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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 | |
|---|---|---|---|---|---|---|
1351
Employers Holdings
EIG
$882M
| $239K | 0.01% |
8,752
-2,213
| -20% | -$57.1K |
|
1352
CALL
BP
BP
$111B
| $238K | 0.01% |
9,033
-4,754
| -34% | -$135K |
|
|
AEGN
1353
DELISTED
Aegion Corp
AEGN
| $238K | 0.01% |
12,328
-1,275
| -9% | -$25.3K |
|
|
CKEC
1354
DELISTED
Carmike Cinemas Inc
CKEC
| $238K | 0.01% |
+10,356
| New | +$239K |
|
1355
LXP Industrial Trust
LXP
$3.58B
| $237K | 0.01% |
5,931
-582
| -9% | -$24.7K |
|
1356
Dentsply Sirona
XRAY
$2.33B
| $237K | 0.01% |
3,900
-2,471
| -39% | -$147K |
|
|
RFP
1357
DELISTED
Resolute Forest Products Inc.
RFP
| $237K | 0.01% |
31,265
+53
| +0.2% | +$431 |
|
|
CBB
1358
DELISTED
Cincinnati Bell Inc.
CBB
| $237K | 0.01% |
13,182
-9,284
| -41% | -$168K |
|
1359
Toll Brothers
TOL
$14.3B
| $236K | 0.01% |
7,100
-1,100
| -13% | -$39.2K |
|
|
PIR
1360
DELISTED
Pier 1 Imports, Inc.
PIR
| $236K | 0.01% |
2,320
+1,535
| +196% | +$205K |
|
1361
Jefferies Financial Group
JEF
$12.8B
| $235K | 0.01% |
+15,073
| New | +$252K |
|
1362
NETGEAR
NTGR
$632M
| $235K | 0.01% |
5,600
-8,200
| -59% | -$331K |
|
1363
PUT
Wabtec
WAB
$49.9B
| $235K | 0.01% |
+3,300
| New | +$264K |
|
|
ABMD
1364
DELISTED
Abiomed Inc
ABMD
| $235K | 0.01% |
2,600
-6,213
| -70% | -$527K |
|
1365
PUT
IBM
IBM
$225B
| $234K | 0.01% |
+1,778
| New | +$239K |
|
|
TIME
1366
DELISTED
Time Inc.
TIME
| $234K | 0.01% |
+14,951
| New | +$257K |
|
|
ISCA
1367
DELISTED
International Speedway Corp
ISCA
| $233K | 0.01% |
+6,900
| New | +$240K |
|
1368
Tyson Foods
TSN
$19.8B
| $232K | 0.01% |
4,357
-295,493
| -99% | -$14.2M |
|
1369
CALL
Consolidated Edison
ED
$39.6B
| $231K | 0.01% |
+3,600
| New | +$231K |
|
|
SAFE
1370
Safehold
SAFE
$1.11B
| $231K | 0.01% |
4,051
-361
| -8% | -$22.1K |
|
1371
Tower Semiconductor
TSEM
$28.5B
| $231K | 0.01% |
16,464
+1,683
| +11% | +$24.3K |
|
|
AEGR
1372
DELISTED
Aegerion Pharmaceuticals
AEGR
| $231K | 0.01% |
+22,900
| New | +$276K |
|
1373
CALL
Centene
CNC
$32.5B
| $230K | 0.01% |
+7,000
| New | +$207K |
|
|
LUMO
1374
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $229K | 0.01% |
+700
| New | +$228K |
|
1375
Cencora
COR
$62.7B
| $228K | 0.01% |
2,200
-1,900
| -46% | -$187K |
|
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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.