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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
TPC
1876
Tutor Perini Cor
TPC
$5.18B
– –
-12,700
Closed -$209K
BERY
1877
DELISTED
Berry Global Group, Inc.
BERY
– –
-22,968
Closed -$634K
NVRO
1878
DELISTED
NEVRO CORP.
NVRO
– –
-13,100
Closed -$608K
ITCI
1879
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-60,637
Closed -$2.43M
B
1880
DELISTED
Barnes Group Inc.
B
– –
-5,796
Closed -$209K
PRMW
1881
DELISTED
Primo Water Corporation
PRMW
– –
-36,883
Closed -$399K
TUP
1882
DELISTED
Tupperware Brands Corporation
TUP
– –
-14,335
Closed -$709K
BIG
1883
DELISTED
Big Lots, Inc.
BIG
– –
-11,067
Closed -$530K
CONN
1884
DELISTED
Conn's Inc.
CONN
– –
-9,060
Closed -$218K
HOLI
1885
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-19,633
Closed -$343K
PGTI
1886
DELISTED
PGT, Inc.
PGTI
– –
-12,872
Closed -$158K
BFX
1887
DELISTED
BowFlex Inc.
BFX
– –
-22,578
Closed -$339K
MRTX
1888
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-9,991
Closed -$344K
SGEN
1889
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-22,173
Closed -$855K
CORR
1890
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-3,700
Closed -$82K
GHL
1891
DELISTED
Greenhill & Co., Inc.
GHL
– –
-7,846
Closed -$223K
NXGN
1892
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-13,923
Closed -$174K
INFI
1893
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-21,600
Closed -$183K
NUVA
1894
DELISTED
NuVasive, Inc.
NUVA
– –
-8,905
Closed -$429K
RUTH
1895
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-19,597
Closed -$318K
GBT
1896
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-8,200
Closed -$346K
RDUS
1897
DELISTED
Radius Health, Inc.
RDUS
– –
-6,528
Closed -$452K
ACC
1898
DELISTED
American Campus Communities, Inc.
ACC
– –
-10,656
Closed -$386K
SAFM
1899
DELISTED
Sanderson Farms Inc
SAFM
– –
-9,650
Closed -$662K
CERN
1900
PUT
DELISTED
Cerner Corp
CERN
– –
-150,000
Closed -$8.99M
74 75
76
77 78

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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.