We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
USCR
1076
DELISTED
U S Concrete, Inc.
USCR
| $385K | 0.01% |
7,304
-6,885
| -49% | -$383K |
|
1077
Ormat Technologies
ORA
$7.04B
| $384K | 0.01% |
+10,541
| New | +$384K |
|
|
SHOE
1078
Shoe Station Group
SHOE
$428M
| $384K | 0.01% |
+33,118
| New | +$367K |
|
1079
Vera Bradley
VRA
$95M
| $384K | 0.01% |
24,393
+13,293
| +120% | +$175K |
|
|
CTB
1080
DELISTED
Cooper Tire & Rubber Co.
CTB
| $384K | 0.01% |
+10,157
| New | +$415K |
|
1081
Worthington Enterprises
WOR
$2.79B
| $383K | 0.01% |
20,588
+684
| +3% | +$12.6K |
|
1082
Wintrust Financial
WTFC
$10.9B
| $383K | 0.01% |
7,900
-8,600
| -52% | -$439K |
|
1083
Allegion
ALLE
$14.3B
| $382K | 0.01% |
+5,800
| New | +$372K |
|
1084
Southwest Airlines
LUV
$22.3B
| $382K | 0.01% |
8,865
+765
| +9% | +$33.9K |
|
1085
Marriott International
MAR
$91.1B
| $382K | 0.01% |
5,700
+2,700
| +90% | +$195K |
|
|
AAC
1086
DELISTED
AAC Holdings
AAC
| $381K | 0.01% |
19,992
-12,708
| -39% | -$300K |
|
1087
Regeneron Pharmaceuticals
REGN
$82.1B
| $380K | 0.01% |
700
-390
| -36% | -$211K |
|
|
EDE
1088
DELISTED
Empire District Electric
EDE
| $379K | 0.01% |
+13,500
| New | +$320K |
|
1089
Kroger
KR
$34.5B
| $376K | 0.01% |
9,000
-14,500
| -62% | -$562K |
|
|
RVNC
1090
DELISTED
Revance Therapeutics, Inc.
RVNC
| $376K | 0.01% |
+11,000
| New | +$381K |
|
|
MBFI
1091
DELISTED
MB Financial Corp
MBFI
| $375K | 0.01% |
11,600
-14,300
| -55% | -$476K |
|
1092
Essent Group
ESNT
$6.08B
| $374K | 0.01% |
17,076
+8,600
| +101% | +$208K |
|
1093
Micron Technology
MU
$981B
| $374K | 0.01% |
+26,442
| New | +$423K |
|
1094
Photronics
PLAB
$1.95B
| $374K | 0.01% |
30,032
-2,704
| -8% | -$29.1K |
|
|
VIVO
1095
DELISTED
Meridian Bioscience Inc
VIVO
| $374K | 0.01% |
18,218
-9,495
| -34% | -$182K |
|
|
TEN
1096
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $374K | 0.01% |
8,142
-7,372
| -48% | -$374K |
|
|
WWAV
1097
DELISTED
The WhiteWave Foods Company
WWAV
| $374K | 0.01% |
9,600
-1,000
| -9% | -$40.5K |
|
1098
CALL
American Electric Power
AEP
$67.3B
| $373K | 0.01% |
+6,400
| New | +$363K |
|
1099
Koppers
KOP
$870M
| $373K | 0.01% |
20,436
+5,097
| +33% | +$103K |
|
1100
Rayonier Advanced Materials
RYAM
$590M
| $372K | 0.01% |
37,979
-28,221
| -43% | -$263K |
|
Similar funds
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.