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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 | |
|---|---|---|---|---|---|---|
126
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.2M | 0.12% |
+31,800
| New | +$4.27M |
|
|
ATVI
127
CALL
DELISTED
Activision Blizzard
ATVI
| $4M | 0.11% |
+103,400
| New | +$3.73M |
|
128
PVH
PVH
$4.04B
| $3.99M | 0.11% |
54,203
+40,112
| +285% | +$3.55M |
|
129
Albemarle
ALB
$15.5B
| $3.92M | 0.11% |
+70,000
| New | +$3.6M |
|
|
AET
130
CALL
DELISTED
Aetna Inc
AET
| $3.88M | 0.11% |
+35,900
| New | +$3.88M |
|
131
Illinois Tool Works
ITW
$84.5B
| $3.86M | 0.11% |
41,682
-29,718
| -42% | -$2.7M |
|
132
CME Group
CME
$94.8B
| $3.85M | 0.11% |
42,465
-21,307
| -33% | -$2.01M |
|
133
CALL
Cummins
CMI
$88.7B
| $3.82M | 0.11% |
+43,400
| New | +$4.34M |
|
|
COB
134
DELISTED
CommunityOne Bancorp
COB
| $3.72M | 0.1% |
+276,157
| New | +$3.66M |
|
135
PUT
Ralph Lauren
RL
$23.6B
| $3.63M | 0.1% |
+32,600
| New | +$3.86M |
|
136
PUT
Citigroup
C
$226B
| $3.56M | 0.1% |
+68,800
| New | +$3.65M |
|
137
Liberty Media Series A
FWONA
$23.6B
| $3.49M | 0.1% |
+132,393
| New | +$3.53M |
|
138
CALL
Walmart Inc
WMT
$890B
| $3.48M | 0.1% |
170,100
+105,900
| +165% | +$2.12M |
|
139
Mastercard
MA
$493B
| $3.46M | 0.1% |
+35,521
| New | +$3.48M |
|
|
140
CALL
Ralph Lauren
RL
$23.6B
| $3.44M | 0.1% |
+30,900
| New | +$3.66M |
|
|
QIHU
141
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.44M | 0.1% |
+47,300
| New | +$2.98M |
|
|
RTN
142
DELISTED
Raytheon Company
RTN
| $3.42M | 0.1% |
27,505
-12,495
| -31% | -$1.5M |
|
143
Caterpillar
CAT
$387B
| $3.4M | 0.1% |
50,000
-5,000
| -9% | -$350K |
|
144
PUT
Eaton
ETN
$174B
| $3.37M | 0.09% |
64,700
+53,700
| +488% | +$2.91M |
|
145
Alcoa
AA
$13.2B
| $3.33M | 0.09% |
140,467
+28,981
| +26% | +$647K |
|
146
Air Products & Chemicals
APD
$67.6B
| $3.32M | 0.09% |
27,548
+18,171
| +194% | +$2.29M |
|
147
PUT
Oracle
ORCL
$423B
| $3.3M | 0.09% |
90,400
+48,400
| +115% | +$1.85M |
|
148
Northrop Grumman
NOC
$81.2B
| $3.29M | 0.09% |
17,408
+5,840
| +50% | +$1.07M |
|
149
NiSource
NI
$20.4B
| $3.28M | 0.09% |
168,126
-120,472
| -42% | -$2.32M |
|
150
JB Hunt Transport Services
JBHT
$25.2B
| $3.22M | 0.09% |
43,916
-13,774
| -24% | -$1.04M |
|
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.