We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Jacobs Solutions
J
$17.2B
| $1.39M | 0.05% |
+44,825
| New | +$1.5M |
|
277
CALL
Walmart Inc
WMT
$897B
| $1.39M | 0.05% |
64,200
+30,900
| +93% | +$709K |
|
278
Teekay Tankers
TNK
$2.64B
| $1.38M | 0.05% |
25,051
+13,990
| +126% | +$755K |
|
279
Cisco
CSCO
$483B
| $1.38M | 0.05% |
52,655
+4,382
| +9% | +$118K |
|
280
Strategy Inc
MSTR
$37.4B
| $1.38M | 0.05% |
70,210
-12,350
| -15% | -$245K |
|
281
RingCentral
RNG
$5.38B
| $1.37M | 0.05% |
75,519
+49,576
| +191% | +$904K |
|
282
CALL
Weyerhaeuser
WY
$18.2B
| $1.37M | 0.05% |
50,000
-50,000
| -50% | -$1.48M |
|
283
PUT
Freeport-McMoran
FCX
$98.7B
| $1.36M | 0.05% |
+140,800
| New | +$1.69M |
|
284
Kohl's
KSS
$2.16B
| $1.36M | 0.05% |
29,419
+14,139
| +93% | +$795K |
|
285
Dave & Buster's
PLAY
$343M
| $1.35M | 0.05% |
35,766
+4,377
| +14% | +$166K |
|
286
Alaska Air
ALK
$5.27B
| $1.35M | 0.05% |
17,012
+4,317
| +34% | +$330K |
|
|
RPTP
287
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.35M | 0.05% |
223,183
+191,201
| +598% | +$2.34M |
|
|
APC
288
DELISTED
Anadarko Petroleum
APC
| $1.34M | 0.05% |
22,262
+3,725
| +20% | +$265K |
|
|
HES
289
CALL
DELISTED
Hess
HES
| $1.34M | 0.05% |
+26,800
| New | +$1.53M |
|
290
Marcus & Millichap
MMI
$1.16B
| $1.34M | 0.05% |
29,079
+12,354
| +74% | +$579K |
|
291
Interface
TILE
$2.18B
| $1.33M | 0.04% |
59,189
-75,587
| -56% | -$1.86M |
|
292
Entergy
ETR
$49.3B
| $1.33M | 0.04% |
40,758
-18,524
| -31% | -$629K |
|
293
Centene
CNC
$32.9B
| $1.31M | 0.04% |
48,482
+27,282
| +129% | +$913K |
|
|
RENT
294
DELISTED
RENTRAK CORP
RENT
| $1.31M | 0.04% |
24,273
-11,256
| -32% | -$632K |
|
295
Target
TGT
$69B
| $1.31M | 0.04% |
16,649
+13,849
| +495% | +$1.11M |
|
|
TECD
296
DELISTED
Tech Data Corp
TECD
| $1.31M | 0.04% |
19,076
-13,317
| -41% | -$816K |
|
297
PayPal
PYPL
$50.5B
| $1.31M | 0.04% |
+42,090
| New | +$1.51M |
|
298
ScottsMiracle-Gro
SMG
$3.63B
| $1.3M | 0.04% |
21,410
+2,237
| +12% | +$138K |
|
|
WNR
299
DELISTED
Western Refining Inc
WNR
| $1.3M | 0.04% |
29,467
+8,212
| +39% | +$368K |
|
|
CDK
300
DELISTED
CDK Global, Inc.
CDK
| $1.3M | 0.04% |
27,176
-10,342
| -28% | -$525K |
|
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.