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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
-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
Cap. Flow
-$252M
Cap. Flow %
-8.53%
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
VYX icon
NCR Voyix
VYX
+$25.4M
4
CNW
CON-WAY INC.
CNW
+$25.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$145M
2
DTV
DIRECTV COM STK (DE)
DTV
+$46.7M
3
LQD icon
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
SHW icon
326
Sherwin-Williams
SHW
$88.1B
$1.18M 0.04%
15,879
+12,579
+381% +$1.1M
USO icon
327
PUT
United States Oil Fund
USO
$1.78B
$1.17M 0.04%
+10,000
New +$1.23M
PF
328
DELISTED
Pinnacle Foods, Inc.
PF
$1.17M 0.04%
27,981
-79,390
-74% -$3.59M
WFM
329
DELISTED
Whole Foods Market Inc
WFM
$1.17M 0.04%
36,848
+11,977
+48% +$423K
SCHW
330
Charles Schwab
SCHW
$188B
$1.17M 0.04%
+40,777
New +$1.31M
RHI icon
331
Robert Half
RHI
$4.37B
$1.16M 0.04%
22,681
+15,948
+237% +$858K
GBX icon
332
The Greenbrier Companies
GBX
$1.43B
$1.16M 0.04%
36,106
-1,319
-4% -$55.3K
EWBC icon
333
East-West Bancorp
EWBC
$18.1B
$1.16M 0.04%
30,100
+9,644
+47% +$408K
GMED icon
334
Globus Medical
GMED
$11.7B
$1.14M 0.04%
54,995
+37,230
+210% +$943K
SYNH
335
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.14M 0.04%
28,403
+17,529
+161% +$766K
EXPR
336
DELISTED
Express, Inc.
EXPR
$1.13M 0.04%
3,164
-1,503
-32% -$565K
RSPP
337
DELISTED
RSP Permian, Inc.
RSPP
$1.13M 0.04%
55,662
+11,400
+26% +$269K
MOG.A icon
338
Moog Inc Class A
MOG.A
$13B
$1.12M 0.04%
20,777
+16,118
+346% +$1.04M
C icon
339
Citigroup
C
$227B
$1.11M 0.04%
22,480
+3,971
+21% +$217K
ADPT
340
DELISTED
Adeptus Health Inc
ADPT
$1.11M 0.04%
+13,777
New +$1.42M
ADI icon
341
Analog Devices
ADI
$187B
$1.11M 0.04%
+19,666
New +$1.14M
APD icon
342
Air Products & Chemicals
APD
$68.6B
$1.11M 0.04%
9,377
+2,673
+40% +$340K
CPRI icon
343
Capri Holdings
CPRI
$1.75B
$1.11M 0.04%
26,182
-47,320
-64% -$2M
LOGM
344
DELISTED
LogMein, Inc.
LOGM
$1.11M 0.04%
16,227
-1,750
-10% -$116K
HOUS
345
DELISTED
Anywhere Real Estate
HOUS
$1.1M 0.04%
+29,347
New +$1.28M
AFSI
346
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.1M 0.04%
35,060
+10,070
+40% +$319K
BID
347
DELISTED
Sotheby's
BID
$1.1M 0.04%
+34,424
New +$1.32M
HMSY
348
DELISTED
HMS Holdings Corp.
HMSY
$1.09M 0.04%
+124,862
New +$1.39M
AES icon
349
AES
AES
$10.5B
$1.09M 0.04%
111,300
+94,380
+558% +$1.14M
GRMN
350
Garmin
GRMN
$60.4B
$1.09M 0.04%
30,376
-4,392
-13% -$175K
12 13
14
15 16

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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.