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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
IQNT
826
DELISTED
Inteliquent, Inc.
IQNT
$538K 0.02%
30,257
+18,202
+151% +$355K
CMA
827
DELISTED
Comerica
CMA
$536K 0.02%
12,816
-21,890
-63% -$957K
SSB icon
828
SouthState Bank Corp
SSB
$10.6B
$536K 0.02%
+7,456
New +$567K
STC icon
829
Stewart Information Services
STC
$2.02B
$536K 0.02%
+14,350
New +$586K
SCMP
830
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$536K 0.02%
31,008
-15,917
-34% -$285K
BYD icon
831
Boyd Gaming
BYD
$6.02B
$535K 0.02%
26,900
-9,137
-25% -$176K
VAC icon
832
Marriott Vacations Worldwide
VAC
$4.01B
$535K 0.02%
9,400
-4,407
-32% -$274K
GNW icon
833
Genworth Financial
GNW
$3.73B
$533K 0.01%
+142,986
New +$662K
CBT icon
834
Cabot Corp
CBT
$4.53B
$532K 0.01%
13,005
-3,292
-20% -$130K
CRUS icon
835
Cirrus Logic
CRUS
$6.11B
$532K 0.01%
18,000
-200
-1% -$6.21K
W icon
836
Wayfair
W
$14.2B
$532K 0.01%
11,180
-5,758
-34% -$244K
ACHC icon
837
Acadia Healthcare
ACHC
$2.92B
$531K 0.01%
8,500
-14,503
-63% -$945K
AMG icon
838
Affiliated Managers Group
AMG
$9.62B
$531K 0.01%
3,322
+729
+28% +$125K
WD icon
839
Walker & Dunlop
WD
$1.48B
$531K 0.01%
+18,431
New +$532K
KSS icon
840
Kohl's
KSS
$2.09B
$524K 0.01%
11,011
-18,408
-63% -$851K
PRA
841
DELISTED
ProAssurance
PRA
$524K 0.01%
+10,800
New +$555K
XEL icon
842
Xcel Energy
XEL
$48.2B
$524K 0.01%
+14,600
New +$521K
SEMG
843
DELISTED
SEMGROUP CORPORATION
SEMG
$524K 0.01%
18,145
+10,945
+152% +$419K
RSTI
844
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$524K 0.01%
19,582
-1,860
-9% -$51.7K
CPB icon
845
Campbell Soup
CPB
$6.78B
$520K 0.01%
9,900
+1,100
+13% +$56.3K
QLIK
846
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$520K 0.01%
16,416
-12,651
-44% -$415K
CMTL icon
847
Comtech Telecommunications
CMTL
$52.1M
$518K 0.01%
+25,803
New +$579K
ANIP icon
848
ANI Pharmaceuticals
ANIP
$1.72B
$517K 0.01%
11,451
-5,434
-32% -$234K
INGN icon
849
Inogen
INGN
$157M
$517K 0.01%
12,900
+7,100
+122% +$300K
YELL
850
DELISTED
Yellow Corporation Common Stock
YELL
$517K 0.01%
36,431
-3,522
-9% -$55.3K
32 33
34
35 36

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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.