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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 | |
|---|---|---|---|---|---|---|
1776
OFG Bancorp
OFG
$2.2B
| – | – |
-20,500
| Closed | -$179K |
|
1777
Omeros
OMER
$986M
| – | – |
-13,000
| Closed | -$142K |
|
1778
Oracle
ORCL
$435B
| – | – |
-113,127
| Closed | -$4.32M |
|
1779
Oshkosh
OSK
$9.59B
| – | – |
-6,600
| Closed | -$240K |
|
1780
Oxford Industries
OXM
$556M
| – | – |
-12,361
| Closed | -$913K |
|
1781
Penumbra
PEN
$12.8B
| – | – |
-6,700
| Closed | -$269K |
|
1782
PENN Entertainment
PENN
$2.53B
| – | – |
-18,300
| Closed | -$307K |
|
1783
PepsiCo
PEP
$188B
| – | – |
-7,542
| Closed | -$711K |
|
1784
CALL
Procter & Gamble
PG
$340B
| – | – |
-183,300
| Closed | -$13.2M |
|
|
1785
Procter & Gamble
PG
$340B
| – | – |
-135,959
| Closed | -$9.78M |
|
|
1786
PUT
Procter & Gamble
PG
$340B
| – | – |
-49,200
| Closed | -$3.54M |
|
1787
Philip Morris
PM
$290B
| – | – |
-15,856
| Closed | -$1.26M |
|
|
PNNT
1788
Pennant Park Investment Corp
PNNT
$242M
| – | – |
-13,485
| Closed | -$87K |
|
1789
Pentair
PNR
$10.7B
| – | – |
-13,097
| Closed | -$449K |
|
1790
Prothena Corp
PRTA
$468M
| – | – |
-5,601
| Closed | -$254K |
|
1791
Prudential Financial
PRU
$42.1B
| – | – |
-5,500
| Closed | -$419K |
|
1792
PTC Therapeutics
PTCT
$6.23B
| – | – |
-9,400
| Closed | -$251K |
|
1793
Patterson-UTI
PTEN
$4.19B
| – | – |
-15,866
| Closed | -$208K |
|
1794
PayPal
PYPL
$50.5B
| – | – |
-42,090
| Closed | -$1.31M |
|
1795
Ultragenyx Pharmaceutical
RARE
$2.64B
| – | – |
-2,441
| Closed | -$235K |
|
1796
RBC Bearings
RBC
$17.6B
| – | – |
-3,600
| Closed | -$215K |
|
1797
Regions Financial
RF
$26.8B
| – | – |
-52,935
| Closed | -$477K |
|
1798
Reinsurance Group of America
RGA
$15.8B
| – | – |
-5,800
| Closed | -$525K |
|
1799
Royal Gold
RGLD
$19.8B
| – | – |
-18,043
| Closed | -$848K |
|
1800
Regenxbio
RGNX
$688M
| – | – |
-31,150
| Closed | -$686K |
|
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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.