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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 | |
|---|---|---|---|---|---|---|
1201
MGIC Investment
MTG
$6.23B
| $311K | 0.01% |
35,265
-1,919
| -5% | -$18K |
|
1202
Qualys
QLYS
$6.51B
| $311K | 0.01% |
9,403
-6,098
| -39% | -$215K |
|
|
NE
1203
DELISTED
Noble Corporation
NE
| $311K | 0.01% |
29,516
-184
| -0.6% | -$2.32K |
|
|
NUAN
1204
DELISTED
Nuance Communications, Inc.
NUAN
| $310K | 0.01% |
18,018
-36,536
| -67% | -$593K |
|
|
PX
1205
DELISTED
Praxair Inc
PX
| $310K | 0.01% |
3,031
-7,514
| -71% | -$820K |
|
1206
Omnicell
OMCL
$1.68B
| $308K | 0.01% |
+9,900
| New | +$292K |
|
|
MORE
1207
DELISTED
Monogram Residential Trust, Inc.
MORE
| $308K | 0.01% |
31,575
+2,353
| +8% | +$23.2K |
|
1208
Ironwood Pharmaceuticals
IRWD
$709M
| $307K | 0.01% |
31,658
+16,716
| +112% | +$162K |
|
|
RP
1209
DELISTED
RealPage, Inc.
RP
| $307K | 0.01% |
+13,660
| New | +$278K |
|
1210
Steven Madden
SHOO
$3.53B
| $306K | 0.01% |
+15,185
| New | +$337K |
|
1211
Flotek Industries
FTK
$1.41B
| $305K | 0.01% |
+4,450
| New | +$381K |
|
|
CPE
1212
DELISTED
Callon Petroleum Company
CPE
| $305K | 0.01% |
3,656
+936
| +34% | +$81.8K |
|
|
TVPT
1213
DELISTED
Travelport Worldwide Limited
TVPT
| $304K | 0.01% |
23,555
-30,042
| -56% | -$411K |
|
1214
CALL
APA Corp
APA
$14.2B
| $302K | 0.01% |
+6,800
| New | +$317K |
|
1215
Timken Company
TKR
$8.91B
| $302K | 0.01% |
10,569
-7,203
| -41% | -$217K |
|
|
BRSS
1216
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $302K | 0.01% |
14,194
-4,561
| -24% | -$103K |
|
|
BKI
1217
DELISTED
Black Knight, Inc. Common Stock
BKI
| $301K | 0.01% |
9,097
-3,077
| -25% | -$105K |
|
|
PCL
1218
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $301K | 0.01% |
6,298
-5,421
| -46% | -$246K |
|
1219
First Industrial Realty Trust
FR
$8.35B
| $299K | 0.01% |
+13,516
| New | +$298K |
|
1220
OneMain Financial
OMF
$7.32B
| $299K | 0.01% |
+7,200
| New | +$331K |
|
|
CWEN.A
1221
DELISTED
Clearway Energy Class A
CWEN.A
| $298K | 0.01% |
21,452
-47,468
| -69% | -$646K |
|
1222
DHI Group
DHX
$166M
| $298K | 0.01% |
+32,532
| New | +$290K |
|
|
FLIR
1223
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $298K | 0.01% |
10,600
-11,000
| -51% | -$313K |
|
1224
FNB Corp
FNB
$6.8B
| $297K | 0.01% |
22,300
-41,400
| -65% | -$565K |
|
1225
Apogee Enterprises
APOG
$905M
| $296K | 0.01% |
6,800
-8,600
| -56% | -$415K |
|
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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.