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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 | |
|---|---|---|---|---|---|---|
1326
Progressive
PGR
$124B
| $248K | 0.01% |
7,800
-3,100
| -28% | -$98.5K |
|
1327
Sanofi
SNY
$104B
| $248K | 0.01% |
5,809
| – | – |
|
|
SCG
1328
DELISTED
Scana
SCG
| $248K | 0.01% |
+4,100
| New | +$240K |
|
|
NEWP
1329
DELISTED
NEWPORT CORP
NEWP
| $248K | 0.01% |
15,658
+4,638
| +42% | +$72.8K |
|
1330
Medtronic
MDT
$115B
| $246K | 0.01% |
3,200
-148,500
| -98% | -$11.2M |
|
|
SBY
1331
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $246K | 0.01% |
15,681
+2,946
| +23% | +$46.9K |
|
1332
Brown & Brown
BRO
$24B
| $245K | 0.01% |
15,268
-26,326
| -63% | -$421K |
|
1333
SLR Investment Corp
SLRC
$704M
| $245K | 0.01% |
+14,937
| New | +$257K |
|
|
ZGNX
1334
DELISTED
Zogenix, Inc.
ZGNX
| $245K | 0.01% |
+16,613
| New | +$223K |
|
1335
Arrow Electronics
ARW
$10.5B
| $244K | 0.01% |
4,500
-7,900
| -64% | -$450K |
|
|
SRG
1336
Seritage Growth Properties
SRG
$136M
| $244K | 0.01% |
6,078
-17,372
| -74% | -$672K |
|
|
CVSA
1337
Covista Inc
CVSA
$4.38B
| $243K | 0.01% |
+9,607
| New | +$241K |
|
1338
RE/MAX Holdings
RMAX
$255M
| $243K | 0.01% |
+6,509
| New | +$243K |
|
1339
Black Hills Corp
BKH
$5.59B
| $242K | 0.01% |
5,217
-13,977
| -73% | -$614K |
|
1340
Cheniere Energy
LNG
$55.2B
| $242K | 0.01% |
6,504
+504
| +8% | +$23K |
|
|
PRSU
1341
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $242K | 0.01% |
+8,566
| New | +$261K |
|
|
AKS
1342
DELISTED
AK Steel Holding Corp
AKS
| $242K | 0.01% |
+108,208
| New | +$272K |
|
|
PHH
1343
DELISTED
PHH Corporation
PHH
| $241K | 0.01% |
14,870
-3,556
| -19% | -$55.1K |
|
1344
Allient
ALNT
$1.94B
| $240K | 0.01% |
+13,725
| New | +$195K |
|
1345
Casey's General Stores
CASY
$31.3B
| $240K | 0.01% |
1,995
-1,405
| -41% | -$160K |
|
1346
New York Times
NYT
$10.2B
| $240K | 0.01% |
17,900
-4,515
| -20% | -$60.3K |
|
1347
Transocean
RIG
$6.56B
| $240K | 0.01% |
19,400
+900
| +5% | +$13K |
|
|
SPPI
1348
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $240K | 0.01% |
39,787
+9,329
| +31% | +$53.4K |
|
|
AGTC
1349
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $240K | 0.01% |
+11,750
| New | +$181K |
|
|
BBT
1350
Beacon Financial Corp
BBT
$2.67B
| $239K | 0.01% |
8,208
-400
| -5% | -$11.6K |
|
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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.