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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
MHGC
1576
DELISTED
Morgans Hotel Group Co.
MHGC
$55K ﹤0.01%
16,180
– –
BBG
1577
DELISTED
Bill Barrett Corp
BBG
$54K ﹤0.01%
13,694
-74,511
-84% -$383K
NGD
1578
DELISTED
New Gold Inc
NGD
$50K ﹤0.01%
21,583
-10,078
-32% -$24.9K
AUY
1579
DELISTED
Yamana Gold, Inc.
AUY
$50K ﹤0.01%
26,900
+15,760
+141% +$32.9K
CLF icon
1580
Cleveland-Cliffs
CLF
$7.13B
$49K ﹤0.01%
30,790
+1,773
+6% +$4.35K
GEN
1581
DELISTED
Genesis Healthcare, Inc.
GEN
$49K ﹤0.01%
14,242
-940
-6% -$4.5K
GLUU
1582
DELISTED
Glu Mobile Inc.
GLUU
$48K ﹤0.01%
19,850
– –
PTX
1583
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$48K ﹤0.01%
+1,613
New +$48.8K
XCO
1584
DELISTED
Exco Resources
XCO
$46K ﹤0.01%
2,491
+520
+26% +$8.6K
TPLM
1585
DELISTED
Triangle Petroleum Corporation
TPLM
$43K ﹤0.01%
56,170
-4,161
-7% -$4.46K
QMCO icon
1586
Quantum Corp
QMCO
$464M
$41K ﹤0.01%
278
– –
ACW
1587
DELISTED
Accuride Corp
ACW
$41K ﹤0.01%
24,539
– –
ROKA
1588
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$40K ﹤0.01%
3,255
– –
WG
1589
DELISTED
Willbros Group
WG
$39K ﹤0.01%
14,352
-1,100
-7% -$2.66K
GLPW
1590
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$35K ﹤0.01%
10,041
– –
SZYM
1591
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$34K ﹤0.01%
13,848
+3,475
+34% +$10.3K
ENZN
1592
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$33K ﹤0.01%
47,998
– –
PLUG icon
1593
Plug Power
PLUG
$2.94B
$31K ﹤0.01%
14,927
-18,321
-55% -$40.3K
CRK icon
1594
Comstock Resources
CRK
$4.22B
$30K ﹤0.01%
3,188
-553
-15% -$6.62K
LSTA icon
1595
Lisata Therapeutics
LSTA
$9.82M
$30K ﹤0.01%
183
– –
PKD
1596
DELISTED
Parker Drilling Company
PKD
$25K ﹤0.01%
922
-434
-32% -$17.4K
ONCT
1597
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$24K ﹤0.01%
24
– –
EXXI
1598
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$24K ﹤0.01%
+23,416
New +$37.7K
IO
1599
DELISTED
ION Geophysical Corporation
IO
$19K ﹤0.01%
2,479
– –
ATRS
1600
DELISTED
Antares Pharma, Inc.
ATRS
$18K ﹤0.01%
+14,685
New +$20.4K
62 63
64
65 66

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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.