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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 | |
|---|---|---|---|---|---|---|
876
KBR
KBR
$4.78B
| $500K | 0.01% |
29,578
+2,445
| +9% | +$44.9K |
|
877
Acco Brands
ACCO
$398M
| $499K | 0.01% |
+69,978
| New | +$544K |
|
878
Bio-Rad Laboratories Class A
BIO
$9.5B
| $499K | 0.01% |
3,600
+156
| +5% | +$21.6K |
|
879
Capital One
COF
$135B
| $498K | 0.01% |
6,900
-664
| -9% | -$50.9K |
|
880
Hancock Whitney
HWC
$6.27B
| $497K | 0.01% |
+19,751
| New | +$539K |
|
|
VAR
881
DELISTED
Varian Medical Systems, Inc.
VAR
| $496K | 0.01% |
7,000
-17,810
| -72% | -$1.23M |
|
|
WIRE
882
DELISTED
Encore Wire Corp
WIRE
| $495K | 0.01% |
13,333
-3,782
| -22% | -$153K |
|
883
CALL
Alcoa
AA
$14.1B
| $494K | 0.01% |
+20,807
| New | +$464K |
|
884
Asbury Automotive
ABG
$3.76B
| $494K | 0.01% |
+7,323
| New | +$557K |
|
885
Citizens Financial Group
CFG
$30.8B
| $493K | 0.01% |
18,808
-44,311
| -70% | -$1.12M |
|
886
Hain Celestial
HAIN
$51.2M
| $493K | 0.01% |
12,200
-4,332
| -26% | -$196K |
|
887
NVR
NVR
$17.1B
| $493K | 0.01% |
+300
| New | +$491K |
|
888
Roper Technologies
ROP
$39.6B
| $493K | 0.01% |
2,600
+1,200
| +86% | +$220K |
|
889
Bright Horizons
BFAM
$3.82B
| $492K | 0.01% |
7,362
+1,168
| +19% | +$75.5K |
|
|
RDC
890
DELISTED
Rowan Companies Plc
RDC
| $492K | 0.01% |
29,000
+5,700
| +24% | +$109K |
|
|
LOCK
891
DELISTED
LifeLock, Inc.
LOCK
| $492K | 0.01% |
+34,286
| New | +$440K |
|
892
Insperity
NSP
$1.93B
| $491K | 0.01% |
20,414
-13,730
| -40% | -$311K |
|
|
CMD
893
DELISTED
Cantel Medical Corporation
CMD
| $491K | 0.01% |
+7,900
| New | +$482K |
|
|
TIVO
894
DELISTED
Tivo Inc
TIVO
| $491K | 0.01% |
29,488
+17,098
| +138% | +$192K |
|
|
WLL
895
DELISTED
Whiting Petroleum Corporation
WLL
| $491K | 0.01% |
+173
| New | +$821K |
|
|
ENDP
896
DELISTED
Endo International plc
ENDP
| $490K | 0.01% |
8,009
-14,694
| -65% | -$893K |
|
|
ISLE
897
DELISTED
Isle of Capri Casinos Inc
ISLE
| $490K | 0.01% |
35,194
+22,737
| +183% | +$395K |
|
898
AZZ Inc
AZZ
$4.63B
| $489K | 0.01% |
+8,800
| New | +$491K |
|
899
ResMed
RMD
$32.3B
| $489K | 0.01% |
+9,100
| New | +$513K |
|
900
First American
FAF
$7.39B
| $488K | 0.01% |
13,600
-8,300
| -38% | -$317K |
|
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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.