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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 | |
|---|---|---|---|---|---|---|
1401
CONMED
CNMD
$1.5B
| $220K | 0.01% |
5,000
-1,500
| -23% | -$65.1K |
|
|
SRDX
1402
DELISTED
Surmodics
SRDX
| $220K | 0.01% |
+10,829
| New | +$230K |
|
1403
Regis Corp
RGS
$71.5M
| $219K | 0.01% |
773
-16
| -2% | -$4.84K |
|
|
PDCE
1404
DELISTED
PDC Energy, Inc.
PDCE
| $219K | 0.01% |
+4,100
| New | +$236K |
|
|
AGEN
1405
Agenus
AGEN
$294M
| $218K | 0.01% |
2,447
+265
| +12% | +$24.2K |
|
1406
Lands' End
LE
$404M
| $218K | 0.01% |
+9,287
| New | +$225K |
|
|
ARNA
1407
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $218K | 0.01% |
+11,454
| New | +$234K |
|
|
SFR
1408
DELISTED
Starwood Waypoint Homes
SFR
| $217K | 0.01% |
9,567
-1,671
| -15% | -$39.6K |
|
1409
Healthcare Services Group
HCSG
$1.47B
| $216K | 0.01% |
+6,200
| New | +$225K |
|
|
XLRN
1410
DELISTED
Acceleron Pharma
XLRN
| $216K | 0.01% |
4,436
-4,033
| -48% | -$145K |
|
|
OTIC
1411
DELISTED
Otonomy, Inc.
OTIC
| $215K | 0.01% |
+7,761
| New | +$193K |
|
|
HW
1412
DELISTED
Headwaters Inc
HW
| $214K | 0.01% |
12,700
-1,705
| -12% | -$32.1K |
|
1413
LPL Financial
LPLA
$29.5B
| $213K | 0.01% |
+4,988
| New | +$212K |
|
|
ZIXI
1414
DELISTED
Zix Corporation
ZIXI
| $212K | 0.01% |
41,815
+2,972
| +8% | +$15.2K |
|
|
GNCMA
1415
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $211K | 0.01% |
10,666
-1,549
| -13% | -$30.7K |
|
|
AVG
1416
DELISTED
AVG Technologies N.V.
AVG
| $211K | 0.01% |
10,529
-13,271
| -56% | -$280K |
|
1417
Arista Networks
ANET
$246B
| $210K | 0.01% |
43,200
-156,800
| -78% | -$680K |
|
1418
Ennis
EBF
$563M
| $210K | 0.01% |
10,904
-1,484
| -12% | -$28.9K |
|
|
DNR
1419
DELISTED
Denbury Resources, Inc.
DNR
| $210K | 0.01% |
+104,203
| New | +$336K |
|
|
PETX
1420
DELISTED
Aratana Therapeutics, Inc.
PETX
| $210K | 0.01% |
+37,600
| New | +$248K |
|
|
FBRC
1421
DELISTED
FBR & Co. Common Stock
FBRC
| $210K | 0.01% |
10,554
| – | – |
|
|
ACAS
1422
DELISTED
American Capital Ltd
ACAS
| $210K | 0.01% |
15,200
-3,330
| -18% | -$45.5K |
|
|
CERN
1423
DELISTED
Cerner Corp
CERN
| $209K | 0.01% |
3,476
-1,624
| -32% | -$99.9K |
|
1424
ImmunityBio
IBRX
$8.05B
| $208K | 0.01% |
+12,030
| New | +$178K |
|
1425
Kemper
KMPR
$1.56B
| $208K | 0.01% |
+5,576
| New | +$214K |
|
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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.