We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GPT
1226
DELISTED
Gramercy Property Trust
GPT
| $296K | 0.01% |
+12,800
| New | +$797K |
|
1227
Guidewire Software
GWRE
$14.7B
| $295K | 0.01% |
4,900
+445
| +10% | +$25.8K |
|
1228
Omnicom Group
OMC
$23.5B
| $295K | 0.01% |
3,900
-900
| -19% | -$66.1K |
|
|
SIGM
1229
DELISTED
Sigma Designs Inc
SIGM
| $294K | 0.01% |
+46,501
| New | +$367K |
|
|
AWH
1230
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $294K | 0.01% |
7,909
-16,775
| -68% | -$620K |
|
|
TPH
1231
DELISTED
Tri Pointe Homes
TPH
| $293K | 0.01% |
23,100
+2,400
| +12% | +$32.1K |
|
1232
Five Below
FIVE
$13B
| $292K | 0.01% |
+9,100
| New | +$291K |
|
1233
Rayonier
RYN
$6.45B
| $292K | 0.01% |
+14,491
| New | +$305K |
|
1234
Alarm.com
ALRM
$2.77B
| $291K | 0.01% |
17,430
-17,402
| -50% | -$265K |
|
1235
Minerals Technologies
MTX
$2.32B
| $291K | 0.01% |
6,339
-502
| -7% | -$28.2K |
|
|
SBNY
1236
DELISTED
Signature Bank
SBNY
| $291K | 0.01% |
1,900
-2,700
| -59% | -$407K |
|
|
IMH
1237
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $290K | 0.01% |
16,098
-100
| -0.6% | -$1.88K |
|
1238
Cytokinetics
CYTK
$10.8B
| $289K | 0.01% |
27,672
+8,080
| +41% | +$79.2K |
|
1239
Globe Life
GL
$14.2B
| $288K | 0.01% |
5,032
+832
| +20% | +$48.7K |
|
1240
Starbucks
SBUX
$121B
| $288K | 0.01% |
4,800
-1,000
| -17% | -$60.9K |
|
|
RTEC
1241
DELISTED
Rudolph Technologies Inc
RTEC
| $288K | 0.01% |
20,240
-114
| -0.6% | -$1.57K |
|
|
AFAM
1242
DELISTED
Almost Family Inc
AFAM
| $287K | 0.01% |
+7,500
| New | +$304K |
|
1243
Cboe Global Markets
CBOE
$29.5B
| $286K | 0.01% |
+4,400
| New | +$298K |
|
1244
Civeo
CVEO
$337M
| $286K | 0.01% |
16,787
-882
| -5% | -$19.4K |
|
1245
Mid-America Apartment Communities
MAA
$15.3B
| $286K | 0.01% |
+3,154
| New | +$274K |
|
1246
Simpson Manufacturing
SSD
$8.18B
| $286K | 0.01% |
+8,375
| New | +$304K |
|
|
TOWR
1247
DELISTED
Tower International, Inc.
TOWR
| $286K | 0.01% |
10,025
-1,294
| -11% | -$36.3K |
|
1248
Hormel Foods
HRL
$13.4B
| $285K | 0.01% |
+7,200
| New | +$256K |
|
|
NCI
1249
DELISTED
Navigant Consulting, Inc.
NCI
| $285K | 0.01% |
+17,766
| New | +$303K |
|
|
CALD
1250
DELISTED
Callidus Software, Inc.
CALD
| $285K | 0.01% |
+15,332
| New | +$290K |
|
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.