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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
LNCO
1601
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$18K ﹤0.01%
17,657
+6,266
+55% +$12.7K
SSE
1602
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$17K ﹤0.01%
16,041
– –
SPRT
1603
DELISTED
support.com, Inc.
SPRT
$14K ﹤0.01%
4,598
– –
KEG
1604
DELISTED
KEY ENERGY SERVICES INC
KEG
$11K ﹤0.01%
23,376
– –
OMEX icon
1605
Odyssey Marine Exploration
OMEX
$51.3M
$10K ﹤0.01%
3,215
– –
SD
1606
DELISTED
SANDRIDGE ENERGY, INC.
SD
$10K ﹤0.01%
52,166
– –
PSUN
1607
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$6K ﹤0.01%
24,399
– –
WRES
1608
DELISTED
WARREN RESOURCES INC
WRES
$2K ﹤0.01%
11,320
– –
ULTR
1609
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$1K ﹤0.01%
13,500
– –
AA icon
1610
PUT
Alcoa
AA
$13.6B
– –
-104,037
Closed -$2.42M
ABM icon
1611
ABM Industries
ABM
$2.81B
– –
-23,088
Closed -$631K
ADVM
1612
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,220
Closed -$101K
AES icon
1613
AES
AES
$10.5B
– –
-111,300
Closed -$1.09M
AGCO icon
1614
AGCO
AGCO
$7.06B
– –
-6,200
Closed -$289K
AIN icon
1615
Albany International
AIN
$1.73B
– –
-22,300
Closed -$638K
AIR icon
1616
AAR Corp
AIR
$5.74B
– –
-34,500
Closed -$654K
AIT icon
1617
Applied Industrial Technologies
AIT
$13.2B
– –
-6,250
Closed -$238K
ALSN icon
1618
Allison Transmission
ALSN
$10.3B
– –
-23,971
Closed -$640K
AMAT icon
1619
Applied Materials
AMAT
$415B
– –
-39,483
Closed -$580K
APA icon
1620
APA Corp
APA
$14.4B
– –
-32,515
Closed -$1.51M
APH icon
1621
Amphenol
APH
$207B
– –
-51,200
Closed -$652K
APPF icon
1622
AppFolio
APPF
$7.07B
– –
-31,299
Closed -$527K
APTV icon
1623
Aptiv
APTV
$10.3B
– –
-8,500
Closed -$711K
ARE icon
1624
Alexandria Real Estate Equities
ARE
$8.32B
– –
-2,626
Closed -$222K
ASTE icon
1625
Astec Industries
ASTE
$991M
– –
-16,552
Closed -$555K
63 64
65
66 67

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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.