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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 | |
|---|---|---|---|---|---|---|
|
BNCL
851
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $516K | 0.01% |
38,743
+1,448
| +4% | +$19.8K |
|
852
Armstrong World Industries
AWI
$7.86B
| $515K | 0.01% |
11,263
-9,577
| -46% | -$466K |
|
|
ALJ
853
DELISTED
Alon USA Energy Inc
ALJ
| $515K | 0.01% |
34,691
-65,405
| -65% | -$1.09M |
|
854
Acadia Pharmaceuticals
ACAD
$5.07B
| $514K | 0.01% |
14,405
-922
| -6% | -$32.5K |
|
855
Piper Sandler
PIPR
$5.4B
| $514K | 0.01% |
50,848
-11,336
| -18% | -$109K |
|
856
Travere Therapeutics
TVTX
$5.82B
| $514K | 0.01% |
26,665
-14,143
| -35% | -$283K |
|
857
FerroAtlántica
GSM
$867M
| $512K | 0.01% |
47,639
+7,579
| +19% | +$86.4K |
|
858
Eagle Materials
EXP
$6.44B
| $511K | 0.01% |
8,452
-86,548
| -91% | -$5.77M |
|
|
MASI
859
DELISTED
Masimo
MASI
| $511K | 0.01% |
12,300
+3,500
| +40% | +$143K |
|
|
EFOR
860
Everforth Inc
EFOR
$1.33B
| $509K | 0.01% |
+11,332
| New | +$495K |
|
|
TYC
861
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $509K | 0.01% |
15,253
-19,782
| -56% | -$722K |
|
862
Amdocs
DOX
$6.16B
| $508K | 0.01% |
9,300
-1,000
| -10% | -$57.3K |
|
|
XXIA
863
DELISTED
Ixia
XXIA
| $507K | 0.01% |
40,825
+16,025
| +65% | +$219K |
|
864
Sabre
SABR
$815M
| $506K | 0.01% |
18,100
-1,400
| -7% | -$40.5K |
|
|
CVG
865
DELISTED
Convergys
CVG
| $506K | 0.01% |
20,343
-16,506
| -45% | -$416K |
|
866
Emerson Electric
EMR
$90.8B
| $505K | 0.01% |
10,556
-8,172
| -44% | -$389K |
|
867
Corpay
CPAY
$26.8B
| $505K | 0.01% |
3,532
+1,332
| +61% | +$196K |
|
868
Atara Biotherapeutics
ATRA
$79.6M
| $504K | 0.01% |
+764
| New | +$578K |
|
869
B&G Foods
BGS
$281M
| $504K | 0.01% |
14,400
-1,700
| -11% | -$61.5K |
|
|
SNCR
870
DELISTED
Synchronoss Technologies
SNCR
| $504K | 0.01% |
1,591
-2,640
| -62% | -$875K |
|
|
SNI
871
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $504K | 0.01% |
9,129
-15,931
| -64% | -$897K |
|
872
Essex Property Trust
ESS
$18.2B
| $502K | 0.01% |
2,095
+1,033
| +97% | +$237K |
|
873
MarketAxess Holdings
MKTX
$5.72B
| $502K | 0.01% |
+4,500
| New | +$460K |
|
|
CPLA
874
DELISTED
Capella Education Company
CPLA
| $502K | 0.01% |
+10,856
| New | +$523K |
|
|
PRE
875
DELISTED
PARTNERRE LTD
PRE
| $501K | 0.01% |
3,583
-2,676
| -43% | -$372K |
|
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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.