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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
CASC
1526
DELISTED
Cascadian Therapeutics, Inc.
CASC
$108K ﹤0.01%
8,127
+784
+11% +$13.5K
AVEO
1527
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$106K ﹤0.01%
8,387
– –
GORO icon
1528
Goldgroup Mining Inc.
GORO
$186M
$105K ﹤0.01%
63,417
-9,416
-13% -$22.6K
DX
1529
Dynex Capital
DX
$3.17B
$104K ﹤0.01%
5,434
-5,671
-51% -$113K
QUAD icon
1530
Quad
QUAD
$507M
$104K ﹤0.01%
+11,221
New +$121K
CMRX
1531
DELISTED
Chimerix, Inc.
CMRX
$104K ﹤0.01%
11,596
+2,223
+24% +$80K
CWST icon
1532
Casella Waste Systems
CWST
$5.73B
$103K ﹤0.01%
17,235
– –
TDW icon
1533
Tidewater
TDW
$4.46B
$102K ﹤0.01%
+453
New +$160K
SUNE
1534
DELISTED
SUNEDISON, INC COM
SUNE
$102K ﹤0.01%
+19,957
New +$122K
VEON icon
1535
VEON
VEON
$3.87B
$100K ﹤0.01%
+1,221
New +$110K
SDRL
1536
DELISTED
Seadrill Limited Common Stock
SDRL
$100K ﹤0.01%
110
+35
+47% +$54.8K
CIE
1537
DELISTED
Cobalt International Energy, Inc
CIE
$99K ﹤0.01%
+1,227
New +$135K
NWBO
1538
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$99K ﹤0.01%
31,060
+3,724
+14% +$17.9K
CSR
1539
Centerspace
CSR
$926M
$96K ﹤0.01%
1,384
-691
-33% -$53.8K
YRD
1540
Yiren Digital
YRD
$109M
$96K ﹤0.01%
+10,200
New +$97.2K
ALTO icon
1541
Alto Ingredients
ALTO
$328M
$92K ﹤0.01%
19,300
-48,833
-72% -$255K
CALX icon
1542
Calix
CALX
$2.4B
$92K ﹤0.01%
+11,674
New +$91.4K
ANH
1543
DELISTED
Anworth Mortgage Asset Corporation
ANH
$87K ﹤0.01%
19,926
+3,250
+19% +$15.4K
ROX
1544
DELISTED
Castle Brands, Inc.
ROX
$87K ﹤0.01%
70,500
– –
VNCE icon
1545
Vince Holding Corp
VNCE
$83.4M
$85K ﹤0.01%
1,858
-622
-25% -$28K
ICON
1546
DELISTED
Iconix Brand Group, Inc.
ICON
$85K ﹤0.01%
+1,250
New +$128K
CHK
1547
DELISTED
Chesapeake Energy Corporation
CHK
$84K ﹤0.01%
+93
New +$116K
WPX
1548
DELISTED
WPX Energy, Inc.
WPX
$83K ﹤0.01%
14,519
-29,281
-67% -$218K
CTRL
1549
DELISTED
Control4 Corporation
CTRL
$82K ﹤0.01%
+11,286
New +$86.2K
ENOC
1550
DELISTED
EnerNOC, Inc.
ENOC
$82K ﹤0.01%
+21,270
New +$124K
60 61
62
63 64

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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.