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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
MGNI icon
926
Magnite
MGNI
$3.48B
$469K 0.01%
28,520
+15,120
+113% +$234K
PAY
927
DELISTED
Verifone Systems Inc
PAY
$469K 0.01%
16,732
-7,263
-30% -$210K
SONC
928
DELISTED
Sonic Corp
SONC
$468K 0.01%
14,471
+3,171
+28% +$90.4K
EVER
929
DELISTED
Everbank Financial Corp
EVER
$468K 0.01%
+29,300
New +$525K
ASPS icon
930
Altisource Portfolio Solutions
ASPS
$62.8M
$467K 0.01%
+2,099
New +$467K
IDTI
931
DELISTED
Integrated Device Technology I
IDTI
$467K 0.01%
17,709
+4,709
+36% +$121K
AEP icon
932
American Electric Power
AEP
$67.3B
$466K 0.01%
8,000
-8,600
-52% -$487K
ISBC
933
DELISTED
Investors Bancorp, Inc.
ISBC
$466K 0.01%
37,427
-22,976
-38% -$289K
AYR
934
DELISTED
Aircastle Ltd
AYR
$464K 0.01%
22,200
+1,900
+9% +$40.1K
EBSB
935
DELISTED
Meridian Bancorp, Inc.
EBSB
$463K 0.01%
32,826
+1,183
+4% +$16.8K
MOV icon
936
Movado Group
MOV
$823M
$462K 0.01%
17,960
-6,418
-26% -$167K
SAH icon
937
Sonic Automotive
SAH
$2.55B
$462K 0.01%
20,300
+9,300
+85% +$217K
MC icon
938
Moelis & Co
MC
$4.93B
$461K 0.01%
+15,799
New +$452K
PCRX icon
939
Pacira BioSciences
PCRX
$972M
$461K 0.01%
6,004
-2,086
-26% -$118K
SXI icon
940
Standex International
SXI
$3.96B
$461K 0.01%
+5,550
New +$469K
HDP
941
DELISTED
Hortonworks, Inc.
HDP
$461K 0.01%
21,050
-10,379
-33% -$204K
NTUS
942
DELISTED
Natus Medical Inc
NTUS
$460K 0.01%
+9,568
New +$443K
FRO icon
943
Frontline
FRO
$8.49B
$459K 0.01%
30,704
+13,773
+81% +$210K
CRM icon
944
Salesforce
CRM
$162B
$458K 0.01%
+5,844
New +$456K
ETR icon
945
Entergy
ETR
$49.7B
$458K 0.01%
13,390
-27,368
-67% -$920K
IMPV
946
DELISTED
Imperva, Inc.
IMPV
$458K 0.01%
7,242
-18,979
-72% -$1.29M
CMCSA icon
947
Comcast
CMCSA
$91.1B
$457K 0.01%
16,200
-113,946
-88% -$3.43M
PNFP icon
948
Pinnacle Financial Partners Inc
PNFP
$16B
$457K 0.01%
8,900
-5,900
-40% -$313K
TWTR
949
DELISTED
Twitter, Inc.
TWTR
$457K 0.01%
19,728
-10,760
-35% -$287K
ARCB icon
950
ArcBest
ARCB
$3.04B
$456K 0.01%
21,316
+11,478
+117% +$284K
36 37
38
39 40

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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.