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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 | |
|---|---|---|---|---|---|---|
1651
Cathay General Bancorp
CATY
$4.23B
| – | – |
-21,000
| Closed | -$629K |
|
1652
Chubb
CB
$134B
| – | – |
-3,400
| Closed | -$352K |
|
1653
Cracker Barrel
CBRL
$1.25B
| – | – |
-2,100
| Closed | -$309K |
|
1654
Cogent Communications
CCOI
$528M
| – | – |
-8,742
| Closed | -$237K |
|
1655
COPT Defense Properties
CDP
$4.14B
| – | – |
-12,277
| Closed | -$258K |
|
1656
Century Aluminum
CENX
$5.14B
| – | – |
-15,100
| Closed | -$69K |
|
1657
CF Industries
CF
$18.4B
| – | – |
-31,343
| Closed | -$1.41M |
|
1658
Chemed
CHE
$7.18B
| – | – |
-2,400
| Closed | -$320K |
|
1659
Choice Hotels
CHH
$4.62B
| – | – |
-4,500
| Closed | -$214K |
|
1660
Cigna
CI
$73.6B
| – | – |
-3,915
| Closed | -$529K |
|
|
CIVI
1661
DELISTED
Civitas Resources
CIVI
| – | – |
-539
| Closed | -$245K |
|
1662
CMS Energy
CMS
$21.7B
| – | – |
-10,033
| Closed | -$354K |
|
1663
CNX Resources
CNX
$5.32B
| – | – |
-18,600
| Closed | -$152K |
|
1664
Cooper Companies
COO
$14.9B
| – | – |
-12,924
| Closed | -$481K |
|
1665
ConocoPhillips
COP
$148B
| – | – |
-12,571
| Closed | -$657K |
|
1666
Copa Holdings
CPA
$5.58B
| – | – |
-6,700
| Closed | -$281K |
|
1667
Central Pacific Financial
CPF
$991M
| – | – |
-27,629
| Closed | -$579K |
|
1668
Crocs
CROX
$6.63B
| – | – |
-23,427
| Closed | -$303K |
|
1669
Cisco
CSCO
$483B
| – | – |
-52,655
| Closed | -$1.38M |
|
1670
Citi Trends
CTRN
$618M
| – | – |
-15,512
| Closed | -$363K |
|
|
CVGW
1671
DELISTED
Calavo Growers
CVGW
| – | – |
-5,100
| Closed | -$228K |
|
1672
Covenant Logistics
CVLG
$850M
| – | – |
-24,000
| Closed | -$216K |
|
1673
CALL
Chevron
CVX
$382B
| – | – |
-86,400
| Closed | -$6.81M |
|
|
1674
Chevron
CVX
$382B
| – | – |
-4,600
| Closed | -$363K |
|
|
1675
PUT
Chevron
CVX
$382B
| – | – |
-101,900
| Closed | -$8.04M |
|
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SCP
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.