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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 | |
|---|---|---|---|---|---|---|
251
HealthEquity
HQY
$8.93B
| $1.5M | 0.05% |
50,684
+22,472
| +80% | +$706K |
|
252
Sempra
SRE
$55.1B
| $1.49M | 0.05% |
30,896
+22,284
| +259% | +$1.1M |
|
253
PUT
Netflix
NFLX
$318B
| $1.49M | 0.05% |
+144,000
| New | +$1.55M |
|
254
Ciena
CIEN
$54.9B
| $1.48M | 0.05% |
+71,633
| New | +$1.66M |
|
255
CALL
ExxonMobil
XOM
$662B
| $1.48M | 0.05% |
+19,900
| New | +$1.53M |
|
|
ZAYO
256
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.47M | 0.05% |
58,041
+12,954
| +29% | +$348K |
|
|
SWFT
257
DELISTED
Swift Transportation Company
SWFT
| $1.47M | 0.05% |
98,000
+68,473
| +232% | +$1.44M |
|
|
XL
258
DELISTED
XL Group Ltd.
XL
| $1.47M | 0.05% |
40,324
+29,024
| +257% | +$1.1M |
|
259
SBA Communications
SBAC
$19.2B
| $1.46M | 0.05% |
13,934
+8,419
| +153% | +$981K |
|
260
Northern Trust
NTRS
$34.4B
| $1.45M | 0.05% |
21,300
+10,800
| +103% | +$793K |
|
261
Universal Insurance Holdings
UVE
$1.21B
| $1.45M | 0.05% |
49,121
+28,149
| +134% | +$761K |
|
262
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.45M | 0.05% |
29,984
+5,947
| +25% | +$289K |
|
263
Western Digital
WDC
$151B
| $1.45M | 0.05% |
24,129
+315
| +1% | +$18.9K |
|
264
Vail Resorts
MTN
$5.21B
| $1.45M | 0.05% |
13,816
+11,441
| +482% | +$1.24M |
|
265
PVH
PVH
$4.02B
| $1.44M | 0.05% |
14,091
-1,800
| -11% | -$205K |
|
|
CMA
266
DELISTED
Comerica
CMA
| $1.43M | 0.05% |
34,706
+28,104
| +426% | +$1.28M |
|
|
GIMO
267
DELISTED
Gigamon Inc.
GIMO
| $1.42M | 0.05% |
71,155
+10,340
| +17% | +$271K |
|
|
KG
268
Kestrel Group
KG
$67.3M
| $1.41M | 0.05% |
5,074
+4,369
| +620% | +$1.34M |
|
269
CF Industries
CF
$18.4B
| $1.41M | 0.05% |
31,343
+27,843
| +796% | +$1.62M |
|
|
ESRX
270
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.05% |
17,374
+5,423
| +45% | +$472K |
|
|
CBL
271
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.4M | 0.05% |
102,111
+50,536
| +98% | +$784K |
|
272
Liberty Global Class A
LBTYA
$3.46B
| $1.4M | 0.05% |
+37,448
| New | +$1.63M |
|
|
FIT
273
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.4M | 0.05% |
37,056
-64,139
| -63% | -$2.62M |
|
|
JCP
274
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.4M | 0.05% |
150,243
| – | – |
|
|
TERP
275
DELISTED
TerraForm Power, Inc
TERP
| $1.4M | 0.05% |
98,174
+57,600
| +142% | +$1.54M |
|
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.