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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 | |
|---|---|---|---|---|---|---|
|
FLOW
651
DELISTED
SPX FLOW, Inc.
FLOW
| $710K | 0.02% |
25,427
-5,510
| -18% | -$181K |
|
|
DO
652
DELISTED
Diamond Offshore Drilling
DO
| $710K | 0.02% |
33,629
+6,929
| +26% | +$146K |
|
653
Host Hotels & Resorts
HST
$15.4B
| $708K | 0.02% |
46,145
-1,496
| -3% | -$24.9K |
|
654
CALL
International Flavors & Fragrances
IFF
$21.9B
| $706K | 0.02% |
+5,900
| New | +$683K |
|
655
FreightCar America
RAIL
$261M
| $705K | 0.02% |
36,281
-5,543
| -13% | -$116K |
|
|
STOR
656
DELISTED
STORE Capital Corporation
STOR
| $705K | 0.02% |
30,369
+15,061
| +98% | +$336K |
|
657
American Tower
AMT
$79.4B
| $704K | 0.02% |
7,263
-986
| -12% | -$96.1K |
|
|
AMWD
658
DELISTED
American Woodmark
AMWD
| $704K | 0.02% |
8,800
+800
| +10% | +$60.3K |
|
659
Larimar Therapeutics
LRMR
$436M
| $703K | 0.02% |
9,314
+8,003
| +610% | +$1.29M |
|
|
DVAX
660
DELISTED
Dynavax Technologies
DVAX
| $701K | 0.02% |
28,997
-446
| -2% | -$11.2K |
|
661
Marcus & Millichap
MMI
$1.17B
| $700K | 0.02% |
24,016
-5,063
| -17% | -$189K |
|
662
PUT
Skyworks Solutions
SWKS
$10.5B
| $699K | 0.02% |
+9,100
| New | +$729K |
|
663
PUT
Ventas
VTR
$45.2B
| $694K | 0.02% |
+12,300
| New | +$669K |
|
664
JetBlue
JBLU
$2.2B
| $692K | 0.02% |
30,569
+11,069
| +57% | +$276K |
|
|
FOE
665
DELISTED
Ferro Corporation
FOE
| $691K | 0.02% |
62,109
+15,653
| +34% | +$186K |
|
|
ELLI
666
DELISTED
Ellie Mae Inc
ELLI
| $687K | 0.02% |
11,400
-3,846
| -25% | -$252K |
|
667
Benchmark Electronics
BHE
$3.01B
| $686K | 0.02% |
+33,183
| New | +$703K |
|
668
Dycom Industries
DY
$12.3B
| $686K | 0.02% |
9,800
+11
| +0.1% | +$874 |
|
|
TMH
669
DELISTED
Team Health Holdings Inc
TMH
| $685K | 0.02% |
15,604
+503
| +3% | +$26.7K |
|
670
Genuine Parts
GPC
$18.6B
| $682K | 0.02% |
+7,936
| New | +$694K |
|
671
CenterPoint Energy
CNP
$26.3B
| $681K | 0.02% |
37,099
-22,651
| -38% | -$402K |
|
|
TGI
672
DELISTED
Triumph Group
TGI
| $680K | 0.02% |
17,108
+10,266
| +150% | +$415K |
|
|
TIVO
673
DELISTED
TIVO INC
TIVO
| $680K | 0.02% |
78,809
-40,330
| -34% | -$363K |
|
674
Trimble
TRMB
$13.7B
| $678K | 0.02% |
31,596
-66,827
| -68% | -$1.39M |
|
|
LBMH
675
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $678K | 0.02% |
+202,968
| New | +$590K |
|
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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.