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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 | |
|---|---|---|---|---|---|---|
|
DENN
1301
DELISTED
Denny's
DENN
| $258K | 0.01% |
26,240
-2,633
| -9% | -$27K |
|
1302
Diamondback Energy
FANG
$56.5B
| $258K | 0.01% |
3,860
-5,080
| -57% | -$378K |
|
1303
Ryman Hospitality Properties
RHP
$7.67B
| $258K | 0.01% |
4,995
-1,443
| -22% | -$77.1K |
|
|
QEP
1304
DELISTED
QEP RESOURCES, INC.
QEP
| $258K | 0.01% |
19,229
-4,966
| -21% | -$72.3K |
|
|
CXO
1305
DELISTED
CONCHO RESOURCES INC.
CXO
| $258K | 0.01% |
2,776
-3,145
| -53% | -$337K |
|
|
RAI
1306
DELISTED
Reynolds American Inc
RAI
| $258K | 0.01% |
+5,600
| New | +$259K |
|
1307
Papa John's
PZZA
$802M
| $257K | 0.01% |
+4,600
| New | +$284K |
|
|
TTSH
1308
DELISTED
Tile Shop Holdings
TTSH
| $257K | 0.01% |
15,688
+415
| +3% | +$6.3K |
|
1309
CALL
Equifax
EFX
$21.4B
| $256K | 0.01% |
+2,300
| New | +$248K |
|
1310
Crane NXT
CXT
$2.96B
| $255K | 0.01% |
15,336
-4,929
| -24% | -$85.4K |
|
1311
Protolabs
PRLB
$2.17B
| $255K | 0.01% |
+4,003
| New | +$258K |
|
|
HRG
1312
DELISTED
HRG Group, Inc.
HRG
| $255K | 0.01% |
+18,809
| New | +$247K |
|
1313
Arrowhead Research
ARWR
$12.6B
| $254K | 0.01% |
41,313
+23,866
| +137% | +$135K |
|
1314
Thomson Reuters
TRI
$45.5B
| $254K | 0.01% |
+5,773
| New | +$268K |
|
1315
Ollie's Bargain Outlet
OLLI
$4.78B
| $253K | 0.01% |
14,850
| – | – |
|
|
AMED
1316
DELISTED
Amedisys
AMED
| $252K | 0.01% |
6,400
-1,357
| -17% | -$54.3K |
|
1317
Hawaiian Electric Industries
HE
$2.05B
| $252K | 0.01% |
8,712
-2,226
| -20% | -$64.2K |
|
|
FFG
1318
DELISTED
FBL Financial Group
FFG
| $252K | 0.01% |
3,965
-600
| -13% | -$38.6K |
|
1319
Home Depot
HD
$354B
| $251K | 0.01% |
1,900
-2,800
| -60% | -$356K |
|
|
PMT
1320
PennyMac Mortgage Investment
PMT
$830M
| $251K | 0.01% |
16,474
-19,596
| -54% | -$305K |
|
|
DST
1321
DELISTED
DST Systems Inc.
DST
| $251K | 0.01% |
4,400
-9,800
| -69% | -$576K |
|
1322
Celldex Therapeutics
CLDX
$3.47B
| $249K | 0.01% |
+1,057
| New | +$230K |
|
1323
Arch Capital
ACGL
$33.6B
| $248K | 0.01% |
+10,686
| New | +$263K |
|
1324
HEICO Corp Class A
HEI.A
$36.8B
| $248K | 0.01% |
+12,312
| New | +$225K |
|
1325
LSB Industries
LXU
$720M
| $248K | 0.01% |
44,460
+18,720
| +73% | +$155K |
|
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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.