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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
HA
951
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$456K 0.01%
+12,900
New +$446K
GWB
952
DELISTED
Great Western Bancorp, Inc.
GWB
$456K 0.01%
15,719
-2,329
-13% -$66.3K
LLL
953
DELISTED
L3 Technologies, Inc.
LLL
$456K 0.01%
+3,819
New +$453K
FLTX
954
DELISTED
Fleetmatics Group PLC
FLTX
$456K 0.01%
8,970
+3,629
+68% +$201K
LEN icon
955
Lennar Class A
LEN
$21.1B
$455K 0.01%
9,770
+3,572
+58% +$170K
OSUR icon
956
OraSure Technologies
OSUR
$268M
$455K 0.01%
70,575
+4,588
+7% +$26.2K
PPG icon
957
CALL
PPG Industries
PPG
$25.8B
$455K 0.01%
+4,600
New +$465K
VSI
958
DELISTED
Vitamin Shoppe Inc.
VSI
$455K 0.01%
13,901
+3,816
+38% +$121K
UTHR icon
959
United Therapeutics
UTHR
$22.1B
$454K 0.01%
+2,900
New +$422K
CHRW icon
960
C.H. Robinson
CHRW
$17B
$453K 0.01%
7,300
+3,659
+100% +$246K
ARRY
961
DELISTED
Array Biopharma Inc
ARRY
$453K 0.01%
107,347
+95,847
+833% +$437K
WLB
962
DELISTED
Westmoreland Coal Company
WLB
$453K 0.01%
+77,000
New +$623K
CTCT
963
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$453K 0.01%
15,488
-78
-0.5% -$2.25K
NXST icon
964
Nexstar Media Group
NXST
$5.69B
$452K 0.01%
7,700
-7,900
-51% -$436K
ECHO
965
EchoStar
ECHO
$25.6B
$451K 0.01%
14,222
-440
-3% -$14.8K
ACTG icon
966
Acacia Research
ACTG
$451M
$450K 0.01%
+105,000
New +$696K
HXL icon
967
Hexcel
HXL
$7.6B
$450K 0.01%
9,680
-120
-1% -$5.55K
TTMI icon
968
TTM Technologies
TTMI
$13.8B
$450K 0.01%
69,100
-34,800
-33% -$250K
FLG
969
Flagstar Bank National Association
FLG
$5.89B
$450K 0.01%
+9,200
New +$469K
PVH icon
970
CALL
PVH
PVH
$3.91B
$449K 0.01%
+6,100
New +$540K
AJRD
971
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$448K 0.01%
28,609
-8,933
-24% -$149K
UNIT
972
Uniti Group
UNIT
$2.25B
$447K 0.01%
23,900
+2,899
+14% +$55.8K
CLR
973
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$447K 0.01%
+19,443
New +$622K
APTV icon
974
PUT
Aptiv
APTV
$10.3B
$446K 0.01%
+5,200
New +$435K
BOX icon
975
Box
BOX
$4.55B
$446K 0.01%
+31,977
New +$420K
37 38
39
40 41

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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.