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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 | |
|---|---|---|---|---|---|---|
|
HT
901
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $488K | 0.01% |
+22,420
| New | +$531K |
|
|
NYRT
902
DELISTED
New York REIT, Inc.
NYRT
| $487K | 0.01% |
4,236
-2,005
| -32% | -$227K |
|
|
POT
903
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
| $486K | 0.01% |
+28,400
| New | +$565K |
|
904
ePlus
PLUS
$2.32B
| $485K | 0.01% |
20,800
+800
| +4% | +$18K |
|
905
DHT Holdings
DHT
$2.93B
| $484K | 0.01% |
59,800
-5,100
| -8% | -$39.9K |
|
906
HubSpot
HUBS
$11B
| $484K | 0.01% |
+8,601
| New | +$455K |
|
|
TSRO
907
DELISTED
TESARO, Inc.
TSRO
| $484K | 0.01% |
9,254
+2,187
| +31% | +$105K |
|
|
WIN
908
DELISTED
Windstream Holdings Inc
WIN
| $484K | 0.01% |
15,029
-401,507
| -96% | -$12.9M |
|
|
KATE
909
DELISTED
Kate Spade & Company
KATE
| $484K | 0.01% |
+27,213
| New | +$531K |
|
|
CNR
910
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $482K | 0.01% |
+38,821
| New | +$443K |
|
911
Pebblebrook Hotel Trust
PEB
$2.01B
| $481K | 0.01% |
+17,178
| New | +$567K |
|
912
Tetra Tech
TTEK
$9.06B
| $481K | 0.01% |
92,395
-45,500
| -33% | -$243K |
|
913
Lear
LEA
$8.12B
| $479K | 0.01% |
3,900
-2,500
| -39% | -$304K |
|
914
PUT
NRG Energy
NRG
$25.2B
| $479K | 0.01% |
+40,700
| New | +$514K |
|
|
OME
915
DELISTED
Omega Protein
OME
| $479K | 0.01% |
+21,583
| New | +$449K |
|
916
Paychex
PAYX
$43.1B
| $476K | 0.01% |
9,000
-3,128
| -26% | -$164K |
|
|
NAV
917
DELISTED
Navistar International
NAV
| $476K | 0.01% |
+53,885
| New | +$663K |
|
918
NVIDIA
NVDA
$5.27T
| $475K | 0.01% |
576,000
+20,000
| +4% | +$15.1K |
|
919
Goodyear
GT
$1.76B
| $474K | 0.01% |
14,500
-8,400
| -37% | -$275K |
|
920
Maximus
MMS
$2.84B
| $474K | 0.01% |
8,435
-886
| -10% | -$53.4K |
|
|
MDC
921
DELISTED
M.D.C. Holdings, Inc.
MDC
| $472K | 0.01% |
+25,693
| New | +$487K |
|
922
Encore Capital Group
ECPG
$1.98B
| $471K | 0.01% |
+16,194
| New | +$559K |
|
923
Tyler Technologies
TYL
$13.2B
| $471K | 0.01% |
+2,700
| New | +$467K |
|
924
TherapeuticsMD
TXMD
$24M
| $470K | 0.01% |
907
+308
| +51% | +$114K |
|
925
American Financial Group
AFG
$12B
| $469K | 0.01% |
+6,500
| New | +$468K |
|
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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.