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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
COP icon
176
PUT
ConocoPhillips
COP
$141B
$2.63M 0.07%
56,300
+16,200
+40% +$847K
BRK.B icon
177
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.63M 0.07%
+19,900
New +$2.67M
CALM icon
178
Cal-Maine
CALM
$3.99B
$2.6M 0.07%
56,016
+2,018
+4% +$109K
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
$2.6M 0.07%
+63,083
New +$2.96M
QCOM icon
180
Qualcomm
QCOM
$176B
$2.57M 0.07%
51,472
+20,985
+69% +$1.12M
ZAYO
181
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.57M 0.07%
96,557
+38,516
+66% +$977K
HRL icon
182
PUT
Hormel Foods
HRL
$13.8B
$2.53M 0.07%
+64,000
New +$2.28M
LRCX icon
183
Lam Research
LRCX
$390B
$2.52M 0.07%
317,430
+23,540
+8% +$177K
ORCL icon
184
CALL
Oracle
ORCL
$423B
$2.52M 0.07%
69,000
+22,100
+47% +$844K
XHB icon
185
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$2.48M 0.07%
+72,700
New +$2.58M
EWY icon
186
CALL
iShares MSCI South Korea ETF
EWY
$25.7B
$2.48M 0.07%
50,000
– –
EPC icon
187
Edgewell Personal Care
EPC
$1.31B
$2.48M 0.07%
31,624
-15,044
-32% -$1.22M
MGA icon
188
Magna International
MGA
$18.8B
$2.43M 0.07%
+60,000
New +$2.79M
DISH
189
DELISTED
DISH Network Corp.
DISH
$2.42M 0.07%
42,340
+10,871
+35% +$666K
WDC icon
190
PUT
Western Digital
WDC
$150B
$2.4M 0.07%
+52,920
New +$2.7M
PSX icon
191
Phillips 66
PSX
$81.4B
$2.4M 0.07%
29,348
+23,748
+424% +$2.05M
FIS icon
192
Fidelity National Information Services
FIS
$22.1B
$2.35M 0.07%
+38,725
New +$2.56M
CCL icon
193
Carnival Corporation Ltd
CCL
$39.7B
$2.31M 0.06%
42,358
+25,658
+154% +$1.33M
CCP
194
DELISTED
Care Capital Properties, Inc.
CCP
$2.3M 0.06%
75,310
+5,416
+8% +$173K
DAL icon
195
Delta Air Lines
DAL
$60.1B
$2.29M 0.06%
45,197
-79,823
-64% -$3.95M
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$2.22M 0.06%
49,590
-10,094
-17% -$452K
TXN icon
197
PUT
Texas Instruments
TXN
$261B
$2.22M 0.06%
+40,500
New +$2.26M
BHI
198
DELISTED
Baker Hughes
BHI
$2.2M 0.06%
+47,599
New +$2.44M
PPLI
199
People Inc
PPLI
$3.1B
$2.19M 0.06%
203,790
+181,968
+834% +$2.11M
CHMT
200
DELISTED
Chemtura Corporation
CHMT
$2.19M 0.06%
80,204
+50,838
+173% +$1.51M
6 7
8
9 10

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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.