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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
-4.07%
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
$2.96B
AUM Growth
-$464M
(-14%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,953
New
492
Increased
494
Reduced
484
Closed
447
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$37.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$28.5M |
| 3 |
NCR Voyix
VYX
|
+$25.4M |
| 4 |
CNW
CON-WAY INC.
CNW
|
+$25.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$145M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$46.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$40.4M |
| 4 |
PLL
PALL CORP
PLL
|
+$39.7M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.61% |
| 2 | Industrials | 10.85% |
| 3 | Technology | 8.86% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
ConocoPhillips
COP
$148B
| $1.61M | 0.05% |
+33,500
| New | +$1.7M |
|
227
Unum
UNM
$14.5B
| $1.61M | 0.05% |
50,075
+23,651
| +90% | +$815K |
|
|
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.6M | 0.05% |
24,810
+11,358
| +84% | +$829K |
|
|
CLGX
229
DELISTED
Corelogic, Inc.
CLGX
| $1.59M | 0.05% |
42,636
+19,259
| +82% | +$747K |
|
|
ENDP
230
DELISTED
Endo International plc
ENDP
| $1.57M | 0.05% |
22,703
-27,886
| -55% | -$2.23M |
|
|
NSR
231
DELISTED
Neustar Inc
NSR
| $1.56M | 0.05% |
57,373
+156
| +0.3% | +$4.42K |
|
|
FINL
232
DELISTED
Finish Line
FINL
| $1.56M | 0.05% |
80,643
+33,556
| +71% | +$889K |
|
233
RH
RH
$3.47B
| $1.55M | 0.05% |
16,660
+1,000
| +6% | +$98.5K |
|
234
Leggett & Platt
LEG
$1.29B
| $1.55M | 0.05% |
+37,598
| New | +$1.76M |
|
|
MB
235
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.55M | 0.05% |
98,964
-85,437
| -46% | -$1.13M |
|
|
ANDV
236
DELISTED
Andeavor
ANDV
| $1.55M | 0.05% |
15,904
+9,804
| +161% | +$952K |
|
237
CALL
Macy's
M
$6.55B
| $1.54M | 0.05% |
+30,000
| New | +$1.88M |
|
238
Wells Fargo
WFC
$265B
| $1.54M | 0.05% |
29,947
+12,057
| +67% | +$663K |
|
239
McKesson
MCK
$103B
| $1.53M | 0.05% |
8,278
+1,397
| +20% | +$296K |
|
240
Paycom
PAYC
$9.62B
| $1.53M | 0.05% |
42,650
+4,741
| +13% | +$172K |
|
241
Service Corp International
SCI
$11.4B
| $1.52M | 0.05% |
+56,274
| New | +$1.66M |
|
242
Acadia Healthcare
ACHC
$2.96B
| $1.52M | 0.05% |
23,003
+14,103
| +158% | +$1.08M |
|
243
PUT
Wynn Resorts
WYNN
$10.6B
| $1.52M | 0.05% |
28,700
+2,100
| +8% | +$182K |
|
244
TripAdvisor
TRIP
$1.26B
| $1.52M | 0.05% |
24,145
+13,854
| +135% | +$1.05M |
|
245
PUT
Oracle
ORCL
$435B
| $1.52M | 0.05% |
42,000
+21,200
| +102% | +$815K |
|
246
Brunswick
BC
$5.21B
| $1.51M | 0.05% |
31,590
+11,787
| +60% | +$599K |
|
247
Constellation Brands
STZ
$22.8B
| $1.51M | 0.05% |
12,072
+1,859
| +18% | +$229K |
|
248
Citizens Financial Group
CFG
$30.6B
| $1.51M | 0.05% |
63,119
+1,485
| +2% | +$37.9K |
|
249
Coty
COTY
$2.51B
| $1.5M | 0.05% |
55,514
+47,763
| +616% | +$1.36M |
|
|
AEL
250
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.5M | 0.05% |
64,332
+50,538
| +366% | +$1.3M |
|
Similar funds
SCP
Tudor Investment Corp's Q3 2015 Portfolio in Review
As of Q3 2015, Tudor Investment Corp held 1,953 positions worth $2.96B, down 14% from $3.42B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Tudor Investment Corp withdrew a net $252M in Q3 2015, closing 447 positions and reducing 484 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $145M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 9.8% a quarter earlier, followed by Industrials and Technology.
Against the trend, Tudor Investment Corp opened a new position in PRECISION CASTPARTS CORP worth $40.5M.
- Tudor Investment Corp's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 176,293 shares worth $40.5M.
- Tudor Investment Corp added most to NCR Voyix in Q3 2015, an estimated $25.4M increase.
- Tudor Investment Corp's biggest Q3 2015 reduction was Darden Restaurants, cutting an estimated $28.5M.
- Tudor Investment Corp fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2015, selling an estimated $145M.
- Tudor Investment Corp's ten largest holdings make up 31% of its $2.96B portfolio in Q3 2015.
- Tudor Investment Corp opened 492 new positions and closed 447 in Q3 2015.
- Tudor Investment Corp's portfolio value fell 14% quarter-over-quarter to $2.96B.
Based on Tudor Investment Corp's 13F filing for Q3 2015, filed 16 Nov 2015.