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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 | |
|---|---|---|---|---|---|---|
376
Huntington Ingalls Industries
HII
$13B
| $1.03M | 0.04% |
9,656
-9,927
| -51% | -$1.13M |
|
|
TIVO
377
DELISTED
TIVO INC
TIVO
| $1.03M | 0.03% |
119,139
+40,460
| +51% | +$384K |
|
378
Fluor
FLR
$6.99B
| $1.03M | 0.03% |
24,261
-1,904
| -7% | -$89.3K |
|
379
Expeditors International
EXPD
$23.3B
| $1.03M | 0.03% |
21,800
+977
| +5% | +$46.2K |
|
380
Charles River Laboratories
CRL
$13.2B
| $1.02M | 0.03% |
16,069
+7,215
| +81% | +$518K |
|
381
Camden Property Trust
CPT
$11B
| $1.02M | 0.03% |
+13,790
| New | +$1.05M |
|
|
ELLI
382
DELISTED
Ellie Mae Inc
ELLI
| $1.01M | 0.03% |
15,246
+7,054
| +86% | +$521K |
|
|
CPGX
383
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $1.01M | 0.03% |
+55,518
| New | +$1.45M |
|
384
PUT
Emerson Electric
EMR
$88.5B
| $1.01M | 0.03% |
+22,800
| New | +$1.12M |
|
|
ANAC
385
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1M | 0.03% |
8,532
-1,302
| -13% | -$170K |
|
|
HES
386
PUT
DELISTED
Hess
HES
| $996K | 0.03% |
+19,900
| New | +$1.14M |
|
387
Armstrong World Industries
AWI
$7.75B
| $995K | 0.03% |
20,840
+14,749
| +242% | +$811K |
|
388
Travel + Leisure Co
TNL
$4.5B
| $995K | 0.03% |
+30,660
| New | +$1.1M |
|
389
Lincoln National
LNC
$8.75B
| $986K | 0.03% |
20,782
+12,256
| +144% | +$657K |
|
|
DRII
390
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $979K | 0.03% |
41,862
+18,103
| +76% | +$499K |
|
391
Mohawk Industries
MHK
$9.19B
| $977K | 0.03% |
5,377
+1,241
| +30% | +$246K |
|
392
Designer Brands
DBI
$334M
| $975K | 0.03% |
38,505
-189,882
| -83% | -$5.91M |
|
393
Deluxe
DLX
$1.12B
| $974K | 0.03% |
17,480
+11,980
| +218% | +$722K |
|
394
Ameriprise Financial
AMP
$49.2B
| $972K | 0.03% |
8,910
-10,359
| -54% | -$1.22M |
|
395
W.R. Berkley
WRB
$26.3B
| $972K | 0.03% |
60,352
+40,777
| +208% | +$668K |
|
|
SUM
396
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $967K | 0.03% |
+54,558
| New | +$1.26M |
|
397
Bristol-Myers Squibb
BMY
$132B
| $966K | 0.03% |
16,320
-9,551
| -37% | -$606K |
|
398
Delek US
DK
$3.72B
| $966K | 0.03% |
34,875
+19,375
| +125% | +$651K |
|
|
SIX
399
DELISTED
Six Flags Entertainment Corp.
SIX
| $966K | 0.03% |
+21,097
| New | +$963K |
|
|
VER
400
DELISTED
VEREIT, Inc.
VER
| $966K | 0.03% |
25,015
+10,706
| +75% | +$447K |
|
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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.