We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Coherent
COHR
$63.8B
| $554K | 0.02% |
29,861
-19,205
| -39% | -$346K |
|
802
Universal Corp
UVV
$1.16B
| $553K | 0.02% |
+9,865
| New | +$540K |
|
803
Insight Enterprises
NSIT
$4.5B
| $548K | 0.02% |
21,800
+4,910
| +29% | +$129K |
|
|
PDCO
804
DELISTED
Patterson Companies, Inc.
PDCO
| $547K | 0.02% |
12,100
-3,100
| -20% | -$143K |
|
|
SFS
805
DELISTED
Smart & Final Stores, Inc.
SFS
| $547K | 0.02% |
+30,022
| New | +$498K |
|
806
Antero Resources
AR
$11.6B
| $545K | 0.02% |
25,000
+8,400
| +51% | +$187K |
|
|
JOY
807
DELISTED
Joy Global Inc
JOY
| $545K | 0.02% |
43,194
+14,896
| +53% | +$225K |
|
|
ESGR
808
DELISTED
Enstar Group
ESGR
| $544K | 0.02% |
+3,626
| New | +$559K |
|
|
LL
809
DELISTED
LL Flooring Holdings, Inc.
LL
| $543K | 0.02% |
+31,278
| New | +$483K |
|
|
FPRX
810
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $543K | 0.02% |
13,085
+2,764
| +27% | +$92.7K |
|
|
IBKC
811
DELISTED
IBERIABANK Corp
IBKC
| $543K | 0.02% |
+9,869
| New | +$590K |
|
|
P
812
DELISTED
Pandora Media Inc
P
| $543K | 0.02% |
+40,483
| New | +$603K |
|
813
Pool Corp
POOL
$7.36B
| $542K | 0.02% |
+6,704
| New | +$537K |
|
814
Gen Digital
GEN
$17.4B
| $541K | 0.02% |
25,739
+221
| +0.9% | +$4.5K |
|
815
JPMorgan Chase
JPM
$962B
| $541K | 0.02% |
8,200
-24,287
| -75% | -$1.58M |
|
816
Orthofix Medical
OFIX
$430M
| $541K | 0.02% |
+13,797
| New | +$515K |
|
817
United Airlines
UAL
$41.1B
| $541K | 0.02% |
+9,435
| New | +$545K |
|
|
TCF
818
DELISTED
TCF Financial Corporation
TCF
| $541K | 0.02% |
38,300
+28,100
| +275% | +$423K |
|
|
BNY
819
Bank of New York Mellon
BNY
$109B
| $540K | 0.02% |
13,100
-9,200
| -41% | -$387K |
|
|
ACH
820
Accendra Health
ACH
$92.7M
| $540K | 0.02% |
15,000
-235,000
| -94% | -$8.5M |
|
|
AHL
821
DELISTED
ASPEN Insurance Holding Limited
AHL
| $540K | 0.02% |
11,172
-819
| -7% | -$40.3K |
|
822
Coeur Mining
CDE
$18.8B
| $539K | 0.02% |
217,334
+22,662
| +12% | +$61.9K |
|
823
Devon Energy
DVN
$49.9B
| $539K | 0.02% |
16,834
-5,242
| -24% | -$215K |
|
824
Applied Optoelectronics
AAOI
$11.2B
| $538K | 0.02% |
31,327
-25,709
| -45% | -$467K |
|
825
Alkermes
ALKS
$8.33B
| $538K | 0.02% |
+6,782
| New | +$475K |
|
Similar funds
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.