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Tudor Investment Corp

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
Cap. Flow
+$475M
Cap. Flow %
13.32%
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
ADP icon
Automatic Data Processing
ADP
+$35.3M
3
ULTI
Ultimate Software Group Inc
ULTI
+$34.8M
4
PAYC icon
Paycom
PAYC
+$30.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$28.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$52.9M
2
VYX icon
NCR Voyix
VYX
+$40.2M
3
CNW
CON-WAY INC.
CNW
+$30.8M
4
WDAY icon
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
RS icon
1251
Reliance Steel & Aluminium
RS
$21.8B
$284K 0.01%
4,900
-6,135
-56% -$356K
HELE icon
1252
Helen of Troy
HELE
$679M
$283K 0.01%
+3,000
New +$300K
KW
1253
DELISTED
Kennedy-Wilson Holdings
KW
$283K 0.01%
+11,760
New +$289K
VIAV icon
1254
Viavi Solutions
VIAV
$9.49B
$283K 0.01%
46,443
-48,947
-51% -$297K
XPO icon
1255
XPO
XPO
$23.7B
$283K 0.01%
30,039
-35,457
-54% -$352K
AXE
1256
DELISTED
Anixter International Inc
AXE
$283K 0.01%
+4,688
New +$300K
CBM
1257
DELISTED
Cambrex Corporation
CBM
$283K 0.01%
6,000
-14,971
-71% -$719K
ON icon
1258
ON Semiconductor
ON
$31.5B
$282K 0.01%
+28,725
New +$302K
RPAI
1259
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$282K 0.01%
19,101
-86
-0.4% -$1.27K
OPLN
1260
Openlane
OPLN
$4.54B
$281K 0.01%
20,079
-9,482
-32% -$134K
KMB icon
1261
Kimberly-Clark
KMB
$36B
$281K 0.01%
2,206
-6,282
-74% -$754K
PLKI
1262
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$280K 0.01%
+4,782
New +$271K
RSPP
1263
DELISTED
RSP Permian, Inc.
RSPP
$277K 0.01%
11,364
-44,298
-80% -$1.18M
AOS icon
1264
A.O. Smith
AOS
$8.63B
$276K 0.01%
7,200
-18,000
-71% -$679K
CSV icon
1265
Carriage Services
CSV
$537M
$276K 0.01%
11,450
+1,129
+11% +$26.3K
GEF icon
1266
Greif
GEF
$5B
$275K 0.01%
8,934
-2,344
-21% -$77.6K
BRS
1267
DELISTED
Bristow Group, Inc.
BRS
$275K 0.01%
10,600
-25,500
-71% -$767K
DECK icon
1268
Deckers Outdoor
DECK
$12.7B
$274K 0.01%
+34,800
New +$308K
INVA icon
1269
Innoviva
INVA
$1.5B
$274K 0.01%
25,969
+7,055
+37% +$64.9K
NGHC
1270
DELISTED
National General Holdings Corp
NGHC
$274K 0.01%
12,518
-2,580
-17% -$53.9K
OB
1271
DELISTED
Onebeacon Insurance Group Ltd
OB
$274K 0.01%
22,080
– –
DTE icon
1272
DTE Energy
DTE
$28.6B
$273K 0.01%
3,995
-8,813
-69% -$607K
SC
1273
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$273K 0.01%
17,200
-200
-1% -$3.66K
AZTA icon
1274
Azenta
AZTA
$1.54B
$272K 0.01%
25,469
+10,369
+69% +$117K
CYH icon
1275
Community Health Systems
CYH
$405M
$272K 0.01%
12,388
-52,558
-81% -$1.36M
49 50
51
52 53

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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.