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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 | |
|---|---|---|---|---|---|---|
301
ITT
ITT
$18.9B
| $1.3M | 0.04% |
38,802
-113,548
| -75% | -$4.21M |
|
302
Navient
NAVI
$796M
| $1.28M | 0.04% |
114,197
+29,190
| +34% | +$427K |
|
|
CXP
303
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.28M | 0.04% |
+55,195
| New | +$1.29M |
|
304
APA Corp
APA
$14.4B
| $1.27M | 0.04% |
+32,515
| New | +$1.48M |
|
305
PUT
BP
BP
$110B
| $1.26M | 0.04% |
+48,966
| New | +$1.44M |
|
306
Philip Morris
PM
$290B
| $1.26M | 0.04% |
15,856
+5,385
| +51% | +$443K |
|
307
IPG Photonics
IPGP
$3.61B
| $1.25M | 0.04% |
16,515
+9,715
| +143% | +$824K |
|
308
Gentex
GNTX
$5.02B
| $1.25M | 0.04% |
80,800
+12,917
| +19% | +$205K |
|
309
American Express
AXP
$229B
| $1.25M | 0.04% |
16,863
-314,043
| -95% | -$24.2M |
|
|
SNCR
310
DELISTED
Synchronoss Technologies
SNCR
| $1.25M | 0.04% |
4,231
+3,253
| +333% | +$1.26M |
|
|
SNI
311
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.23M | 0.04% |
25,060
+2,098
| +9% | +$121K |
|
|
TYC
312
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.23M | 0.04% |
35,035
-17,063
| -33% | -$657K |
|
313
Teradyne
TER
$57.1B
| $1.22M | 0.04% |
67,868
+48,468
| +250% | +$893K |
|
|
WP
314
DELISTED
Worldpay, Inc.
WP
| $1.22M | 0.04% |
27,116
-221,614
| -89% | -$9.56M |
|
|
TGNA
315
DELISTED
TEGNA Inc
TGNA
| $1.21M | 0.04% |
+84,497
| New | +$1.43M |
|
316
PACCAR
PCAR
$69.1B
| $1.21M | 0.04% |
34,800
+16,800
| +93% | +$681K |
|
317
Archrock
AROC
$5.81B
| $1.21M | 0.04% |
67,117
+51,257
| +323% | +$1.23M |
|
|
ENH
318
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.21M | 0.04% |
19,800
+6,500
| +49% | +$424K |
|
319
PUT
ExxonMobil
XOM
$662B
| $1.2M | 0.04% |
+16,200
| New | +$1.25M |
|
320
SLM Corp
SLM
$5.14B
| $1.2M | 0.04% |
161,467
+118,967
| +280% | +$1.05M |
|
321
Molson Coors Class B
TAP
$7.93B
| $1.19M | 0.04% |
14,370
+10,490
| +270% | +$759K |
|
322
Telephone and Data Systems
TDS
$3.84B
| $1.19M | 0.04% |
47,661
-14,008
| -23% | -$393K |
|
323
Pilgrim's Pride
PPC
$6.31B
| $1.18M | 0.04% |
56,892
+7,154
| +14% | +$154K |
|
324
Burlington
BURL
$23.4B
| $1.18M | 0.04% |
23,141
-13,176
| -36% | -$704K |
|
325
NRG Energy
NRG
$25B
| $1.18M | 0.04% |
+79,531
| New | +$1.58M |
|
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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.