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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 | |
|---|---|---|---|---|---|---|
701
HCA Healthcare
HCA
$89.1B
| $651K | 0.02% |
9,619
+1,819
| +23% | +$127K |
|
702
Fortinet
FTNT
$119B
| $650K | 0.02% |
104,220
+66,720
| +178% | +$479K |
|
703
Public Storage
PSA
$60.3B
| $649K | 0.02% |
+2,622
| New | +$614K |
|
704
PUT
Blackrock
BLK
$177B
| $647K | 0.02% |
+1,900
| New | +$646K |
|
|
EA
705
DELISTED
Electronic Arts
EA
| $646K | 0.02% |
9,400
-3,835
| -29% | -$269K |
|
706
SPX Corp
SPXC
$10.9B
| $642K | 0.02% |
68,800
-5,871
| -8% | -$63.8K |
|
707
Sun Communities
SUI
$14.5B
| $642K | 0.02% |
9,367
+5,318
| +131% | +$358K |
|
|
SAVE
708
DELISTED
Spirit Airlines, Inc.
SAVE
| $641K | 0.02% |
16,074
+10,728
| +201% | +$436K |
|
|
HES
709
DELISTED
Hess
HES
| $638K | 0.02% |
13,155
-5,524
| -30% | -$314K |
|
710
IDEX
IEX
$17.4B
| $638K | 0.02% |
+8,333
| New | +$638K |
|
711
Ingredion
INGR
$6.53B
| $637K | 0.02% |
6,648
-966
| -13% | -$91.6K |
|
|
LOGM
712
DELISTED
LogMein, Inc.
LOGM
| $637K | 0.02% |
9,497
-6,730
| -41% | -$468K |
|
|
SALE
713
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $636K | 0.02% |
64,090
+53,795
| +523% | +$519K |
|
714
Simon Property Group
SPG
$71.8B
| $635K | 0.02% |
+3,264
| New | +$632K |
|
715
LendingTree
TREE
$440M
| $634K | 0.02% |
7,100
-197
| -3% | -$20.3K |
|
716
Brunswick
BC
$5.23B
| $633K | 0.02% |
12,527
-19,063
| -60% | -$983K |
|
717
Ford
F
$56.3B
| $633K | 0.02% |
44,941
+13,341
| +42% | +$193K |
|
|
SPTN
718
DELISTED
SpartanNash
SPTN
| $632K | 0.02% |
29,214
+13,566
| +87% | +$336K |
|
719
Supernus Pharmaceuticals
SUPN
$2.78B
| $632K | 0.02% |
47,000
+13,400
| +40% | +$207K |
|
720
HCI Group
HCI
$2.28B
| $631K | 0.02% |
+18,100
| New | +$706K |
|
721
Kforce
KFRC
$1.04B
| $631K | 0.02% |
24,966
-8,076
| -24% | -$214K |
|
722
Boston Beer
SAM
$1.84B
| $631K | 0.02% |
3,126
+1,386
| +80% | +$304K |
|
723
Unum
UNM
$14.4B
| $631K | 0.02% |
18,965
-31,110
| -62% | -$1.07M |
|
|
NP
724
DELISTED
Neenah, Inc. Common Stock
NP
| $631K | 0.02% |
10,100
-5,100
| -34% | -$329K |
|
725
PUT
Verisk Analytics
VRSK
$23.6B
| $630K | 0.02% |
+8,200
| New | +$623K |
|
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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.