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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 | |
|---|---|---|---|---|---|---|
451
First American
FAF
$7.37B
| $856K | 0.03% |
21,900
+6,300
| +40% | +$249K |
|
452
IQVIA
IQV
$39.8B
| $856K | 0.03% |
12,300
-3,577
| -23% | -$268K |
|
|
SGEN
453
DELISTED
Seagen Inc. Common Stock
SGEN
| $855K | 0.03% |
+22,173
| New | +$998K |
|
454
Argan
AGX
$8.15B
| $854K | 0.03% |
24,623
+12,472
| +103% | +$480K |
|
455
Hain Celestial
HAIN
$53.4M
| $853K | 0.03% |
+16,532
| New | +$1.05M |
|
|
CVG
456
DELISTED
Convergys
CVG
| $852K | 0.03% |
36,849
-27
| -0.1% | -$642 |
|
457
Genpact
G
$5.74B
| $851K | 0.03% |
36,041
-16,458
| -31% | -$369K |
|
458
Kroger
KR
$34.6B
| $848K | 0.03% |
23,500
-3,300
| -12% | -$122K |
|
459
Royal Gold
RGLD
$19.8B
| $848K | 0.03% |
+18,043
| New | +$928K |
|
|
FNFV
460
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $848K | 0.03% |
72,376
+25,777
| +55% | +$374K |
|
461
DexCom
DXCM
$33.1B
| $846K | 0.03% |
+39,404
| New | +$879K |
|
|
MBFI
462
DELISTED
MB Financial Corp
MBFI
| $845K | 0.03% |
+25,900
| New | +$864K |
|
463
Sprouts Farmers Market
SFM
$7.96B
| $843K | 0.03% |
39,933
+6,813
| +21% | +$157K |
|
464
UFP Industries
UFPI
$5.01B
| $842K | 0.03% |
43,782
+9,282
| +27% | +$185K |
|
|
PMCS
465
DELISTED
P M C SIERRA INC
PMCS
| $842K | 0.03% |
124,359
+104,359
| +522% | +$709K |
|
|
CHMT
466
DELISTED
Chemtura Corporation
CHMT
| $840K | 0.03% |
29,366
+17,359
| +145% | +$475K |
|
467
News Corp Class A
NWSA
$15.4B
| $839K | 0.03% |
66,477
-55,232
| -45% | -$768K |
|
468
GoPro
GPRO
$121M
| $832K | 0.03% |
+26,644
| New | +$1.31M |
|
|
CBM
469
DELISTED
Cambrex Corporation
CBM
| $832K | 0.03% |
20,971
-1,521
| -7% | -$71.1K |
|
470
Carnival Corporation Ltd
CCL
$38B
| $830K | 0.03% |
16,700
+7,100
| +74% | +$361K |
|
471
Emerson Electric
EMR
$88.5B
| $827K | 0.03% |
18,728
-3,033
| -14% | -$149K |
|
472
Travere Therapeutics
TVTX
$5.74B
| $827K | 0.03% |
40,808
+13,903
| +52% | +$412K |
|
473
FNB Corp
FNB
$6.75B
| $825K | 0.03% |
+63,700
| New | +$849K |
|
474
Toro Company
TTC
$9.4B
| $825K | 0.03% |
23,400
+1,618
| +7% | +$56.1K |
|
|
MRD
475
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $824K | 0.03% |
46,861
+26,981
| +136% | +$486K |
|
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.