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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 | |
|---|---|---|---|---|---|---|
1426
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.1B
| $208K | 0.01% |
13,262
+1,713
| +15% | +$31.3K |
|
|
SHOR
1427
DELISTED
ShoreTel, Inc.
SHOR
| $208K | 0.01% |
23,520
-13,080
| -36% | -$122K |
|
1428
Cincinnati Financial
CINF
$26.5B
| $207K | 0.01% |
3,500
-2,400
| -41% | -$142K |
|
|
CRZO
1429
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $207K | 0.01% |
+6,998
| New | +$256K |
|
1430
Amkor Technology
AMKR
$13.4B
| $206K | 0.01% |
+33,942
| New | +$206K |
|
|
STKL
1431
DELISTED
SunOpta
STKL
| $205K | 0.01% |
29,946
+14,398
| +93% | +$89.2K |
|
|
OPB
1432
DELISTED
Opus Bank Common Stock
OPB
| $205K | 0.01% |
+5,538
| New | +$208K |
|
1433
Amazon
AMZN
$2.96T
| $203K | 0.01% |
6,000
-10,720
| -64% | -$338K |
|
|
DMC
1434
Del Monte Corp
DMC
$1.45B
| $203K | 0.01% |
5,228
-5,746
| -52% | -$244K |
|
1435
Sturm, Ruger & Co
RGR
$597M
| $203K | 0.01% |
3,400
-2,303
| -40% | -$129K |
|
1436
Sportsman's Warehouse
SPWH
$46.8M
| $202K | 0.01% |
15,692
-15,605
| -50% | -$181K |
|
|
TVRD
1437
Tvardi Therapeutics
TVRD
$22.4M
| $202K | 0.01% |
332
-101
| -23% | -$55.5K |
|
1438
Allegiant Air
ALGT
$2.43B
| $201K | 0.01% |
1,200
-1,600
| -57% | -$308K |
|
1439
United Bankshares
UBSI
$6.57B
| $201K | 0.01% |
+5,431
| New | +$215K |
|
|
LIOX
1440
DELISTED
Lionbridge Technologies
LIOX
| $201K | 0.01% |
40,853
+11,015
| +37% | +$57.4K |
|
|
CDR
1441
DELISTED
Cedar Realty Trust, Inc
CDR
| $200K | 0.01% |
4,284
-500
| -10% | -$22.9K |
|
1442
Commercial Metals
CMC
$8.09B
| $199K | 0.01% |
14,500
-29,400
| -67% | -$437K |
|
1443
Intrepid Potash
IPI
$508M
| $198K | 0.01% |
6,720
+5,220
| +348% | +$220K |
|
|
ADXS
1444
DELISTED
Advaxis Inc
ADXS
| $198K | 0.01% |
1,309
+1
| +0.1% | +$172 |
|
|
SHYF
1445
DELISTED
The Shyft Group
SHYF
| $197K | 0.01% |
63,203
-1,000
| -2% | -$3.88K |
|
|
IL
1446
DELISTED
IntraLinks Holdings Inc.
IL
| $197K | 0.01% |
21,698
-1,677
| -7% | -$15.5K |
|
1447
Oxford Square Capital
OXSQ
$153M
| $195K | 0.01% |
32,104
+18,097
| +129% | +$118K |
|
|
INVN
1448
DELISTED
Invensense Inc
INVN
| $195K | 0.01% |
19,089
-5,529
| -22% | -$61.3K |
|
1449
IDT Corp
IDT
$1.64B
| $194K | 0.01% |
+23,597
| New | +$215K |
|
|
HOS
1450
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $194K | 0.01% |
19,500
-4,600
| -19% | -$58.9K |
|
Similar funds
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.