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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 | |
|---|---|---|---|---|---|---|
1151
Vishay Intertechnology
VSH
$5.11B
| $342K | 0.01% |
28,352
-30,560
| -52% | -$345K |
|
|
STJ
1152
DELISTED
St Jude Medical
STJ
| $342K | 0.01% |
5,529
-824
| -13% | -$52K |
|
|
HSII
1153
DELISTED
Heidrick & Struggles
HSII
| $341K | 0.01% |
12,529
+1,873
| +18% | +$49K |
|
1154
Align Technology
ALGN
$12.3B
| $340K | 0.01% |
+5,158
| New | +$331K |
|
|
MANT
1155
DELISTED
Mantech International Corp
MANT
| $340K | 0.01% |
+11,235
| New | +$335K |
|
|
STMP
1156
DELISTED
Stamps.com, Inc.
STMP
| $340K | 0.01% |
3,100
-2,500
| -45% | -$229K |
|
1157
G-III Apparel Group
GIII
$1.44B
| $336K | 0.01% |
7,600
+3,100
| +69% | +$162K |
|
|
HA
1158
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
| $336K | 0.01% |
+9,500
| New | +$328K |
|
1159
Broadcom
AVGO
$1.98T
| $334K | 0.01% |
23,000
-26,000
| -53% | -$338K |
|
1160
Dolby
DLB
$5.75B
| $334K | 0.01% |
9,912
-7,856
| -44% | -$270K |
|
1161
Group 1 Automotive
GPI
$3.17B
| $333K | 0.01% |
4,400
-1,562
| -26% | -$129K |
|
1162
Ulta Beauty
ULTA
$23.3B
| $333K | 0.01% |
1,800
-600
| -25% | -$104K |
|
|
ARRS
1163
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $333K | 0.01% |
+10,900
| New | +$320K |
|
|
FRGI
1164
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $332K | 0.01% |
+9,877
| New | +$369K |
|
|
ESND
1165
DELISTED
Essendant Inc.
ESND
| $332K | 0.01% |
10,212
+3,345
| +49% | +$114K |
|
1166
Jakks Pacific
JAKK
$291M
| $330K | 0.01% |
4,149
-940
| -18% | -$76.5K |
|
|
EXTN
1167
DELISTED
Exterran Corporation
EXTN
| $330K | 0.01% |
+20,558
| New | +$324K |
|
|
AXDX
1168
DELISTED
Accelerate Diagnostics
AXDX
| $329K | 0.01% |
+1,532
| New | +$280K |
|
|
RDUS
1169
DELISTED
Radius Recycling
RDUS
| $329K | 0.01% |
22,887
+8,198
| +56% | +$131K |
|
|
CSOD
1170
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $329K | 0.01% |
+9,531
| New | +$329K |
|
1171
Credicorp
BAP
$30B
| $328K | 0.01% |
+3,370
| New | +$366K |
|
1172
Acuity Brands
AYI
$10.7B
| $327K | 0.01% |
1,400
-2,500
| -64% | -$543K |
|
1173
LivaNova
LIVN
$4.33B
| $327K | 0.01% |
+5,500
| New | +$334K |
|
|
TDAY
1174
USA Today Co
TDAY
$1B
| $326K | 0.01% |
16,728
-16,965
| -50% | -$303K |
|
1175
Kilroy Realty
KRC
$4.24B
| $325K | 0.01% |
+5,136
| New | +$337K |
|
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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.