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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 | |
|---|---|---|---|---|---|---|
726
Alaska Air
ALK
$5.45B
| $627K | 0.02% |
7,792
-9,220
| -54% | -$730K |
|
|
ARGO
727
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $627K | 0.02% |
13,256
-3,289
| -20% | -$161K |
|
|
GRMN
728
Garmin
GRMN
$60B
| $626K | 0.02% |
16,832
-13,544
| -45% | -$493K |
|
|
IPHI
729
DELISTED
INPHI CORPORATION
IPHI
| $626K | 0.02% |
+23,161
| New | +$662K |
|
|
PXD
730
DELISTED
Pioneer Natural Resource Co.
PXD
| $623K | 0.02% |
+4,968
| New | +$682K |
|
|
SCLN
731
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $622K | 0.02% |
67,578
-17,893
| -21% | -$150K |
|
732
GoPro
GPRO
$105M
| $621K | 0.02% |
34,478
+7,834
| +29% | +$182K |
|
|
AD
733
Array Digital Infrastructure
AD
$3.05B
| $621K | 0.02% |
15,213
+7,848
| +107% | +$314K |
|
734
Columbia Sportswear
COLM
$2.94B
| $620K | 0.02% |
12,712
+9,212
| +263% | +$472K |
|
735
La-Z-Boy
LZB
$1.67B
| $620K | 0.02% |
25,404
+17,081
| +205% | +$458K |
|
736
Trinity Industries
TRN
$2.32B
| $620K | 0.02% |
+35,849
| New | +$665K |
|
737
Spectrum Brands
SPB
$2.01B
| $619K | 0.02% |
6,083
+2,907
| +92% | +$278K |
|
|
FMBI
738
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $617K | 0.02% |
33,452
+13,052
| +64% | +$241K |
|
739
Gray Television
GTN
$506M
| $616K | 0.02% |
37,814
-30,286
| -44% | -$474K |
|
740
Western Union
WU
$2.21B
| $616K | 0.02% |
34,382
+10,018
| +41% | +$189K |
|
741
Elevance Health
ELV
$85.6B
| $614K | 0.02% |
4,400
-9,767
| -69% | -$1.35M |
|
|
FCH
742
DELISTED
Felcor Lodging Trust
FCH
| $614K | 0.02% |
84,158
+74,008
| +729% | +$577K |
|
743
Lamar Advertising Co
LAMR
$15.7B
| $613K | 0.02% |
+10,222
| New | +$588K |
|
744
Bank OZK
OZK
$5.62B
| $613K | 0.02% |
+12,400
| New | +$623K |
|
745
Rush Enterprises Class A
RUSHA
$9.47B
| $612K | 0.02% |
+62,870
| New | +$669K |
|
|
AET
746
DELISTED
Aetna Inc
AET
| $608K | 0.02% |
5,622
-4,208
| -43% | -$455K |
|
|
KG
747
Kestrel Group
KG
$68.3M
| $607K | 0.02% |
2,035
-3,039
| -60% | -$918K |
|
|
SGI
748
Somnigroup International
SGI
$14B
| $606K | 0.02% |
+34,384
| New | +$654K |
|
|
MNK
749
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $604K | 0.02% |
+8,097
| New | +$545K |
|
|
CSH
750
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $603K | 0.02% |
20,145
+4,977
| +33% | +$155K |
|
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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.