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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 | |
|---|---|---|---|---|---|---|
|
VXX
76
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.15M | 0.2% |
22,229
+4,214
| +23% | +$1.34M |
|
77
CALL
Lowe's Companies
LOW
$125B
| $7.09M | 0.2% |
+93,200
| New | +$6.92M |
|
78
Ashland
ASH
$3.5B
| $7.08M | 0.2% |
141,014
-78,679
| -36% | -$4.14M |
|
79
CALL
Home Depot
HD
$355B
| $7.01M | 0.2% |
+53,000
| New | +$6.74M |
|
80
Vulcan Materials
VMC
$36.9B
| $7M | 0.2% |
73,700
+69,100
| +1,502% | +$6.7M |
|
|
TSYS
81
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $6.97M | 0.2% |
+1,402,142
| New | +$6.22M |
|
82
Valley National Bancorp
VLY
$8.04B
| $6.89M | 0.19% |
699,300
+79,300
| +13% | +$824K |
|
|
83
PUT
Home Depot
HD
$355B
| $6.73M | 0.19% |
+50,900
| New | +$6.48M |
|
|
84
NCR Voyix
VYX
$1.14B
| $6.69M | 0.19% |
445,546
-2,524,355
| -85% | -$40.2M |
|
85
Robert Half
RHI
$4.37B
| $6.51M | 0.18% |
138,110
+115,429
| +509% | +$5.82M |
|
86
PUT
Cummins
CMI
$88.7B
| $6.43M | 0.18% |
+73,100
| New | +$7.3M |
|
87
Hyatt Hotels
H
$16.7B
| $6.36M | 0.18% |
135,355
+69,397
| +105% | +$3.45M |
|
|
BNK
88
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $6.3M | 0.18% |
+260,361
| New | +$5.83M |
|
|
AGN
89
PUT
DELISTED
Allergan plc
AGN
| $6.25M | 0.18% |
+20,000
| New | +$5.95M |
|
|
ATVI
90
PUT
DELISTED
Activision Blizzard
ATVI
| $6.17M | 0.17% |
+159,300
| New | +$5.74M |
|
91
CALL
Microsoft
MSFT
$3.71T
| $6.15M | 0.17% |
110,900
+102,300
| +1,190% | +$5.38M |
|
92
PUT
Amazon
AMZN
$2.96T
| $6.15M | 0.17% |
+182,000
| New | +$5.74M |
|
|
MDVN
93
DELISTED
MEDIVATION, INC.
MDVN
| $6.14M | 0.17% |
127,060
+114,126
| +882% | +$4.92M |
|
|
YOKU
94
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $6.11M | 0.17% |
+225,155
| New | +$5.65M |
|
|
CB
95
DELISTED
CHUBB CORPORATION
CB
| $6.08M | 0.17% |
45,807
-12,535
| -21% | -$1.62M |
|
|
QIHU
96
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.94M | 0.17% |
+81,577
| New | +$5.14M |
|
|
SEE
97
DELISTED
Sealed Air
SEE
| $5.93M | 0.17% |
132,947
-144,540
| -52% | -$6.7M |
|
98
Textron
TXT
$15.4B
| $5.87M | 0.16% |
139,636
-101,164
| -42% | -$4.18M |
|
|
GMCR
99
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.82M | 0.16% |
+64,685
| New | +$4.02M |
|
|
WPP
100
DELISTED
WAUSAU PAPER CORP.
WPP
| $5.79M | 0.16% |
+566,518
| New | +$5.55M |
|
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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.