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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
LYV icon
1376
Live Nation Entertainment
LYV
$42.8B
$228K 0.01%
+9,290
New +$238K
JUNO
1377
DELISTED
Juno Therapeutics, Inc.
JUNO
$228K 0.01%
+5,176
New +$257K
SQI
1378
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$228K 0.01%
+17,602
New +$211K
NCMI icon
1379
National CineMedia
NCMI
$359M
$227K 0.01%
1,448
+344
+31% +$51K
OGS icon
1380
ONE Gas
OGS
$4.96B
$227K 0.01%
4,523
-10,856
-71% -$524K
TTPH
1381
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$226K 0.01%
1,125
-3,605
-76% -$719K
DFT
1382
DELISTED
DuPont Fabros Technology Inc.
DFT
$226K 0.01%
+7,097
New +$221K
NNBR icon
1383
NN Inc
NNBR
$314M
$225K 0.01%
14,100
-9,600
-41% -$156K
PATK icon
1384
Patrick Industries
PATK
$2.78B
$225K 0.01%
11,655
-5,857
-33% -$109K
SMCI icon
1385
Super Micro Computer
SMCI
$20.5B
$225K 0.01%
92,000
-77,000
-46% -$201K
KERX
1386
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$225K 0.01%
44,597
+30,529
+217% +$145K
MKSI icon
1387
MKS Inc
MKSI
$19.9B
$224K 0.01%
6,234
-17,406
-74% -$620K
BKD icon
1388
Brookdale Senior Living
BKD
$3.09B
$223K 0.01%
+12,100
New +$261K
GFF icon
1389
Griffon
GFF
$4.8B
$223K 0.01%
12,543
-6,156
-33% -$108K
OVTI
1390
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$223K 0.01%
+7,700
New +$221K
FOXF icon
1391
Fox Factory Holding Corp
FOXF
$901M
$222K 0.01%
13,431
+388
+3% +$6.87K
PDFS icon
1392
PDF Solutions
PDFS
$2.06B
$222K 0.01%
20,504
-4,450
-18% -$48.2K
PPL
1393
PUT
PPL Corp
PPL
$26.4B
$222K 0.01%
+6,500
New +$219K
SPWR
1394
DELISTED
SunPower Corporation Common Stock
SPWR
$222K 0.01%
11,300
-19,698
-64% -$329K
EDR
1395
DELISTED
Education Realty Trust Inc
EDR
$222K 0.01%
+5,860
New +$210K
PEI
1396
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$222K 0.01%
+675
New +$218K
FXCB
1397
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$222K 0.01%
+10,956
New +$202K
CABO icon
1398
Cable One
CABO
$204M
$221K 0.01%
510
-192
-27% -$84.9K
PEGA icon
1399
Pegasystems
PEGA
$5.46B
$221K 0.01%
+16,096
New +$223K
LBY
1400
DELISTED
Libbey, Inc.
LBY
$221K 0.01%
10,344
+825
+9% +$22.9K
54 55
56
57 58

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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.