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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 | |
|---|---|---|---|---|---|---|
|
AT
1501
DELISTED
Atlantic Power Corporation
AT
| $128K | ﹤0.01% |
64,872
-880
| -1% | -$1.75K |
|
1502
IAMGOLD
IAG
$10.5B
| $126K | ﹤0.01% |
88,544
-43,061
| -33% | -$70.4K |
|
|
BEAT
1503
DELISTED
BioTelemetry, Inc.
BEAT
| $126K | ﹤0.01% |
10,808
-1,650
| -13% | -$20.9K |
|
1504
BGC Group
BGC
$4.85B
| $125K | ﹤0.01% |
19,749
-64,473
| -77% | -$371K |
|
|
MN
1505
DELISTED
MANNING & NAPIER, INC.
MN
| $125K | ﹤0.01% |
14,747
-600
| -4% | -$5.08K |
|
|
SGYP
1506
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $125K | ﹤0.01% |
22,074
-20,432
| -48% | -$125K |
|
1507
AngioDynamics
ANGO
$662M
| $123K | ﹤0.01% |
10,139
-1,600
| -14% | -$19.7K |
|
|
ARIA
1508
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $123K | ﹤0.01% |
+19,669
| New | +$129K |
|
|
HZN
1509
DELISTED
Horizon Global Corporation
HZN
| $121K | ﹤0.01% |
11,673
+300
| +3% | +$2.73K |
|
|
CRC
1510
DELISTED
California Resources Corporation
CRC
| $121K | ﹤0.01% |
+5,210
| New | +$188K |
|
|
BLT
1511
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $120K | ﹤0.01% |
+12,208
| New | +$83.3K |
|
1512
Ocular Therapeutix
OCUL
$2.08B
| $119K | ﹤0.01% |
+12,700
| New | +$137K |
|
1513
Ovintiv
OVV
$17.7B
| $119K | ﹤0.01% |
+4,656
| New | +$170K |
|
|
ARC
1514
DELISTED
ARC Document Solutions, Inc.
ARC
| $119K | ﹤0.01% |
26,934
+3,600
| +15% | +$19.2K |
|
1515
Clear Channel Outdoor Holdings
CCO
$1.23B
| $118K | ﹤0.01% |
21,021
+532
| +3% | +$3.29K |
|
1516
Mercer International
MERC
$35M
| $117K | ﹤0.01% |
12,981
-395
| -3% | -$4.04K |
|
|
CKP
1517
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $117K | ﹤0.01% |
18,614
+4,345
| +30% | +$29.3K |
|
1518
Accuray
ARAY
$35.3M
| $115K | ﹤0.01% |
17,001
+2,470
| +17% | +$15.9K |
|
1519
BioCryst Pharmaceuticals
BCRX
$2.68B
| $115K | ﹤0.01% |
11,185
-18,350
| -62% | -$182K |
|
|
X
1520
DELISTED
US Steel
X
| $114K | ﹤0.01% |
14,342
-32,958
| -70% | -$324K |
|
1521
Gladstone Investment Corp
GAIN
$661M
| $113K | ﹤0.01% |
14,793
-1,727
| -10% | -$13.1K |
|
|
JAX
1522
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $113K | ﹤0.01% |
10,341
+1
| +0% | +$10 |
|
1523
Enviri
NVRI
$603M
| $112K | ﹤0.01% |
14,247
-28,172
| -66% | -$275K |
|
|
TLGT
1524
DELISTED
Teligent, Inc
TLGT
| $109K | ﹤0.01% |
+1,220
| New | +$97.7K |
|
|
VTLE
1525
DELISTED
Vital Energy
VTLE
| $108K | ﹤0.01% |
+679
| New | +$149K |
|
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.