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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 | |
|---|---|---|---|---|---|---|
|
CZR
1126
DELISTED
Caesars Entertainment Corporation
CZR
| $358K | 0.01% |
45,429
+4,414
| +11% | +$34.8K |
|
|
Y
1127
DELISTED
Alleghany Corp
Y
| $357K | 0.01% |
748
-136
| -15% | -$67.2K |
|
|
BSFT
1128
DELISTED
BroadSoft, Inc.
BSFT
| $357K | 0.01% |
10,100
-500
| -5% | -$17.6K |
|
|
RDS.B
1129
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $355K | 0.01% |
+7,700
| New | +$389K |
|
1130
Aaon
AAON
$7.03B
| $354K | 0.01% |
22,890
+7,861
| +52% | +$119K |
|
1131
KB Home
KBH
$3.54B
| $354K | 0.01% |
+28,700
| New | +$386K |
|
1132
National Fuel Gas
NFG
$7.82B
| $354K | 0.01% |
8,283
+2,067
| +33% | +$98.2K |
|
|
FPO
1133
DELISTED
First Potomac Realty Trust
FPO
| $354K | 0.01% |
31,040
+1,649
| +6% | +$18.9K |
|
1134
Innospec
IOSP
$2.31B
| $353K | 0.01% |
6,500
-200
| -3% | -$11K |
|
1135
Neurogene
NGNE
$714M
| $352K | 0.01% |
1,411
+161
| +13% | +$42.4K |
|
1136
Penske Automotive Group
PAG
$14.2B
| $351K | 0.01% |
+8,300
| New | +$391K |
|
1137
Oneok
OKE
$57.7B
| $350K | 0.01% |
+14,200
| New | +$426K |
|
1138
GATX Corp
GATX
$6.27B
| $349K | 0.01% |
+8,200
| New | +$370K |
|
1139
Carter's
CRI
$1.46B
| $348K | 0.01% |
3,913
-2,787
| -42% | -$249K |
|
1140
Texas Capital Bancshares
TCBI
$4.36B
| $348K | 0.01% |
+7,034
| New | +$384K |
|
1141
Babcock & Wilcox
BW
$1.37B
| $347K | 0.01% |
1,662
-128
| -7% | -$23.4K |
|
1142
Cheesecake Factory
CAKE
$5.63B
| $346K | 0.01% |
+7,500
| New | +$367K |
|
1143
Federal Signal
FSS
$7.86B
| $346K | 0.01% |
21,822
-11,757
| -35% | -$186K |
|
1144
M/I Homes
MHO
$3.85B
| $346K | 0.01% |
15,800
+4,900
| +45% | +$112K |
|
|
TYPE
1145
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $346K | 0.01% |
14,647
+5,117
| +54% | +$126K |
|
|
CEB
1146
DELISTED
CEB Inc.
CEB
| $344K | 0.01% |
+5,606
| New | +$398K |
|
1147
Skyworks Solutions
SWKS
$10.3B
| $343K | 0.01% |
4,459
-2,641
| -37% | -$212K |
|
1148
Broadridge
BR
$19.5B
| $342K | 0.01% |
6,357
-3,460
| -35% | -$194K |
|
1149
Credit Acceptance
CACC
$5.94B
| $342K | 0.01% |
1,600
-2,100
| -57% | -$429K |
|
1150
MiMedx Group
MDXG
$630M
| $342K | 0.01% |
36,500
+6,800
| +23% | +$58.9K |
|
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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.