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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 %
13.33%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$471M 13.21%
2,309,800
+912,900
+65% +$187M
META icon
2
Meta Platforms (Facebook)
META
$1.53T
$176M 4.94%
1,682,562
-515,265
-23% -$52.9M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$80.9M 2.27%
396,600
-717,600
-64% -$147M
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
$49.6M 1.39%
253,623
+177,786
+234% +$34.8M
VXX
5
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$46.2M 1.3%
143,731
+81,631
+131% +$26M
CSRA
6
DELISTED
CSRA Inc.
CSRA
$46.1M 1.29%
+1,535,652
New +$44M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.74B
$45M 1.26%
600,000
+375,000
+167% +$28M
EFX icon
8
Equifax
EFX
$21B
$42.2M 1.18%
379,014
+252,475
+200% +$27.3M
PCP
9
DELISTED
PRECISION CASTPARTS CORP
PCP
$41.9M 1.18%
180,754
+4,461
+3% +$1.03M
TRU icon
10
TransUnion
TRU
$15B
$41.1M 1.15%
1,489,560
+484,783
+48% +$12.5M
BRCM
11
DELISTED
BROADCOM CORP CL-A
BRCM
$40.3M 1.13%
697,646
+25,146
+4% +$1.35M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.02T
$39.6M 1.11%
1,018,000
+252,680
+33% +$9.35M
TWC
13
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$37.1M 1.04%
200,000
– –
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.6B
$36.4M 1.02%
750,000
– –
ADP icon
15
Automatic Data Processing
ADP
$102B
$35.6M 1%
420,200
+410,086
+4,055% +$35.3M
CSC
16
DELISTED
Computer Sciences
CSC
$33.6M 0.94%
1,028,119
+893,646
+665% +$26.1M
BABA icon
17
Alibaba
BABA
$273B
$33.6M 0.94%
413,402
+277,702
+205% +$21.8M
PAYC icon
18
Paycom
PAYC
$7.16B
$30M 0.84%
797,648
+754,998
+1,770% +$30.2M
BCR
19
DELISTED
CR Bard Inc.
BCR
$29.4M 0.82%
154,977
+72,088
+87% +$13.5M
HOT
20
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$28.4M 0.8%
409,708
+404,206
+7,347% +$28.9M
V icon
21
Visa
V
$690B
$27.1M 0.76%
349,900
+98,438
+39% +$7.63M
LLY icon
22
Eli Lilly
LLY
$1.07T
$26.6M 0.75%
315,481
+290,773
+1,177% +$24.1M
TEVA icon
23
Teva Pharmaceuticals
TEVA
$36.1B
$26.3M 0.74%
400,000
+389,700
+3,783% +$24.1M
PCTY icon
24
Paylocity
PCTY
$7.07B
$25.4M 0.71%
625,477
-3,851
-0.6% -$148K
GPK icon
25
Graphic Packaging
GPK
$3.29B
$25.2M 0.71%
1,962,724
+14,324
+0.7% +$192K
1
2 3 4 5

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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.