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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
CMP icon
776
Compass Minerals
CMP
$1.1B
$565K 0.02%
+7,500
New +$611K
NEM icon
777
CALL
Newmont
NEM
$123B
$565K 0.02%
31,400
-11,100
-26% -$204K
NBIS
778
Nebius Group N.V.
NBIS
$48.4B
$565K 0.02%
+35,969
New +$538K
DPLO
779
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$565K 0.02%
16,499
-7,501
-31% -$234K
ODP
780
CALL
DELISTED
ODP
ODP
$564K 0.02%
10,000
– –
SXC icon
781
SunCoke Energy
SXC
$793M
$564K 0.02%
162,559
+113,187
+229% +$542K
TDC icon
782
Teradata
TDC
$2.54B
$564K 0.02%
21,354
+8,328
+64% +$235K
CMI icon
783
Cummins
CMI
$87.9B
$563K 0.02%
6,400
+2,900
+83% +$290K
ASRT
784
DELISTED
Assertio
ASRT
$560K 0.02%
515
-165
-24% -$186K
AMRI
785
DELISTED
Albany Molecular Research Inc
AMRI
$560K 0.02%
28,198
+1,641
+6% +$31.2K
AXP icon
786
American Express
AXP
$231B
$559K 0.02%
8,032
-8,831
-52% -$643K
DAR icon
787
Darling Ingredients
DAR
$9.95B
$559K 0.02%
53,108
+411
+0.8% +$4.28K
PBPB
788
DELISTED
Potbelly
PBPB
$559K 0.02%
47,754
-23,450
-33% -$274K
ATW
789
DELISTED
Atwood Oceanics
ATW
$559K 0.02%
54,600
+1,700
+3% +$26K
NDAQ icon
790
Nasdaq
NDAQ
$53.3B
$558K 0.02%
28,758
+9,552
+50% +$182K
BXP icon
791
Boston Properties
BXP
$10.8B
$557K 0.02%
4,370
-20
-0.5% -$2.49K
CVI icon
792
CVR Energy
CVI
$3.45B
$557K 0.02%
14,146
-1,350
-9% -$58.2K
STNG icon
793
Scorpio Tankers
STNG
$3.71B
$557K 0.02%
6,943
-1,950
-22% -$173K
TFSL icon
794
TFS Financial
TFSL
$4.83B
$557K 0.02%
29,567
-1,785
-6% -$32.7K
AON icon
795
Aon
AON
$75.4B
$556K 0.02%
6,035
+3,505
+139% +$327K
OLN icon
796
Olin
OLN
$2.18B
$556K 0.02%
32,200
-12,535
-28% -$241K
PRGS icon
797
Progress Software
PRGS
$1.77B
$556K 0.02%
+23,158
New +$553K
SKT icon
798
Tanger
SKT
$4.45B
$556K 0.02%
+17,010
New +$577K
CLW icon
799
Clearwater Paper
CLW
$365M
$555K 0.02%
+12,191
New +$586K
LTXB
800
DELISTED
LegacyTexas Financial Group Inc
LTXB
$555K 0.02%
+22,200
New +$640K
30 31
32
33 34

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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.