We are live on ! Find out more
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
WP
51
DELISTED
Worldpay, Inc.
WP
$12.9M 0.36%
272,508
+245,392
+905% +$12.1M
ICE icon
52
Intercontinental Exchange
ICE
$84.4B
$12.5M 0.35%
244,135
+234,070
+2,326% +$11.8M
BAH icon
53
Booz Allen Hamilton
BAH
$9.15B
$12.5M 0.35%
+404,386
New +$11.7M
GPN icon
54
Global Payments
GPN
$22.8B
$12.1M 0.34%
+188,148
New +$12.7M
CSX icon
55
CSX Corp
CSX
$93.1B
$12.1M 0.34%
1,394,895
+178,518
+15% +$1.62M
BDBD
56
DELISTED
BOULDER BRANDS INC
BDBD
$11.5M 0.32%
+1,050,000
New +$10.2M
ETN icon
57
Eaton
ETN
$174B
$11.2M 0.31%
214,333
+208,128
+3,354% +$11.3M
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.9B
$10.9M 0.31%
+97,100
New +$11.2M
METR
59
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$10.9M 0.3%
346,465
+71,100
+26% +$2.25M
WY icon
60
Weyerhaeuser
WY
$18.4B
$10.9M 0.3%
362,573
-241,486
-40% -$7.29M
IHS
61
DELISTED
IHS INC CL-A COM STK
IHS
$9.79M 0.27%
82,626
-12,380
-13% -$1.48M
BXLT
62
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$9.76M 0.27%
250,000
+243,114
+3,531% +$8.47M
HUBB icon
63
Hubbell
HUBB
$27.2B
$8.92M 0.25%
+88,326
New +$9.02M
AVGO icon
64
PUT
Broadcom
AVGO
$2.04T
$8.71M 0.24%
600,000
– –
HLT icon
65
Hilton Worldwide
HLT
$71.5B
$8.58M 0.24%
133,707
+105,109
+368% +$7.47M
NKE icon
66
Nike
NKE
$61.9B
$8.37M 0.23%
133,888
+65,700
+96% +$4.24M
BMR
67
DELISTED
BIOMED REALTY TRUST INC
BMR
$8.25M 0.23%
348,163
+327,950
+1,622% +$7.63M
ALTR
68
PUT
DELISTED
Altera Corp
ALTR
$8.1M 0.23%
150,000
+50,000
+50% +$2.63M
CLVS
69
DELISTED
Clovis Oncology, Inc.
CLVS
$7.88M 0.22%
225,000
+220,869
+5,347% +$14.2M
MSFT icon
70
PUT
Microsoft
MSFT
$3.71T
$7.81M 0.22%
+140,800
New +$7.41M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.66M 0.21%
+37,569
New +$7.72M
UNP icon
72
PUT
Union Pacific
UNP
$174B
$7.56M 0.21%
96,700
+65,500
+210% +$5.62M
CNC icon
73
Centene
CNC
$32.5B
$7.49M 0.21%
227,600
+179,118
+369% +$5.31M
SSNC icon
74
SS&C Technologies
SSNC
$18.6B
$7.28M 0.2%
213,400
-8,636
-4% -$307K
BA icon
75
Boeing
BA
$185B
$7.17M 0.2%
49,561
+33,232
+204% +$4.79M
1 2
3
4 5

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.