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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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$106B
| $3.22M | 0.09% |
23,430
-9,472
| -29% | -$1.35M |
|
152
Constellation Brands
STZ
$23.2B
| $3.16M | 0.09% |
22,173
+10,101
| +84% | +$1.39M |
|
|
BEAV
153
DELISTED
B/E Aerospace Inc
BEAV
| $3.13M | 0.09% |
74,000
+61,317
| +483% | +$2.74M |
|
154
Yum! Brands
YUM
$41.1B
| $3.13M | 0.09% |
+59,625
| New | +$3.11M |
|
155
Texas Instruments
TXN
$261B
| $3.11M | 0.09% |
56,749
-9,168
| -14% | -$512K |
|
156
CALL
Valero Energy
VLO
$85.9B
| $3.06M | 0.09% |
+43,300
| New | +$2.95M |
|
157
Baxter International
BAX
$14.2B
| $3.05M | 0.09% |
79,893
-38
| -0% | -$1.39K |
|
158
Comscore
SCOR
$109M
| $3.04M | 0.09% |
3,687
+3,212
| +676% | +$2.79M |
|
159
PUT
Southern Company
SO
$107B
| $3.02M | 0.08% |
+64,500
| New | +$2.92M |
|
160
PUT
Ross Stores
ROST
$81.9B
| $3.01M | 0.08% |
+55,900
| New | +$2.86M |
|
161
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $3M | 0.08% |
+145,000
| New | +$3.38M |
|
|
162
PUT
Valero Energy
VLO
$85.9B
| $2.99M | 0.08% |
+42,300
| New | +$2.88M |
|
163
Walmart Inc
WMT
$890B
| $2.98M | 0.08% |
+145,761
| New | +$2.92M |
|
|
LVNTA
164
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.93M | 0.08% |
65,044
+54,246
| +502% | +$2.33M |
|
165
Corning
GLW
$143B
| $2.91M | 0.08% |
+159,297
| New | +$2.89M |
|
|
TWX
166
DELISTED
Time Warner Inc
TWX
| $2.91M | 0.08% |
45,012
+10,504
| +30% | +$734K |
|
167
F5
FFIV
$22.7B
| $2.88M | 0.08% |
29,687
+25,987
| +702% | +$2.81M |
|
168
Liberty Latin America Class A
LILA
$1.67B
| $2.88M | 0.08% |
108,530
+7,808
| +8% | +$187K |
|
169
Virtu Financial
VIRT
$4.93B
| $2.87M | 0.08% |
126,592
-98,728
| -44% | -$2.27M |
|
|
170
Workday
WDAY
$44.4B
| $2.86M | 0.08% |
35,931
-379,797
| -91% | -$30.4M |
|
171
CALL
Citigroup
C
$226B
| $2.76M | 0.08% |
+53,300
| New | +$2.83M |
|
172
PUT
Capital One
COF
$134B
| $2.73M | 0.08% |
+37,800
| New | +$2.9M |
|
173
PJT Partners
PJT
$4.38B
| $2.72M | 0.08% |
+96,000
| New | +$2.2M |
|
|
FISV
174
Fiserv Inc
FISV
$27.9B
| $2.7M | 0.08% |
+58,998
| New | +$2.77M |
|
|
175
CALL
Southern Company
SO
$107B
| $2.68M | 0.08% |
+57,200
| New | +$2.59M |
|
Similar funds
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.