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Tudor Investment Corp

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
Cap. Flow
+$475M
Cap. Flow %
13.32%
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
ADP icon
Automatic Data Processing
ADP
+$35.3M
3
ULTI
Ultimate Software Group Inc
ULTI
+$34.8M
4
PAYC icon
Paycom
PAYC
+$30.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$28.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.9M
2
VYX icon
NCR Voyix
VYX
+$40.2M
3
CNW
CON-WAY INC.
CNW
+$30.8M
4
WDAY icon
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
USNA icon
676
Usana Health Sciences
USNA
$265M
$677K 0.02%
10,600
-200
-2% -$13K
BOBE
677
DELISTED
Bob Evans Farms, Inc.
BOBE
$676K 0.02%
+17,397
New +$724K
AZPN
678
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$676K 0.02%
17,909
+9,309
+108% +$351K
HIG icon
679
Hartford Financial Services
HIG
$38.7B
$674K 0.02%
15,510
+10,009
+182% +$459K
EXPD icon
680
Expeditors International
EXPD
$23.3B
$672K 0.02%
14,900
-6,900
-32% -$335K
CATM
681
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$671K 0.02%
19,951
-7,147
-26% -$248K
FHI icon
682
Federated Hermes
FHI
$4.71B
$670K 0.02%
+23,400
New +$706K
PPC icon
683
Pilgrim's Pride
PPC
$6.31B
$670K 0.02%
30,310
-26,582
-47% -$544K
IM
684
DELISTED
Ingram Micro
IM
$670K 0.02%
22,062
+13,662
+163% +$413K
CKH
685
DELISTED
Seacor Holdings Inc.
CKH
$668K 0.02%
13,132
+7,962
+154% +$443K
APC
686
DELISTED
Anadarko Petroleum
APC
$667K 0.02%
13,740
-8,522
-38% -$522K
MO icon
687
Altria Group
MO
$109B
$666K 0.02%
+11,440
New +$663K
CGI
688
DELISTED
Celadon Group Inc
CGI
$665K 0.02%
67,200
+30,100
+81% +$407K
PLOW icon
689
Douglas Dynamics
PLOW
$984M
$664K 0.02%
31,499
+20,668
+191% +$453K
HA
690
DELISTED
Hawaiian Holdings, Inc.
HA
$664K 0.02%
+18,784
New +$649K
LCI
691
DELISTED
Lannett Company, Inc.
LCI
$664K 0.02%
4,135
-1,029
-20% -$169K
POR icon
692
Portland General Electric
POR
$5.66B
$662K 0.02%
+18,200
New +$671K
CUZ icon
693
Cousins Properties
CUZ
$4.83B
$658K 0.02%
24,716
+5,770
+30% +$157K
DLR icon
694
PUT
Digital Realty Trust
DLR
$70.8B
$658K 0.02%
+8,700
New +$627K
TTC icon
695
Toro Company
TTC
$9.4B
$658K 0.02%
18,000
-5,400
-23% -$202K
CFR icon
696
Cullen/Frost Bankers
CFR
$10.3B
$657K 0.02%
+10,952
New +$726K
WLK icon
697
Westlake Corp
WLK
$10.1B
$656K 0.02%
12,075
+360
+3% +$20.9K
ICUI icon
698
ICU Medical
ICUI
$4.56B
$655K 0.02%
5,811
+1,984
+52% +$219K
UPBD icon
699
Upbound Group
UPBD
$1.12B
$655K 0.02%
43,783
+34,333
+363% +$656K
AXLL
700
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$653K 0.02%
+42,384
New +$781K
26 27
28
29 30

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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.