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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 | |
|---|---|---|---|---|---|---|
1826
Stanley Black & Decker
SWK
$15.5B
| – | – |
-2,600
| Closed | -$252K |
|
1827
Synaptics
SYNA
$4.09B
| – | – |
-3,800
| Closed | -$313K |
|
1828
Molson Coors Class B
TAP
$7.93B
| – | – |
-14,370
| Closed | -$1.19M |
|
1829
Truist Financial
TFC
$63.4B
| – | – |
-15,700
| Closed | -$559K |
|
1830
Target
TGT
$69B
| – | – |
-16,649
| Closed | -$1.31M |
|
1831
Team
TISI
$75.7M
| – | – |
-1,030
| Closed | -$331K |
|
|
TMHC
1832
DELISTED
Taylor Morrison
TMHC
| – | – |
-12,800
| Closed | -$239K |
|
1833
Thermo Fisher Scientific
TMO
$222B
| – | – |
-5,500
| Closed | -$673K |
|
1834
Tennant Co
TNC
$1.18B
| – | – |
-5,944
| Closed | -$334K |
|
1835
Trex
TREX
$4.91B
| – | – |
-50,000
| Closed | -$417K |
|
1836
TripAdvisor
TRIP
$1.26B
| – | – |
-24,145
| Closed | -$1.52M |
|
1837
Tractor Supply
TSCO
$18B
| – | – |
-29,500
| Closed | -$497K |
|
1838
TSMC
TSM
$2.17T
| – | – |
-15,298
| Closed | -$317K |
|
1839
Titan International
TWI
$457M
| – | – |
-14,651
| Closed | -$97K |
|
1840
Universal Health Services
UHS
$10.5B
| – | – |
-5,000
| Closed | -$624K |
|
1841
Unifirst Corp
UNF
$5.24B
| – | – |
-2,557
| Closed | -$273K |
|
1842
Union Pacific
UNP
$174B
| – | – |
-8,171
| Closed | -$701K |
|
1843
US Bancorp
USB
$100B
| – | – |
-12,100
| Closed | -$496K |
|
1844
PUT
United States Oil Fund
USO
$1.78B
| – | – |
-10,000
| Closed | -$1.17M |
|
1845
Ventas
VTR
$47.2B
| – | – |
-53,415
| Closed | -$2.91M |
|
|
WCN
1846
Waste Connections
WCN
$41.9B
| – | – |
-6,887
| Closed | -$223K |
|
1847
Wendy's
WEN
$1.39B
| – | – |
-36,105
| Closed | -$312K |
|
1848
Wells Fargo
WFC
$265B
| – | – |
-29,947
| Closed | -$1.54M |
|
1849
Winnebago Industries
WGO
$906M
| – | – |
-21,370
| Closed | -$409K |
|
1850
Whirlpool
WHR
$2.75B
| – | – |
-2,989
| Closed | -$464K |
|
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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.