
|
648
Bristol-Myers Squibb
BMY
$132B
| $715K | 0.02% |
10,400
-5,920
| -36% | -$391K |
|
649
CALL
Dycom Industries
DY
$12B
| $714K | 0.02% |
+10,200
| New | +$811K |
|
650
CALL
Emerson Electric
EMR
$88.5B
| $713K | 0.02% |
14,900
+9,200
| +161% | +$438K |
|
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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.