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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 | |
|---|---|---|---|---|---|---|
1626
Atmos Energy
ATO
$28.4B
| – | – |
-4,500
| Closed | -$262K |
|
1627
Astronics
ATRO
$3.72B
| – | – |
-16,425
| Closed | -$364K |
|
|
AVNS
1628
DELISTED
Avanos Medical
AVNS
| – | – |
-7,125
| Closed | -$203K |
|
1629
Avient
AVNT
$4.19B
| – | – |
-7,093
| Closed | -$208K |
|
1630
Axalta
AXTA
$8.01B
| – | – |
-300,000
| Closed | -$7.6M |
|
1631
AutoZone
AZO
$50.1B
| – | – |
-643
| Closed | -$465K |
|
1632
CALL
Alibaba
BABA
$317B
| – | – |
-415,000
| Closed | -$24.5M |
|
1633
CALL
Bath & Body Works
BBWI
$3.89B
| – | – |
-6,432
| Closed | -$469K |
|
1634
Belden
BDC
$5.28B
| – | – |
-5,900
| Closed | -$275K |
|
1635
Becton Dickinson
BDX
$48.9B
| – | – |
-1,743
| Closed | -$226K |
|
1636
Bread Financial
BFH
$4.38B
| – | – |
-46,317
| Closed | -$9.57M |
|
1637
Baidu
BIDU
$37.1B
| – | – |
-5,757
| Closed | -$791K |
|
1638
Bankunited
BKU
$3.3B
| – | – |
-6,200
| Closed | -$222K |
|
1639
Builders FirstSource
BLDR
$7.74B
| – | – |
-21,705
| Closed | -$275K |
|
1640
Blackbaud
BLKB
$2.09B
| – | – |
-5,500
| Closed | -$309K |
|
1641
Bloomin' Brands
BLMN
$944M
| – | – |
-48,334
| Closed | -$879K |
|
1642
BioMarin Pharmaceuticals
BMRN
$13.3B
| – | – |
-6,208
| Closed | -$654K |
|
1643
Boot Barn
BOOT
$5.11B
| – | – |
-34,400
| Closed | -$634K |
|
1644
BorgWarner
BWA
$14.1B
| – | – |
-14,049
| Closed | -$514K |
|
1645
BWX Technologies
BWXT
$15.5B
| – | – |
-11,762
| Closed | -$310K |
|
1646
Blackstone Mortgage Trust
BXMT
$2.39B
| – | – |
-15,089
| Closed | -$414K |
|
1647
Citigroup
C
$227B
| – | – |
-22,480
| Closed | -$1.19M |
|
1648
Cardinal Health
CAH
$55.5B
| – | – |
-8,700
| Closed | -$668K |
|
1649
Avis
CAR
$4.9B
| – | – |
-120,000
| Closed | -$5.24M |
|
1650
PUT
Caterpillar
CAT
$385B
| – | – |
-6,600
| Closed | -$431K |
|
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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.