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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
FMC icon
1701
FMC
FMC
$1.31B
– –
-9,916
Closed -$292K
FN icon
1702
Fabrinet
FN
$19B
– –
-19,565
Closed -$359K
FOLD
1703
DELISTED
Amicus Therapeutics
FOLD
– –
-38,735
Closed -$542K
FOSL icon
1704
Fossil Group
FOSL
$308M
– –
-7,393
Closed -$413K
FWRD icon
1705
Forward Air
FWRD
$633M
– –
-7,600
Closed -$315K
GE icon
1706
GE Aerospace
GE
$381B
– –
-81,378
Closed -$9.84M
GIL icon
1707
Gildan
GIL
$10.8B
– –
-140,000
Closed -$4.22M
GIS icon
1708
General Mills
GIS
$20.1B
– –
-75,000
Closed -$4.21M
GLPI icon
1709
Gaming and Leisure Properties
GLPI
$12.5B
– –
-18,052
Closed -$536K
GPRE icon
1710
Green Plains
GPRE
$1.1B
– –
-20,900
Closed -$407K
GS icon
1711
Goldman Sachs
GS
$301B
– –
-1,500
Closed -$261K
GTLS
1712
DELISTED
Chart Industries
GTLS
– –
-13,800
Closed -$265K
GVA icon
1713
Granite Construction
GVA
$5.46B
– –
-13,900
Closed -$412K
GWW icon
1714
W.W. Grainger
GWW
$61.7B
– –
-1,453
Closed -$312K
HACK icon
1715
CALL
Amplify Cybersecurity ETF
HACK
$3B
– –
-697,500
Closed -$17.6M
HALO icon
1716
Halozyme
HALO
$11.7B
– –
-26,655
Closed -$358K
HBAN icon
1717
Huntington Bancshares
HBAN
$35.8B
– –
-65,000
Closed -$689K
HES
1718
CALL
DELISTED
Hess
HES
– –
-26,800
Closed -$1.34M
HES
1719
PUT
DELISTED
Hess
HES
– –
-19,900
Closed -$996K
HLF icon
1720
Herbalife
HLF
$1.21B
– –
-38,016
Closed -$1.04M
HLX icon
1721
Helix Energy Solutions
HLX
$1.5B
– –
-60,100
Closed -$288K
MCHB
1722
Mechanics Bancorp
MCHB
$3.77B
– –
-8,712
Closed -$201K
HNI icon
1723
HNI Corp
HNI
$3.62B
– –
-5,200
Closed -$223K
HOG icon
1724
Harley-Davidson
HOG
$2.78B
– –
-12,106
Closed -$665K
HOLX
1725
DELISTED
Hologic
HOLX
– –
-20,500
Closed -$802K
67 68
69
70 71

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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.