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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 | |
|---|---|---|---|---|---|---|
1176
Kosmos Energy
KOS
$1.52B
| $324K | 0.01% |
+62,344
| New | +$414K |
|
1177
TotalEnergies
TTE
$195B
| $324K | 0.01% |
4,437,746,982
-5,323,957,502
| -55% | -$532K |
|
|
VA
1178
DELISTED
Virgin America Inc.
VA
| $324K | 0.01% |
+9,000
| New | +$323K |
|
|
GG
1179
DELISTED
Goldcorp Inc
GG
| $324K | 0.01% |
+28,065
| New | +$357K |
|
|
WBMD
1180
DELISTED
WebMD Health Corp.
WBMD
| $323K | 0.01% |
6,684
-2,969
| -31% | -$132K |
|
1181
AMC Entertainment Holdings
AMC
$2.14B
| $320K | 0.01% |
1,334
-929
| -41% | -$237K |
|
|
TGE
1182
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $320K | 0.01% |
20,054
-787
| -4% | -$16K |
|
|
DYN
1183
DELISTED
Dynegy, Inc.
DYN
| $320K | 0.01% |
23,916
-6,369
| -21% | -$109K |
|
1184
T. Rowe Price
TROW
$24.3B
| $319K | 0.01% |
+4,468
| New | +$328K |
|
1185
Allstate
ALL
$66.3B
| $318K | 0.01% |
5,115
-23,272
| -82% | -$1.45M |
|
|
CMA
1186
PUT
DELISTED
Comerica
CMA
| $318K | 0.01% |
+7,600
| New | +$332K |
|
1187
MannKind Corp
MNKD
$1.24B
| $318K | 0.01% |
43,873
+35,089
| +399% | +$432K |
|
1188
SLM Corp
SLM
$5.11B
| $317K | 0.01% |
48,669
-112,798
| -70% | -$765K |
|
1189
NETSCOUT
NTCT
$2.81B
| $316K | 0.01% |
10,300
-600
| -6% | -$20.6K |
|
|
BUFF
1190
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $316K | 0.01% |
16,881
+1,981
| +13% | +$36.2K |
|
1191
Pediatrix Medical
MD
$2.13B
| $315K | 0.01% |
4,400
-4,200
| -49% | -$311K |
|
1192
Texas Roadhouse
TXRH
$13.8B
| $315K | 0.01% |
+8,800
| New | +$312K |
|
|
PGND
1193
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $315K | 0.01% |
9,975
-1,351
| -12% | -$43.1K |
|
1194
El Pollo Loco
LOCO
$451M
| $314K | 0.01% |
+24,851
| New | +$295K |
|
1195
Caleres
CAL
$475M
| $313K | 0.01% |
+11,653
| New | +$339K |
|
1196
Ethan Allen Interiors
ETD
$603M
| $313K | 0.01% |
11,251
+963
| +9% | +$26.9K |
|
|
TERP
1197
DELISTED
TerraForm Power, Inc
TERP
| $313K | 0.01% |
24,900
-73,274
| -75% | -$1.04M |
|
1198
Dollar General
DG
$26.5B
| $312K | 0.01% |
4,343
-39,912
| -90% | -$2.71M |
|
|
CONE
1199
DELISTED
CyrusOne Inc Common Stock
CONE
| $312K | 0.01% |
8,332
-45,852
| -85% | -$1.62M |
|
1200
Gogo Inc
GOGO
$390M
| $311K | 0.01% |
+17,488
| New | +$298K |
|
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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.