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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
BBRG
1476
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$159K ﹤0.01%
17,639
-1,377
-7% -$14.5K
TVTY
1477
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$157K ﹤0.01%
+12,200
New +$148K
ACLS icon
1478
Axcelis
ACLS
$4.1B
$156K ﹤0.01%
15,029
-1,181
-7% -$12.5K
MRO
1479
DELISTED
Marathon Oil Corporation
MRO
$156K ﹤0.01%
+12,400
New +$209K
DHC
1480
Diversified Healthcare Trust
DHC
$2.04B
$152K ﹤0.01%
10,212
-6,871
-40% -$103K
FBP icon
1481
First Bancorp
FBP
$4.42B
$152K ﹤0.01%
46,700
-17,700
-27% -$65.4K
GLBL
1482
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$150K ﹤0.01%
26,783
-19,261
-42% -$120K
CSWC icon
1483
Capital Southwest
CSWC
$1.6B
$149K ﹤0.01%
+10,745
New +$157K
RDN icon
1484
Radian Group
RDN
$4.87B
$148K ﹤0.01%
11,038
-22,880
-67% -$336K
ACRE
1485
Ares Commercial Real Estate
ACRE
$256M
$145K ﹤0.01%
12,685
-2,497
-16% -$30.9K
CTT
1486
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$144K ﹤0.01%
12,713
+100
+0.8% +$1.1K
CCG
1487
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$144K ﹤0.01%
+21,155
New +$137K
UNTD
1488
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$142K ﹤0.01%
+12,072
New +$136K
NRG icon
1489
NRG Energy
NRG
$25B
$141K ﹤0.01%
12,000
-67,531
-85% -$854K
RAS
1490
DELISTED
RAIT Financial Trust
RAS
$141K ﹤0.01%
52,246
+25,225
+93% +$107K
MCHX icon
1491
Marchex
MCHX
$79.3M
$140K ﹤0.01%
35,900
– –
SGY
1492
DELISTED
Stone Energy
SGY
$140K ﹤0.01%
+576
New +$198K
SRC
1493
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$137K ﹤0.01%
3,051
-6,313
-67% -$280K
CORT icon
1494
Corcept Therapeutics
CORT
$12.3B
$135K ﹤0.01%
27,099
+5,820
+27% +$26.3K
SNOW
1495
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$134K ﹤0.01%
17,091
-2,384
-12% -$20.9K
GFI icon
1496
Gold Fields
GFI
$36.8B
$132K ﹤0.01%
+47,662
New +$126K
EZPW icon
1497
Ezcorp Inc
EZPW
$1.67B
$131K ﹤0.01%
+26,332
New +$156K
ONE
1498
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$131K ﹤0.01%
40,561
– –
SN
1499
DELISTED
Sanchez Energy Corporation
SN
$130K ﹤0.01%
30,275
+14,412
+91% +$81.3K
QLGC
1500
DELISTED
QLOGIC CORP
QLGC
$129K ﹤0.01%
10,573
-35,027
-77% -$424K
58 59
60
61 62

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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.