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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
PLNT icon
1001
Planet Fitness
PLNT
$3.62B
$425K 0.01%
27,200
– –
WKC icon
1002
World Kinect Corp
WKC
$1.88B
$425K 0.01%
11,043
-3,726
-25% -$152K
FNGN
1003
DELISTED
Financial Engines, Inc.
FNGN
$425K 0.01%
+12,609
New +$418K
INFN
1004
DELISTED
Infinera Corporation Common Stock
INFN
$424K 0.01%
23,400
-7,134
-23% -$142K
NEE icon
1005
NextEra Energy
NEE
$179B
$423K 0.01%
16,284
-110,640
-87% -$2.8M
WT icon
1006
WisdomTree
WT
$3.33B
$423K 0.01%
27,000
+16,600
+160% +$305K
WSM icon
1007
Williams-Sonoma
WSM
$29.5B
$421K 0.01%
+14,400
New +$493K
AVY icon
1008
Avery Dennison
AVY
$13.6B
$420K 0.01%
+6,700
New +$423K
WAFD icon
1009
WaFd
WAFD
$2.82B
$419K 0.01%
+17,600
New +$433K
AME icon
1010
Ametek
AME
$58.8B
$418K 0.01%
+7,800
New +$428K
AN icon
1011
AutoNation
AN
$6.89B
$418K 0.01%
+7,000
New +$433K
SCL icon
1012
Stepan Co
SCL
$1.48B
$417K 0.01%
8,385
-10,871
-56% -$545K
TCRT icon
1013
Alaunos Therapeutics
TCRT
$4.81M
$417K 0.01%
335
-28
-8% -$46.3K
HQY icon
1014
HealthEquity
HQY
$8.83B
$416K 0.01%
16,600
-34,084
-67% -$1.05M
SAIA icon
1015
Saia
SAIA
$9.52B
$416K 0.01%
18,714
+8,651
+86% +$223K
HEES
1016
DELISTED
H&E Equipment Services
HEES
$415K 0.01%
23,717
-3,719
-14% -$68.3K
MKL icon
1017
Markel Group
MKL
$22.8B
$415K 0.01%
470
-99
-17% -$86.1K
R icon
1018
Ryder
R
$9.92B
$415K 0.01%
7,300
+246
+3% +$16.3K
RL icon
1019
Ralph Lauren
RL
$23.7B
$415K 0.01%
+3,725
New +$441K
NWL icon
1020
Newell Brands
NWL
$2.62B
$414K 0.01%
9,400
-70,611
-88% -$3.09M
WBD icon
1021
Warner Bros
WBD
$67.9B
$413K 0.01%
+15,463
New +$447K
PCAR icon
1022
PACCAR
PCAR
$69.8B
$412K 0.01%
13,050
-21,750
-63% -$741K
PHM icon
1023
Pultegroup
PHM
$25.2B
$412K 0.01%
+23,100
New +$431K
MTRX icon
1024
Matrix Service
MTRX
$330M
$411K 0.01%
20,000
+2,457
+14% +$55.1K
SGNT
1025
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$411K 0.01%
+25,829
New +$407K
39 40
41
42 43

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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.