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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 | |
|---|---|---|---|---|---|---|
1801
Raymond James Financial
RJF
$34.5B
| – | – |
-10,650
| Closed | -$352K |
|
1802
Rambus
RMBS
$10.4B
| – | – |
-28,513
| Closed | -$336K |
|
1803
Rockwell Medical
RMTI
$27M
| – | – |
-454
| Closed | -$385K |
|
1804
Red Robin
RRGB
$150M
| – | – |
-4,744
| Closed | -$359K |
|
1805
Regal Rexnord
RRX
$11.5B
| – | – |
-3,800
| Closed | -$215K |
|
1806
CALL
RTX Corp
RTX
$302B
| – | – |
-111,230
| Closed | -$6.23M |
|
1807
Sunrun
RUN
$2.38B
| – | – |
-24,009
| Closed | -$249K |
|
1808
SBA Communications
SBAC
$19.2B
| – | – |
-13,934
| Closed | -$1.46M |
|
1809
CALL
Starbucks
SBUX
$119B
| – | – |
-92,500
| Closed | -$5.26M |
|
|
1810
PUT
Starbucks
SBUX
$119B
| – | – |
-29,900
| Closed | -$1.7M |
|
|
SCHW
1811
Charles Schwab
SCHW
$188B
| – | – |
-40,777
| Closed | -$1.29M |
|
1812
SEI Investments
SEIC
$12.6B
| – | – |
-5,583
| Closed | -$269K |
|
|
SEM
1813
DELISTED
Select Medical
SEM
| – | – |
-88,902
| Closed | -$517K |
|
|
SF
1814
Stifel
SF
$12.7B
| – | – |
-13,500
| Closed | -$253K |
|
1815
Shake Shack
SHAK
$2.89B
| – | – |
-8,943
| Closed | -$424K |
|
1816
Sherwin-Williams
SHW
$88.1B
| – | – |
-15,879
| Closed | -$1.18M |
|
1817
ScottsMiracle-Gro
SMG
$3.63B
| – | – |
-21,410
| Closed | -$1.3M |
|
1818
Semtech
SMTC
$12.2B
| – | – |
-11,717
| Closed | -$177K |
|
1819
Snap-on
SNA
$21.3B
| – | – |
-2,900
| Closed | -$438K |
|
1820
Sonoco
SON
$5.72B
| – | – |
-14,205
| Closed | -$536K |
|
1821
Sarepta Therapeutics
SRPT
$1.81B
| – | – |
-24,042
| Closed | -$772K |
|
1822
E.W. Scripps
SSP
$305M
| – | – |
-21,800
| Closed | -$385K |
|
1823
Stagwell
STGW
$2.22B
| – | – |
-17,575
| Closed | -$324K |
|
1824
Strategic Education
STRA
$1.84B
| – | – |
-4,126
| Closed | -$227K |
|
1825
Seagate
STX
$182B
| – | – |
-16,790
| Closed | -$752K |
|
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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.