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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 | |
|---|---|---|---|---|---|---|
101
Lennox International
LII
$15.2B
| $5.69M | 0.16% |
45,571
-34,429
| -43% | -$4.44M |
|
102
T-Mobile US
TMUS
$190B
| $5.5M | 0.15% |
140,728
+52,499
| +60% | +$2.03M |
|
103
KLA
KLAC
$259B
| $5.46M | 0.15% |
787,380
+679,670
| +631% | +$4.35M |
|
|
SNDK
104
DELISTED
SANDISK CORP
SNDK
| $5.4M | 0.15% |
+71,023
| New | +$5.2M |
|
105
PUT
Lowe's Companies
LOW
$125B
| $5.32M | 0.15% |
+69,900
| New | +$5.19M |
|
106
CALL
Amazon
AMZN
$2.96T
| $5.21M | 0.15% |
+154,000
| New | +$4.85M |
|
107
eBay
EBAY
$49.8B
| $5.18M | 0.15% |
188,647
-201,205
| -52% | -$5.56M |
|
108
Danaher
DHR
$144B
| $5.16M | 0.14% |
82,607
+47,406
| +135% | +$2.97M |
|
109
PUT
Wynn Resorts
WYNN
$10.6B
| $5.11M | 0.14% |
73,900
+45,200
| +157% | +$3.02M |
|
110
Packaging Corp of America
PKG
$22.8B
| $5.1M | 0.14% |
+80,912
| New | +$5.33M |
|
|
AET
111
PUT
DELISTED
Aetna Inc
AET
| $4.87M | 0.14% |
+45,000
| New | +$4.86M |
|
112
Johnson & Johnson
JNJ
$625B
| $4.78M | 0.13% |
46,483
-1,395
| -3% | -$140K |
|
113
Kinder Morgan
KMI
$68.7B
| $4.77M | 0.13% |
319,734
+248,545
| +349% | +$5.92M |
|
114
Ameriprise Financial
AMP
$48.8B
| $4.73M | 0.13% |
44,467
+35,557
| +399% | +$3.97M |
|
|
KSU
115
DELISTED
Kansas City Southern
KSU
| $4.68M | 0.13% |
62,724
+17,724
| +39% | +$1.51M |
|
116
PUT
Walmart Inc
WMT
$890B
| $4.68M | 0.13% |
228,900
+124,200
| +119% | +$2.49M |
|
117
IBM
IBM
$224B
| $4.6M | 0.13% |
+34,989
| New | +$4.7M |
|
118
Liberty Latin America Class C
LILAK
$1.64B
| $4.58M | 0.13% |
124,434
+4,565
| +4% | +$149K |
|
119
CALL
Union Pacific
UNP
$174B
| $4.49M | 0.13% |
57,400
+29,700
| +107% | +$2.55M |
|
120
Wabtec
WAB
$49.3B
| $4.49M | 0.13% |
63,097
+12,297
| +24% | +$982K |
|
121
Barnes & Noble Education
BNED
$443M
| $4.48M | 0.13% |
4,502
+749
| +20% | +$941K |
|
122
Terex
TEX
$7.74B
| $4.4M | 0.12% |
+238,000
| New | +$4.7M |
|
|
TACO
123
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.33M | 0.12% |
406,500
+245,000
| +152% | +$2.85M |
|
124
CALL
AerCap
AER
$23.8B
| $4.32M | 0.12% |
100,000
| – | – |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $4.2M | 0.12% |
69,727
+53,335
| +325% | +$3.28M |
|
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.