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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
WIX icon
1851
WIX.com
WIX
$2.61B
– –
-17,300
Closed -$301K
WRLD icon
1852
World Acceptance Corp
WRLD
$871M
– –
-22,000
Closed -$590K
WSR
1853
DELISTED
Whitestone REIT
WSR
– –
-11,235
Closed -$130K
WTRG icon
1854
Essential Utilities
WTRG
$11.3B
– –
-13,800
Closed -$365K
WTS icon
1855
Watts Water Technologies
WTS
$12.8B
– –
-6,718
Closed -$355K
WWD icon
1856
Woodward
WWD
$21B
– –
-13,100
Closed -$533K
WWW icon
1857
Wolverine World Wide
WWW
$1.55B
– –
-17,972
Closed -$389K
WYNN icon
1858
Wynn Resorts
WYNN
$10.6B
– –
-10,679
Closed -$713K
WY icon
1859
CALL
Weyerhaeuser
WY
$18.2B
– –
-50,000
Closed -$1.37M
X
1860
CALL
DELISTED
US Steel
X
– –
-56,000
Closed -$584K
X
1861
PUT
DELISTED
US Steel
X
– –
-42,000
Closed -$438K
XLI icon
1862
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-40,000
Closed -$2M
XLU icon
1863
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-24,958
Closed -$540K
XOM icon
1864
CALL
ExxonMobil
XOM
$662B
– –
-19,900
Closed -$1.48M
XOM icon
1865
PUT
ExxonMobil
XOM
$662B
– –
-16,200
Closed -$1.2M
XRX icon
1866
Xerox
XRX
$427M
– –
-26,203
Closed -$672K
XYL icon
1867
Xylem
XYL
$28.3B
– –
-21,818
Closed -$717K
YUM icon
1868
CALL
Yum! Brands
YUM
$39.7B
– –
-18,918
Closed -$1.09M
Z icon
1869
Zillow
Z
$7.59B
– –
-8,386
Closed -$226K
ZG icon
1870
Zillow
ZG
$7.66B
– –
-7,324
Closed -$210K
ZUMZ icon
1871
Zumiez
ZUMZ
$330M
– –
-29,000
Closed -$453K
UCB
1872
United Community Banks
UCB
$4.27B
– –
-18,900
Closed -$386K
GAP
1873
The Gap Inc
GAP
$7.74B
– –
-15,622
Closed -$445K
NPKI
1874
NPK International
NPKI
$1.15B
– –
-40,000
Closed -$205K
XIFR
1875
XPLR Infrastructure LP
XIFR
$1.07B
– –
-16,875
Closed -$368K
73 74
75
76 77

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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.