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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
ULTA icon
201
PUT
Ulta Beauty
ULTA
$24.3B
$2.18M 0.06%
+11,800
New +$2.04M
MRK icon
202
Merck
MRK
$318B
$2.14M 0.06%
42,508
-4,299
-9% -$217K
EQR icon
203
PUT
Equity Residential
EQR
$25.1B
$2.14M 0.06%
+26,200
New +$2.07M
ZTS icon
204
Zoetis
ZTS
$30B
$2.13M 0.06%
44,407
-4,548
-9% -$206K
KMI icon
205
PUT
Kinder Morgan
KMI
$68.7B
$2.12M 0.06%
+142,100
New +$3.39M
QIHU
206
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.11M 0.06%
+29,000
New +$1.83M
NSR
207
DELISTED
Neustar Inc
NSR
$2.11M 0.06%
87,902
+30,529
+53% +$789K
PSA icon
208
CALL
Public Storage
PSA
$61.3B
$2.08M 0.06%
+8,400
New +$1.97M
SLB icon
209
SLB Ltd
SLB
$75B
$2.07M 0.06%
29,720
+18,458
+164% +$1.38M
SYNH
210
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.07M 0.06%
42,711
+14,308
+50% +$636K
ADT
211
DELISTED
ADT Corp
ADT
$2.06M 0.06%
62,367
-22,423
-26% -$755K
ZEN
212
DELISTED
ZENDESK INC
ZEN
$2.04M 0.06%
+76,955
New +$1.8M
PSA icon
213
PUT
Public Storage
PSA
$61.3B
$2.01M 0.06%
+8,100
New +$1.9M
LYB icon
214
LyondellBasell Industries
LYB
$19.2B
$2M 0.06%
23,069
+19,369
+523% +$1.78M
DLR icon
215
Digital Realty Trust
DLR
$71.7B
$1.99M 0.06%
26,260
-1,688
-6% -$122K
ANF icon
216
Abercrombie & Fitch
ANF
$5B
$1.98M 0.06%
73,441
+43,873
+148% +$1.02M
IQV icon
217
IQVIA
IQV
$39.3B
$1.97M 0.06%
28,686
+16,386
+133% +$1.12M
EQR icon
218
CALL
Equity Residential
EQR
$25.1B
$1.97M 0.06%
+24,100
New +$1.9M
NAVI icon
219
Navient
NAVI
$853M
$1.96M 0.05%
170,962
+56,765
+50% +$695K
MPC icon
220
Marathon Petroleum
MPC
$83.7B
$1.96M 0.05%
37,755
-7,162
-16% -$375K
ABBV icon
221
AbbVie
ABBV
$435B
$1.95M 0.05%
32,925
-16,555
-33% -$954K
ROST icon
222
CALL
Ross Stores
ROST
$81.9B
$1.93M 0.05%
+35,900
New +$1.83M
CPGX
223
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.93M 0.05%
96,577
+41,059
+74% +$814K
RSG icon
224
Republic Services
RSG
$65.7B
$1.93M 0.05%
43,839
+31,396
+252% +$1.37M
CE icon
225
Celanese
CE
$4.82B
$1.93M 0.05%
28,617
+13,278
+87% +$902K
7 8
9
10 11

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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.