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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
TLN
1551
DELISTED
Talen Energy Corporation
TLN
$79K ﹤0.01%
12,642
-25,751
-67% -$212K
EGO icon
1552
Eldorado Gold
EGO
$10.2B
$77K ﹤0.01%
+5,158
New +$86.8K
B
1553
Barrick Mining
B
$68.5B
$76K ﹤0.01%
+10,300
New +$76.8K
ONIT
1554
Onity Group
ONIT
$323M
$75K ﹤0.01%
+718
New +$75.2K
VIVS
1555
VivoSim Labs
VIVS
$1.27M
$74K ﹤0.01%
124
+53
+75% +$38.4K
CVGI icon
1556
Commercial Vehicle Group
CVGI
$134M
$73K ﹤0.01%
26,333
– –
CLNE icon
1557
Clean Energy Fuels
CLNE
$355M
$71K ﹤0.01%
+19,694
New +$94.4K
HHS icon
1558
Harte-Hanks
HHS
$18.5M
$71K ﹤0.01%
2,177
-120
-5% -$4.49K
GERN icon
1559
Geron
GERN
$949M
$70K ﹤0.01%
14,543
-1,234
-8% -$4.96K
FRM
1560
DELISTED
FURMANITE CORPORATION COM
FRM
$70K ﹤0.01%
10,490
-2,460
-19% -$17.7K
DS
1561
DELISTED
Drive Shack Inc.
DS
$69K ﹤0.01%
16,960
+300
+2% +$1.33K
CTG
1562
DELISTED
Computer Task Group, Inc.
CTG
$67K ﹤0.01%
10,115
– –
RIGL icon
1563
Rigel Pharmaceuticals
RIGL
$778M
$64K ﹤0.01%
2,111
+220
+12% +$6.67K
TRQ
1564
DELISTED
Turquoise Hill Resources Ltd
TRQ
$64K ﹤0.01%
2,535
– –
NOG icon
1565
Northern Oil and Gas
NOG
$2.5B
$63K ﹤0.01%
+1,621
New +$77.2K
NAVB
1566
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$62K ﹤0.01%
2,327
+495
+27% +$17.2K
SKUL
1567
DELISTED
SKULLCANDY INC
SKUL
$62K ﹤0.01%
+13,199
New +$65.3K
KGC icon
1568
Kinross Gold
KGC
$32.5B
$60K ﹤0.01%
+32,700
New +$64.6K
XOMA
1569
DELISTED
Xoma
XOMA
$60K ﹤0.01%
2,256
-955
-30% -$24.4K
CBR
1570
DELISTED
CIBER Inc.
CBR
$60K ﹤0.01%
17,063
– –
MDR
1571
DELISTED
McDermott International
MDR
$59K ﹤0.01%
+5,867
New +$80.4K
XBKS
1572
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$58K ﹤0.01%
3,140
– –
ACGN
1573
DELISTED
Aceragen Inc
ACGN
$57K ﹤0.01%
135
-5
-4% -$2.24K
PES
1574
DELISTED
Pioneer Energy Services Corp.
PES
$56K ﹤0.01%
25,835
-10,164
-28% -$26.3K
CRIS icon
1575
Curis
CRIS
$7.13M
$55K ﹤0.01%
9
– –
61 62
63
64 65

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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.