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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 | |
|---|---|---|---|---|---|---|
1026
BP
BP
$111B
| $410K | 0.01% |
15,572
-13,055
| -46% | -$371K |
|
1027
Blackrock
BLK
$178B
| $409K | 0.01% |
+1,200
| New | +$408K |
|
|
MFRM
1028
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $409K | 0.01% |
9,157
+3,857
| +73% | +$175K |
|
1029
RPM International
RPM
$14.9B
| $408K | 0.01% |
+9,264
| New | +$417K |
|
1030
CALL
Paychex
PAYX
$43.1B
| $407K | 0.01% |
+7,700
| New | +$402K |
|
1031
Tenet Healthcare
THC
$20.9B
| $406K | 0.01% |
13,400
+7,800
| +139% | +$256K |
|
|
P
1032
Everpure Inc
P
$36.4B
| $405K | 0.01% |
+26,000
| New | +$441K |
|
1033
United Natural Foods
UNFI
$2.86B
| $405K | 0.01% |
+10,296
| New | +$482K |
|
1034
STAG Industrial
STAG
$7.08B
| $404K | 0.01% |
21,881
+2,838
| +15% | +$55.3K |
|
1035
Zebra Technologies
ZBRA
$18.1B
| $404K | 0.01% |
+5,800
| New | +$435K |
|
1036
Vanda Pharmaceuticals
VNDA
$298M
| $402K | 0.01% |
43,204
+2,428
| +6% | +$24.2K |
|
1037
UDR
UDR
$12B
| $401K | 0.01% |
+10,661
| New | +$383K |
|
|
CHUY
1038
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $401K | 0.01% |
12,786
-1,674
| -12% | -$51.6K |
|
1039
BJ's Restaurants
BJRI
$1.44B
| $400K | 0.01% |
9,200
+300
| +3% | +$13.1K |
|
1040
Copart
CPRT
$27.2B
| $400K | 0.01% |
+84,232
| New | +$389K |
|
1041
McKesson
MCK
$105B
| $400K | 0.01% |
2,028
-6,250
| -76% | -$1.18M |
|
1042
Werner Enterprises
WERN
$2.18B
| $400K | 0.01% |
17,100
+6,071
| +55% | +$157K |
|
1043
Howard Hughes
HHH
$4B
| $399K | 0.01% |
+3,699
| New | +$426K |
|
1044
PUT
Marathon Petroleum
MPC
$94.5B
| $399K | 0.01% |
+7,700
| New | +$403K |
|
1045
Trane Technologies
TT
$106B
| $396K | 0.01% |
7,168
-27
| -0.4% | -$1.52K |
|
1046
Adobe
ADBE
$105B
| $395K | 0.01% |
+4,206
| New | +$378K |
|
1047
General Motors
GM
$78.4B
| $395K | 0.01% |
11,600
-7,300
| -39% | -$254K |
|
1048
Entravision Communication
EVC
$852M
| $394K | 0.01% |
51,044
+6,729
| +15% | +$54.7K |
|
1049
PG&E
PCG
$38.1B
| $394K | 0.01% |
7,400
-10,376
| -58% | -$551K |
|
|
ONDK
1050
DELISTED
On Deck Capital, Inc.
ONDK
| $394K | 0.01% |
38,242
+15,437
| +68% | +$155K |
|
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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.