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 | |
|---|---|---|---|---|---|---|
|
MGLN
1101
DELISTED
Magellan Health Services, Inc.
MGLN
| $372K | 0.01% |
6,037
+506
| +9% | +$27.2K |
|
|
FRAN
1102
DELISTED
Francesca's Holdings Corporation
FRAN
| $372K | 0.01% |
1,779
-1,392
| -44% | -$244K |
|
1103
Best Buy
BBY
$17.6B
| $371K | 0.01% |
12,200
+5,300
| +77% | +$175K |
|
1104
Gibraltar Industries
ROCK
$1.48B
| $371K | 0.01% |
+14,570
| New | +$349K |
|
|
HIFR
1105
DELISTED
InfraREIT, Inc.
HIFR
| $370K | 0.01% |
20,024
-2,065
| -9% | -$45.3K |
|
1106
CALL
Verisk Analytics
VRSK
$23.6B
| $369K | 0.01% |
+4,800
| New | +$365K |
|
1107
Graco
GGG
$13.5B
| $368K | 0.01% |
+15,300
| New | +$369K |
|
1108
Jones Lang LaSalle
JLL
$16.7B
| $368K | 0.01% |
2,300
-2,400
| -51% | -$380K |
|
1109
Mistras Group
MG
$591M
| $368K | 0.01% |
+19,300
| New | +$373K |
|
1110
PUT
Deutsche Bank
DB
$71.8B
| $367K | 0.01% |
+17,024
| New | +$405K |
|
|
MTOR
1111
DELISTED
MERITOR, Inc.
MTOR
| $364K | 0.01% |
43,600
+23,700
| +119% | +$237K |
|
|
CAA
1112
DELISTED
CalAtlantic Group, Inc.
CAA
| $364K | 0.01% |
9,600
+6,640
| +224% | +$265K |
|
1113
Haverty Furniture Companies
HVT
$443M
| $363K | 0.01% |
16,926
+312
| +2% | +$7.15K |
|
1114
Watsco Inc
WSO
$13.2B
| $363K | 0.01% |
3,100
+300
| +11% | +$37K |
|
|
PEGI
1115
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $363K | 0.01% |
17,383
-14,217
| -45% | -$294K |
|
|
SRCI
1116
DELISTED
SRC Energy Inc
SRCI
| $363K | 0.01% |
+42,600
| New | +$460K |
|
1117
Repligen
RGEN
$9.3B
| $362K | 0.01% |
12,810
+3,279
| +34% | +$94.6K |
|
1118
Travelers Companies
TRV
$78.3B
| $362K | 0.01% |
+3,206
| New | +$356K |
|
|
TBHC
1119
DELISTED
The Brand House Collective
TBHC
| $361K | 0.01% |
+24,900
| New | +$472K |
|
1120
PUT
Carnival Corporation Ltd
CCL
$38B
| $360K | 0.01% |
+6,600
| New | +$342K |
|
1121
Lesaka Technologies
LSAK
$414M
| $360K | 0.01% |
26,613
-10,372
| -28% | -$163K |
|
|
EPE
1122
DELISTED
EP Energy Corporation
EPE
| $360K | 0.01% |
82,242
-67,658
| -45% | -$366K |
|
|
ILG
1123
DELISTED
ILG, Inc Common Stock
ILG
| $360K | 0.01% |
23,059
+10,124
| +78% | +$172K |
|
1124
Mohawk Industries
MHK
$9.26B
| $359K | 0.01% |
1,894
-3,483
| -65% | -$669K |
|
|
ACET
1125
DELISTED
Aceto Corp
ACET
| $359K | 0.01% |
+13,300
| New | +$374K |
|
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.