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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
MTN icon
751
Vail Resorts
MTN
$5.3B
$602K 0.02%
4,700
-9,116
-66% -$1.07M
ED icon
752
Consolidated Edison
ED
$39.6B
$601K 0.02%
+9,349
New +$601K
SCS
753
DELISTED
Steelcase
SCS
$601K 0.02%
40,357
+9,798
+32% +$185K
ATVI
754
DELISTED
Activision Blizzard
ATVI
$600K 0.02%
15,500
-4,700
-23% -$169K
G icon
755
Genpact
G
$5.7B
$599K 0.02%
23,990
-12,051
-33% -$298K
PANW icon
756
Palo Alto Networks
PANW
$311B
$599K 0.02%
20,400
-45,600
-69% -$1.32M
LM
757
DELISTED
Legg Mason, Inc.
LM
$599K 0.02%
15,269
-6,522
-30% -$279K
JBTM
758
JBT Marel
JBTM
$6.35B
$598K 0.02%
12,000
+5,100
+74% +$232K
TECD
759
DELISTED
Tech Data Corp
TECD
$597K 0.02%
9,000
-10,076
-53% -$719K
AX icon
760
Axos Financial
AX
$5.68B
$592K 0.02%
28,100
+18,100
+181% +$426K
MMSI icon
761
Merit Medical Systems
MMSI
$5.47B
$590K 0.02%
31,745
-2,430
-7% -$48.9K
ABT icon
762
Abbott
ABT
$190B
$588K 0.02%
13,100
-46,614
-78% -$2.06M
CRAY
763
DELISTED
Cray, Inc.
CRAY
$587K 0.02%
18,100
+6,454
+55% +$190K
NTAP icon
764
NetApp
NTAP
$38.8B
$584K 0.02%
22,000
+7,300
+50% +$228K
SKYW icon
765
Skywest
SKYW
$4.18B
$584K 0.02%
30,694
-13,258
-30% -$260K
ARMK icon
766
Aramark
ARMK
$16B
$583K 0.02%
25,050
-370,906
-94% -$8.48M
KNL
767
DELISTED
Knoll, Inc.
KNL
$583K 0.02%
+31,000
New +$680K
ENR icon
768
Energizer
ENR
$1.5B
$578K 0.02%
16,977
-1,781
-9% -$68.1K
CHDN icon
769
Churchill Downs
CHDN
$6.19B
$577K 0.02%
+24,468
New +$581K
KEYS icon
770
Keysight
KEYS
$58.5B
$577K 0.02%
20,370
+9,061
+80% +$278K
GCI
771
DELISTED
Gannett Co., Inc
GCI
$577K 0.02%
35,447
+8,970
+34% +$145K
OUT icon
772
Outfront Media
OUT
$5.31B
$575K 0.02%
26,777
-5,273
-16% -$118K
EGRX
773
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$573K 0.02%
+6,467
New +$511K
CTLT
774
DELISTED
CATALENT, INC.
CTLT
$568K 0.02%
22,693
-7,730
-25% -$204K
AGO icon
775
Assured Guaranty
AGO
$3.35B
$566K 0.02%
21,400
+8,100
+61% +$217K
29 30
31
32 33

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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.