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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
HPQ icon
1726
CALL
HP
HPQ
$27.3B
– –
-25,323
Closed -$295K
HPQ icon
1727
PUT
HP
HPQ
$27.3B
– –
-43,600
Closed -$507K
HRI icon
1728
CALL
Herc Holdings
HRI
$5.68B
– –
-13,333
Closed -$669K
HRTX icon
1729
Heron Therapeutics
HRTX
$63.4M
– –
-26,533
Closed -$647K
HUM icon
1730
Humana
HUM
$46.3B
– –
-5,073
Closed -$908K
HUN icon
1731
Huntsman Corp
HUN
$1.82B
– –
-14,200
Closed -$138K
IART icon
1732
Integra LifeSciences
IART
$1.33B
– –
-105,620
Closed -$3.15M
IBKR icon
1733
Interactive Brokers
IBKR
$41.1B
– –
-53,200
Closed -$525K
IDXX icon
1734
Idexx Laboratories
IDXX
$46.9B
– –
-10,711
Closed -$795K
ILMN icon
1735
Illumina
ILMN
$29B
– –
-1,336
Closed -$229K
IMAX icon
1736
IMAX
IMAX
$2.81B
– –
-6,700
Closed -$226K
IMKTA icon
1737
Ingles Markets
IMKTA
$1.62B
– –
-5,986
Closed -$286K
INDB icon
1738
Independent Bank
INDB
$3.97B
– –
-4,900
Closed -$226K
INO icon
1739
Inovio Pharmaceuticals
INO
$76.1M
– –
-1,260
Closed -$87K
INSM icon
1740
Insmed
INSM
$29.4B
– –
-18,238
Closed -$339K
IPG
1741
DELISTED
Interpublic Group of Companies
IPG
– –
-21,200
Closed -$406K
IRDM icon
1742
Iridium Communications
IRDM
$5.23B
– –
-28,600
Closed -$176K
J icon
1743
Jacobs Solutions
J
$17.2B
– –
-44,825
Closed -$1.39M
JACK icon
1744
Jack in the Box
JACK
$340M
– –
-5,100
Closed -$393K
KEY icon
1745
KeyCorp
KEY
$24.3B
– –
-25,130
Closed -$327K
KLIC icon
1746
Kulicke & Soffa
KLIC
$4.53B
– –
-37,645
Closed -$346K
LBTYA icon
1747
Liberty Global Class A
LBTYA
$3.46B
– –
-37,448
Closed -$1.4M
LBTYK icon
1748
Liberty Global Class C
LBTYK
$3.41B
– –
-14,441
Closed -$514K
LEG icon
1749
Leggett & Platt
LEG
$1.29B
– –
-37,598
Closed -$1.55M
LGIH icon
1750
LGI Homes
LGIH
$1.32B
– –
-10,112
Closed -$275K
68 69
70
71 72

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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.