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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
MZTI
1051
The Marzetti Company
MZTI
$3.15B
$393K 0.01%
+3,400
New +$372K
ROST icon
1052
Ross Stores
ROST
$80.8B
$393K 0.01%
7,300
-200
-3% -$10.2K
BBW icon
1053
Build-A-Bear
BBW
$462M
$392K 0.01%
32,000
+21,879
+216% +$321K
BBBY
1054
Bed Bath & Beyond
BBBY
$407M
$392K 0.01%
+42,459
New +$464K
HPP
1055
Hudson Pacific Properties
HPP
$724M
$392K 0.01%
1,988
+654
+49% +$131K
HTH icon
1056
Hilltop Holdings
HTH
$2.24B
$392K 0.01%
+20,400
New +$425K
MCO icon
1057
Moody's
MCO
$82.5B
$392K 0.01%
3,907
-4,027
-51% -$404K
TTI icon
1058
TETRA Technologies
TTI
$1.31B
$392K 0.01%
52,156
+25,127
+93% +$195K
DLX icon
1059
Deluxe
DLX
$1.09B
$390K 0.01%
7,150
-10,330
-59% -$596K
MDP
1060
DELISTED
Meredith Corporation
MDP
$390K 0.01%
+9,024
New +$406K
VG
1061
DELISTED
Vonage Holdings Corporation
VG
$390K 0.01%
67,900
-45,460
-40% -$282K
SYY icon
1062
Sysco
SYY
$40.3B
$389K 0.01%
+9,482
New +$389K
T icon
1063
AT&T
T
$168B
$389K 0.01%
14,961
-14,167
-49% -$359K
MAGN
1064
Magnera Corp
MAGN
$444M
$389K 0.01%
1,622
+761
+88% +$179K
SRNE
1065
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$389K 0.01%
+44,709
New +$377K
GTS
1066
DELISTED
Triple-S Management Corporation
GTS
$389K 0.01%
17,116
+2,939
+21% +$64.3K
RGP icon
1067
Resources Connection
RGP
$144M
$388K 0.01%
23,718
-2,800
-11% -$49K
RRTS
1068
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$388K 0.01%
1,648
-105
-6% -$32.9K
ZLTQ
1069
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$388K 0.01%
+13,600
New +$429K
SKX
1070
DELISTED
Skechers
SKX
$387K 0.01%
12,800
-4,075
-24% -$136K
APOL
1071
DELISTED
Apollo Education Group Inc Class A
APOL
$387K 0.01%
+50,503
New +$418K
BANR icon
1072
Banner Corp
BANR
$2.47B
$385K 0.01%
+8,400
New +$415K
DKS icon
1073
Dick's Sporting Goods
DKS
$18.4B
$385K 0.01%
+10,900
New +$457K
KRNY icon
1074
Kearny Financial
KRNY
$600M
$385K 0.01%
30,410
-5,028
-14% -$61.3K
SCHW
1075
PUT
Charles Schwab
SCHW
$186B
$385K 0.01%
+11,700
New +$370K
41 42
43
44 45

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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.