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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
DATA
1926
DELISTED
Tableau Software, Inc.
DATA
– –
-6,700
Closed -$535K
HF
1927
DELISTED
HFF Inc.
HF
– –
-20,358
Closed -$687K
LABL
1928
DELISTED
Multi-Color Corp
LABL
– –
-3,900
Closed -$298K
LXFT
1929
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-3,300
Closed -$209K
TFCFA
1930
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-285,661
Closed -$7.71M
ELGX
1931
DELISTED
Endologix Inc
ELGX
– –
-2,034
Closed -$249K
ITG
1932
DELISTED
Investment Technology Group Inc
ITG
– –
-42,174
Closed -$563K
TAHO
1933
DELISTED
Tahoe Resources Inc
TAHO
– –
-18,700
Closed -$145K
NFX
1934
DELISTED
Newfield Exploration
NFX
– –
-14,899
Closed -$490K
EGN
1935
DELISTED
Energen
EGN
– –
-9,426
Closed -$470K
KTWO
1936
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-16,635
Closed -$309K
KS
1937
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-28,300
Closed -$467K
SVU
1938
DELISTED
SUPERVALU Inc.
SVU
– –
-4,651
Closed -$234K
PNK
1939
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-7,719
Closed -$261K
SHLM
1940
DELISTED
Schulman (A.) Inc
SHLM
– –
-17,465
Closed -$567K
WGL
1941
DELISTED
Wgl Holdings
WGL
– –
-9,300
Closed -$536K
MON
1942
DELISTED
Monsanto Co
MON
– –
-74,756
Closed -$6.38M
CXRX
1943
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-5,000
Closed -$213K
CBI
1944
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,000
Closed -$278K
CCC
1945
DELISTED
Calgon Carbon Corp
CCC
– –
-11,320
Closed -$176K
CPN
1946
DELISTED
Calpine Corporation
CPN
– –
-23,000
Closed -$336K
RGC
1947
DELISTED
Regal Entertainment Group
RGC
– –
-30,477
Closed -$570K
HSNI
1948
DELISTED
HSN, Inc.
HSNI
– –
-4,755
Closed -$272K
RT
1949
DELISTED
Ruby Tuesday Georgia
RT
– –
-61,412
Closed -$381K
DD
1950
CALL
DELISTED
Du Pont De Nemours E I
DD
– –
-91,200
Closed -$4.4M
76 77
78
79 80

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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.