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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
MM
2001
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-2,000,000
Closed -$3.5M
VTG
2002
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-19,565
Closed -$1K
CJES
2003
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-23,900
Closed -$84K
MOBL
2004
DELISTED
MobileIron, Inc.
MOBL
– –
-52,500
Closed -$163K
ASCMA
2005
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-8,720
Closed -$239K
XL
2006
DELISTED
XL Group Ltd.
XL
– –
-40,324
Closed -$1.47M
MRGE
2007
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-1,682,006
Closed -$11.9M
IRC
2008
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-10,351
Closed -$84K
AAWW
2009
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-31,510
Closed -$1.09M
REGI
2010
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-103,503
Closed -$857K
VVUS
2011
DELISTED
Vivus Inc
VVUS
– –
-10,590
Closed -$174K
TRCO
2012
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-5,900
Closed -$210K
REXX
2013
DELISTED
Rex Energy Corporation
REXX
– –
-4,280
Closed -$89K
AMFW
2014
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-12,265
Closed -$134K
LXK
2015
DELISTED
Lexmark Intl Inc
LXK
– –
-8,100
Closed -$235K
PLCM
2016
DELISTED
POLYCOM INC
PLCM
– –
-33,697
Closed -$353K
WIBC
2017
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-31,700
Closed -$333K
MHR
2018
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-61,200
Closed -$21K
HK
2019
DELISTED
Halcon Resources Corporation
HK
– –
-479
Closed -$44K
SWFT
2020
DELISTED
Swift Transportation Company
SWFT
– –
-98,000
Closed -$1.47M
ANAC
2021
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-8,532
Closed -$1M
POM
2022
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-25,977
Closed -$629K
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.