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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
INFO
1901
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,025,300
Closed -$29.7M
ECHO
1902
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-16,400
Closed -$321K
SQBG
1903
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-329
Closed -$190K
CORE
1904
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-8,400
Closed -$275K
QTS
1905
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-8,184
Closed -$358K
GRUB
1906
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-12,303
Closed -$599K
GLOG
1907
DELISTED
GASLOG LTD
GLOG
– –
-12,000
Closed -$115K
CUB
1908
DELISTED
Cubic Corporation
CUB
– –
-8,416
Closed -$353K
MIK
1909
DELISTED
Michaels Stores, Inc
MIK
– –
-11,500
Closed -$266K
SINA
1910
DELISTED
Sina Corp
SINA
– –
-279,025
Closed -$11.2M
TCO
1911
DELISTED
Taubman Centers Inc.
TCO
– –
-6,020
Closed -$416K
HDS
1912
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-63,874
Closed -$1.83M
DNKN
1913
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,200
Closed -$255K
GPOR
1914
DELISTED
Gulfport Energy Corp.
GPOR
– –
-18,683
Closed -$555K
AMAG
1915
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-15,800
Closed -$628K
AMTD
1916
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-7,100
Closed -$226K
MNTA
1917
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-19,347
Closed -$317K
GNC
1918
DELISTED
GNC Holdings, Inc.
GNC
– –
-6,644
Closed -$269K
UNT
1919
DELISTED
UNIT Corporation
UNT
– –
-21,000
Closed -$236K
SSI
1920
DELISTED
Stage Stores Inc
SSI
– –
-38,700
Closed -$381K
CBPX
1921
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-20,119
Closed -$413K
STI
1922
DELISTED
SunTrust Banks, Inc.
STI
– –
-46,333
Closed -$1.77M
ALDR
1923
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-18,017
Closed -$590K
BID
1924
DELISTED
Sotheby's
BID
– –
-34,424
Closed -$1.1M
WAGE
1925
DELISTED
WageWorks, Inc.
WAGE
– –
-6,396
Closed -$288K
75 76
77
78 79

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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.