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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 | |
|---|---|---|---|---|---|---|
351
MillerKnoll
MLKN
$1.64B
| $1.09M | 0.04% |
37,790
+22,467
| +147% | +$632K |
|
352
UnitedHealth
UNH
$371B
| $1.09M | 0.04% |
9,400
-20,308
| -68% | -$2.43M |
|
|
AAWW
353
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.09M | 0.04% |
31,510
+8,240
| +35% | +$367K |
|
354
AMN Healthcare
AMN
$1.42B
| $1.09M | 0.04% |
36,242
+9,530
| +36% | +$314K |
|
|
JNPR
355
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.04% |
42,300
+26,502
| +168% | +$700K |
|
356
CALL
Yum! Brands
YUM
$39.7B
| $1.09M | 0.04% |
+18,918
| New | +$1.15M |
|
357
CenterPoint Energy
CNP
$26.4B
| $1.08M | 0.04% |
59,750
+18,759
| +46% | +$351K |
|
|
AET
358
DELISTED
Aetna Inc
AET
| $1.08M | 0.04% |
9,830
-100,027
| -91% | -$11.6M |
|
|
PX
359
DELISTED
Praxair Inc
PX
| $1.07M | 0.04% |
+10,545
| New | +$1.16M |
|
360
Applied Optoelectronics
AAOI
$11.2B
| $1.07M | 0.04% |
+57,036
| New | +$1.11M |
|
|
MENT
361
DELISTED
Mentor Graphics Corp
MENT
| $1.07M | 0.04% |
43,500
+16,100
| +59% | +$411K |
|
362
Netflix
NFLX
$318B
| $1.07M | 0.04% |
103,480
-97,420
| -48% | -$1.05M |
|
363
EnerSys
ENS
$6.79B
| $1.07M | 0.04% |
+19,935
| New | +$1.15M |
|
364
Quest Diagnostics
DGX
$26.2B
| $1.07M | 0.04% |
17,360
-408
| -2% | -$28.5K |
|
|
FLOW
365
DELISTED
SPX FLOW, Inc.
FLOW
| $1.06M | 0.04% |
+30,937
| New | +$1.05M |
|
366
InterDigital
IDCC
$8.99B
| $1.06M | 0.04% |
20,954
-1,718
| -8% | -$88.7K |
|
367
MSC Industrial Direct
MSM
$6.87B
| $1.06M | 0.04% |
+17,354
| New | +$1.18M |
|
|
QLIK
368
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.06M | 0.04% |
+29,067
| New | +$1.12M |
|
|
ELNK
369
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.06M | 0.04% |
135,886
+19,871
| +17% | +$162K |
|
|
WCG
370
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.05M | 0.04% |
+12,241
| New | +$1.07M |
|
371
Incyte
INCY
$24.6B
| $1.05M | 0.04% |
+9,555
| New | +$1.07M |
|
372
Carpenter Technology
CRS
$27.8B
| $1.05M | 0.04% |
+35,138
| New | +$1.28M |
|
373
Lumen
LUMN
$6.85B
| $1.04M | 0.04% |
41,457
+4,710
| +13% | +$130K |
|
374
International Paper
IP
$21.9B
| $1.04M | 0.04% |
29,072
-12,036
| -29% | -$510K |
|
375
Herbalife
HLF
$1.21B
| $1.04M | 0.04% |
+38,016
| New | +$1.04M |
|
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.