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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
CBRE icon
1276
CBRE Group
CBRE
$42.8B
$270K 0.01%
7,800
-17,600
-69% -$620K
IMS
1277
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$270K 0.01%
10,600
-11,478
-52% -$321K
HBI
1278
PUT
DELISTED
Hanesbrands
HBI
$268K 0.01%
+9,100
New +$273K
LGND icon
1279
Ligand Pharmaceuticals
LGND
$5.8B
$268K 0.01%
+3,956
New +$244K
NDSN icon
1280
Nordson
NDSN
$17.4B
$268K 0.01%
4,170
-5,835
-58% -$401K
IPGP icon
1281
IPG Photonics
IPGP
$3.66B
$267K 0.01%
3,000
-13,515
-82% -$1.16M
OPK icon
1282
Opko Health
OPK
$1.04B
$266K 0.01%
26,500
-20,300
-43% -$203K
DISCK
1283
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$266K 0.01%
+10,538
New +$288K
CBPO
1284
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$266K 0.01%
+1,868
New +$216K
SWI
1285
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$266K 0.01%
4,510
-7,490
-62% -$415K
CUDA
1286
DELISTED
Barracuda Networks, Inc.
CUDA
$265K 0.01%
+14,174
New +$265K
FSP
1287
Franklin Street Properties
FSP
$46.2M
$264K 0.01%
25,499
-5,899
-19% -$62.3K
VRNT
1288
DELISTED
Verint Systems
VRNT
$264K 0.01%
+12,765
New +$290K
WCIC
1289
DELISTED
WCI Communities, Inc.
WCIC
$264K 0.01%
+11,856
New +$277K
ADC icon
1290
Agree Realty
ADC
$9.21B
$262K 0.01%
+7,702
New +$251K
RACE icon
1291
Ferrari
RACE
$72.1B
$262K 0.01%
+5,450
New +$270K
TTWO icon
1292
Take-Two Interactive
TTWO
$46.7B
$262K 0.01%
+7,518
New +$253K
TIF
1293
DELISTED
Tiffany & Co.
TIF
$261K 0.01%
3,417
-3,527
-51% -$276K
ARII
1294
DELISTED
American Railcar Industries, Inc.
ARII
$261K 0.01%
+5,639
New +$281K
RKUS
1295
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$261K 0.01%
+24,400
New +$284K
RTX icon
1296
RTX Corp
RTX
$302B
$260K 0.01%
4,300
-28,240
-87% -$1.71M
ATSG
1297
DELISTED
Air Transport Services Group
ATSG
$260K 0.01%
25,826
-14,350
-36% -$135K
KRG icon
1298
Kite Realty
KRG
$5.26B
$259K 0.01%
+9,982
New +$259K
LOW icon
1299
Lowe's Companies
LOW
$124B
$259K 0.01%
3,400
-2,873
-46% -$213K
RPT
1300
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$259K 0.01%
15,610
+2,070
+15% +$33.9K
50 51
52
53 54

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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.