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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
CALL
1451
DELISTED
magicJack VocalTec Ltd
CALL
$190K 0.01%
20,132
+7,227
+56% +$73.7K
HIVE
1452
DELISTED
Aerohive Networks
HIVE
$189K 0.01%
36,908
– –
DOC
1453
DELISTED
PHYSICIANS REALTY TRUST
DOC
$189K 0.01%
11,225
-204
-2% -$3.25K
ODP
1454
DELISTED
ODP
ODP
$185K 0.01%
3,289
-3,301
-50% -$220K
EVH icon
1455
Evolent Health
EVH
$488M
$184K 0.01%
15,200
– –
WLH
1456
DELISTED
WILLIAM LYON HOMES
WLH
$182K 0.01%
+11,000
New +$207K
CHRD icon
1457
Chord Energy
CHRD
$7.54B
$180K 0.01%
+24,380
New +$261K
MBUU icon
1458
Malibu Boats
MBUU
$576M
$179K 0.01%
10,949
-3,530
-24% -$53.2K
OREX
1459
DELISTED
Orexigen Therapeutics, Inc.
OREX
$174K ﹤0.01%
10,144
+9,028
+809% +$215K
AFOP
1460
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$173K ﹤0.01%
11,435
-23,837
-68% -$375K
ONB icon
1461
Old National Bancorp
ONB
$10.2B
$172K ﹤0.01%
+12,700
New +$180K
XCRA
1462
DELISTED
Xcerra Corporation
XCRA
$172K ﹤0.01%
28,457
-14,424
-34% -$94.3K
BDN
1463
Brandywine Realty Trust
BDN
$536M
$171K ﹤0.01%
12,551
-35,546
-74% -$470K
MB
1464
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$171K ﹤0.01%
11,271
-87,693
-89% -$1.41M
XNPT
1465
DELISTED
XENOPORT, INC.
XNPT
$171K ﹤0.01%
31,200
-78,000
-71% -$438K
CVRS
1466
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$170K ﹤0.01%
53,041
-4,786
-8% -$15K
PCTI
1467
DELISTED
PCTEL, Inc. Common Stock
PCTI
$169K ﹤0.01%
37,065
– –
BLBD icon
1468
Blue Bird Corp
BLBD
$2.07B
$168K ﹤0.01%
16,591
– –
ABEV icon
1469
Ambev
ABEV
$44.8B
$167K ﹤0.01%
37,500
+14,250
+61% +$69.6K
FSTR icon
1470
Foster
FSTR
$405M
$167K ﹤0.01%
+12,245
New +$167K
S
1471
DELISTED
Sprint Corporation
S
$165K ﹤0.01%
45,683
-80,331
-64% -$330K
HL icon
1472
Hecla Mining
HL
$11.9B
$163K ﹤0.01%
+86,300
New +$179K
UPL
1473
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$161K ﹤0.01%
64,500
+40,400
+168% +$188K
WAIR
1474
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$160K ﹤0.01%
+13,391
New +$167K
ESV
1475
DELISTED
Ensco Rowan plc
ESV
$160K ﹤0.01%
2,600
-2,450
-49% -$160K
57 58
59
60 61

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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.