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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 | |
|---|---|---|---|---|---|---|
|
LNKD
401
DELISTED
LinkedIn Corporation
LNKD
| $954K | 0.03% |
5,017
-1,952
| -28% | -$388K |
|
402
Nucor
NUE
$62.5B
| $953K | 0.03% |
+25,383
| New | +$1.09M |
|
|
LTRPA
403
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $949K | 0.03% |
42,785
+1,150
| +3% | +$31.8K |
|
404
Fastenal
FAST
$59.8B
| $946K | 0.03% |
+103,376
| New | +$1.02M |
|
405
Expedia Group
EXPE
$37.7B
| $945K | 0.03% |
+8,032
| New | +$926K |
|
406
American Electric Power
AEP
$66.9B
| $944K | 0.03% |
16,600
+3,628
| +28% | +$201K |
|
|
BRS
407
DELISTED
Bristow Group, Inc.
BRS
| $944K | 0.03% |
+36,100
| New | +$1.44M |
|
|
AWH
408
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $942K | 0.03% |
24,684
+9,685
| +65% | +$402K |
|
409
Amgen
AMGN
$226B
| $941K | 0.03% |
6,800
-1,175
| -15% | -$185K |
|
410
Marriott Vacations Worldwide
VAC
$3.89B
| $941K | 0.03% |
13,807
+5,607
| +68% | +$440K |
|
411
PG&E
PCG
$37.5B
| $939K | 0.03% |
17,776
+1,476
| +9% | +$75.4K |
|
412
Wolfspeed
WOLF
$1.52B
| $939K | 0.03% |
+38,763
| New | +$991K |
|
|
HES
413
DELISTED
Hess
HES
| $935K | 0.03% |
+18,679
| New | +$1.07M |
|
414
Hanover Insurance
THG
$7.86B
| $932K | 0.03% |
12,000
+2,254
| +23% | +$179K |
|
|
SCMP
415
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $932K | 0.03% |
46,925
+31,716
| +209% | +$727K |
|
|
RHT
416
DELISTED
Red Hat Inc
RHT
| $927K | 0.03% |
12,900
+1,735
| +16% | +$131K |
|
417
Kimberly-Clark
KMB
$35.9B
| $926K | 0.03% |
8,488
+6,359
| +299% | +$701K |
|
418
Emergent Biosolutions
EBS
$229M
| $922K | 0.03% |
32,366
+17,066
| +112% | +$562K |
|
|
TSS
419
DELISTED
Total System Services, Inc.
TSS
| $920K | 0.03% |
20,253
-9,187
| -31% | -$418K |
|
420
Oxford Industries
OXM
$556M
| $913K | 0.03% |
12,361
+7,416
| +150% | +$615K |
|
421
Celanese
CE
$4.88B
| $908K | 0.03% |
15,339
+11,939
| +351% | +$757K |
|
422
Humana
HUM
$46.3B
| $908K | 0.03% |
5,073
-8,653
| -63% | -$1.6M |
|
|
LM
423
DELISTED
Legg Mason, Inc.
LM
| $907K | 0.03% |
21,791
-10,590
| -33% | -$491K |
|
|
DF
424
DELISTED
Dean Foods Company
DF
| $906K | 0.03% |
54,825
-6,440
| -11% | -$110K |
|
|
CTXS
425
DELISTED
Citrix Systems Inc
CTXS
| $904K | 0.03% |
16,392
+407
| +3% | +$23.2K |
|
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.