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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
LKQ icon
1751
LKQ Corp
LKQ
$6.22B
– –
-7,969
Closed -$226K
LNN icon
1752
Lindsay Corp
LNN
$1.17B
– –
-3,239
Closed -$220K
LNT icon
1753
Alliant Energy
LNT
$17.7B
– –
-8,800
Closed -$257K
LNW
1754
DELISTED
Light & Wonder
LNW
– –
-25,000
Closed -$261K
LPSN icon
1755
LivePerson
LPSN
$31.2M
– –
-740
Closed -$84K
LQDT icon
1756
Liquidity Services
LQDT
$1.28B
– –
-12,528
Closed -$93K
LULU icon
1757
lululemon athletica
LULU
$14.5B
– –
-6,600
Closed -$334K
LVS icon
1758
Las Vegas Sands
LVS
$29.4B
– –
-7,364
Closed -$280K
LXRX icon
1759
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-15,299
Closed -$164K
MATV icon
1760
Mativ Holdings
MATV
$706M
– –
-22,895
Closed -$787K
MEI icon
1761
Methode Electronics
MEI
$581M
– –
-19,503
Closed -$622K
MKC icon
1762
McCormick & Company Non-Voting
MKC
$14.3B
– –
-10,400
Closed -$427K
MLM icon
1763
Martin Marietta Materials
MLM
$33B
– –
-61,000
Closed -$9.27M
MRSH
1764
Marsh
MRSH
$91B
– –
-16,585
Closed -$866K
MMM icon
1765
3M
MMM
$93.9B
– –
-2,337
Closed -$277K
MOD icon
1766
Modine Manufacturing
MOD
$10.1B
– –
-11,408
Closed -$90K
MOS icon
1767
The Mosaic Company
MOS
$7.46B
– –
-72,892
Closed -$2.27M
MPT
1768
Medical Properties Trust
MPT
$2.48B
– –
-14,745
Closed -$163K
MRC
1769
DELISTED
MRC Global
MRC
– –
-10,300
Closed -$115K
MS icon
1770
Morgan Stanley
MS
$338B
– –
-12,500
Closed -$394K
MSA icon
1771
Mine Safety
MSA
$7.45B
– –
-16,588
Closed -$663K
NNI icon
1772
Nelnet
NNI
$4.53B
– –
-6,800
Closed -$235K
NTRS icon
1773
Northern Trust
NTRS
$34.4B
– –
-21,300
Closed -$1.45M
NUE icon
1774
Nucor
NUE
$62.5B
– –
-25,383
Closed -$953K
NVAX icon
1775
Novavax
NVAX
$1.3B
– –
-1,749
Closed -$247K
69 70
71
72 73

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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.