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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 | |
|---|---|---|---|---|---|---|
426
AMC Global Media
AMCX
$489M
| $900K | 0.03% |
12,300
+4,366
| +55% | +$337K |
|
427
RenaissanceRe
RNR
$13.2B
| $899K | 0.03% |
8,453
+1,267
| +18% | +$133K |
|
|
EA
428
DELISTED
Electronic Arts
EA
| $897K | 0.03% |
+13,235
| New | +$928K |
|
|
HMHC
429
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $894K | 0.03% |
+44,003
| New | +$1.05M |
|
|
AY
430
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $892K | 0.03% |
53,900
+15,821
| +42% | +$378K |
|
431
Ambarella
AMBA
$3.6B
| $890K | 0.03% |
15,405
+7,989
| +108% | +$754K |
|
432
SPX Corp
SPXC
$10.6B
| $890K | 0.03% |
74,671
-154,511
| -67% | -$2.37M |
|
433
Pfizer
PFE
$154B
| $889K | 0.03% |
29,828
+13,386
| +81% | +$429K |
|
|
NP
434
DELISTED
Neenah, Inc. Common Stock
NP
| $886K | 0.03% |
+15,200
| New | +$890K |
|
|
CATM
435
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $886K | 0.03% |
27,098
+17,452
| +181% | +$603K |
|
|
AIRM
436
DELISTED
Air Methods Corp
AIRM
| $884K | 0.03% |
25,917
+18,217
| +237% | +$704K |
|
437
Wintrust Financial
WTFC
$10.7B
| $882K | 0.03% |
16,500
-1,700
| -9% | -$89.9K |
|
438
Bloomin' Brands
BLMN
$944M
| $879K | 0.03% |
48,334
-2,685
| -5% | -$57.4K |
|
439
PBF Energy
PBF
$7.86B
| $879K | 0.03% |
31,122
+19,822
| +175% | +$601K |
|
440
DTE Energy
DTE
$28.5B
| $876K | 0.03% |
12,808
-3,642
| -22% | -$244K |
|
|
SRG
441
Seritage Growth Properties
SRG
$136M
| $874K | 0.03% |
+23,450
| New | +$930K |
|
|
BNY
442
Bank of New York Mellon
BNY
$108B
| $873K | 0.03% |
22,300
+2,700
| +14% | +$112K |
|
443
Gray Television
GTN
$512M
| $869K | 0.03% |
68,100
+39,315
| +137% | +$559K |
|
|
PRE
444
DELISTED
PARTNERRE LTD
PRE
| $869K | 0.03% |
6,259
-7,938
| -56% | -$1.09M |
|
445
Kforce
KFRC
$1.04B
| $868K | 0.03% |
33,042
+5,442
| +20% | +$139K |
|
|
CELG
446
DELISTED
Celgene Corp
CELG
| $868K | 0.03% |
8,020
-13,042
| -62% | -$1.62M |
|
|
MRSH
447
Marsh
MRSH
$91B
| $866K | 0.03% |
16,585
-11,415
| -41% | -$637K |
|
448
PUT
APA Corp
APA
$14.4B
| $862K | 0.03% |
+22,000
| New | +$1M |
|
|
LCI
449
DELISTED
Lannett Company, Inc.
LCI
| $858K | 0.03% |
5,164
+4,009
| +347% | +$880K |
|
|
REGI
450
DELISTED
Renewable Energy Group, Inc.
REGI
| $857K | 0.03% |
103,503
+77,734
| +302% | +$737K |
|
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.