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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
PDLI
976
DELISTED
PDL BioPharma, Inc.
PDLI
$446K 0.01%
125,900
+81,000
+180% +$339K
APEI icon
977
American Public Education
APEI
$839M
$445K 0.01%
23,904
+7,123
+42% +$156K
UE icon
978
Urban Edge Properties
UE
$2.73B
$445K 0.01%
18,958
+3,674
+24% +$85.7K
GBCI icon
979
Glacier Bancorp
GBCI
$6.39B
$443K 0.01%
+16,700
New +$462K
LDOS icon
980
Leidos
LDOS
$17.7B
$443K 0.01%
7,881
-224
-3% -$11.8K
HUBG icon
981
HUB Group
HUBG
$2.32B
$440K 0.01%
+26,696
New +$498K
VTRS icon
982
Viatris
VTRS
$18.7B
$438K 0.01%
8,100
-2,668
-25% -$128K
PAHC icon
983
Phibro Animal Health
PAHC
$1.38B
$437K 0.01%
14,492
+2,463
+20% +$79K
PFG icon
984
Principal Financial Group
PFG
$24.2B
$436K 0.01%
9,700
-1,000
-9% -$48.8K
BCC icon
985
Boise Cascade
BCC
$2.98B
$435K 0.01%
17,034
+351
+2% +$10K
CENTA icon
986
Central Garden & Pet Co Class A
CENTA
$2.4B
$434K 0.01%
39,884
-21,751
-35% -$280K
AY
987
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$434K 0.01%
22,500
-31,400
-58% -$573K
ZAGG
988
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$433K 0.01%
39,591
+17,304
+78% +$165K
AAL icon
989
American Airlines Group
AAL
$10.1B
$432K 0.01%
+10,195
New +$442K
GRPN icon
990
Groupon
GRPN
$889M
$432K 0.01%
7,038
-3,074
-30% -$198K
NX icon
991
Quanex
NX
$1.01B
$432K 0.01%
20,731
+8,033
+63% +$155K
LDL
992
DELISTED
Lydall, Inc.
LDL
$432K 0.01%
+12,167
New +$417K
EVR icon
993
Evercore
EVR
$11.7B
$431K 0.01%
+7,968
New +$430K
WAT icon
994
Waters Corp
WAT
$40.7B
$431K 0.01%
3,200
-2,100
-40% -$270K
OPWR
995
DELISTED
OPOWER INC COM STK (DE)
OPWR
$429K 0.01%
40,658
– –
HAWK
996
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$429K 0.01%
9,700
-1,200
-11% -$53.7K
BKS
997
DELISTED
Barnes & Noble
BKS
$427K 0.01%
49,000
+12,700
+35% +$149K
TLMR
998
DELISTED
TALMER BANCORP INC (MI)
TLMR
$427K 0.01%
23,600
+8,200
+53% +$142K
FFWM
999
DELISTED
First Foundation Inc
FFWM
$425K 0.01%
36,000
– –
HTGC icon
1000
Hercules Capital
HTGC
$3.12B
$425K 0.01%
34,867
-3,049
-8% -$34.3K
38 39
40
41 42

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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.