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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
DD
1951
DELISTED
Du Pont De Nemours E I
DD
– –
-34,776
Closed -$1.68M
DD
1952
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-71,700
Closed -$3.46M
MBLY
1953
PUT
DELISTED
Mobileye N.V.
MBLY
– –
-12,100
Closed -$550K
WFM
1954
DELISTED
Whole Foods Market Inc
WFM
– –
-36,848
Closed -$1.17M
KCG
1955
DELISTED
KCG Holdings, Inc.
KCG
– –
-19,800
Closed -$217K
PVTB
1956
DELISTED
PrivateBancorp Inc
PVTB
– –
-5,800
Closed -$222K
ENH
1957
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-19,800
Closed -$1.21M
CYNO
1958
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-6,800
Closed -$204K
HAR
1959
DELISTED
Harman International Industries
HAR
– –
-3,900
Closed -$374K
GGP
1960
DELISTED
GGP Inc.
GGP
– –
-15,179
Closed -$394K
MEG
1961
DELISTED
Media General, Inc
MEG
– –
-14,200
Closed -$199K
CLNY
1962
DELISTED
Colony Capital, Inc.
CLNY
– –
-14,317
Closed -$280K
TUBE
1963
DELISTED
TubeMogul, Inc.
TUBE
– –
-18,800
Closed -$198K
COWN
1964
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-33,400
Closed -$609K
CVT
1965
DELISTED
CVENT, INC.
CVT
– –
-22,050
Closed -$742K
IMPR
1966
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-15,073
Closed -$268K
MRD
1967
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-46,861
Closed -$824K
EXAM
1968
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-10,000
Closed -$292K
LDRH
1969
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-6,497
Closed -$224K
TAL
1970
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-24,200
Closed -$331K
ARG
1971
DELISTED
Airgas Inc
ARG
– –
-6,609
Closed -$590K
SNDK
1972
CALL
DELISTED
SANDISK CORP
SNDK
– –
-56,600
Closed -$3.08M
SNDK
1973
PUT
DELISTED
SANDISK CORP
SNDK
– –
-41,300
Closed -$2.24M
TFM
1974
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-104,458
Closed -$2.36M
BTU
1975
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-10,681
Closed -$221K
77 78
79
80 81

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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.