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Tudor Investment Corp

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
Cap. Flow
-$252M
Cap. Flow %
-8.53%
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
VYX icon
NCR Voyix
VYX
+$25.4M
4
CNW
CON-WAY INC.
CNW
+$25.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$145M
2
DTV
DIRECTV COM STK (DE)
DTV
+$46.7M
3
LQD icon
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
V icon
26
Visa
V
$677B
$17.5M 0.59%
251,462
-68,457
-21% -$4.89M
WY icon
27
Weyerhaeuser
WY
$18.4B
$16.5M 0.56%
604,059
+192,221
+47% +$5.67M
IYR icon
28
iShares US Real Estate ETF
IYR
$4.57B
$16M 0.54%
+225,000
New +$16.4M
BCR
29
DELISTED
CR Bard Inc.
BCR
$15.4M 0.52%
82,889
-125,601
-60% -$23.8M
SPLK
30
DELISTED
Splunk Inc
SPLK
$14.6M 0.49%
264,186
-26,310
-9% -$1.72M
BKNG icon
31
Booking.com
BKNG
$161B
$14.5M 0.49%
+292,475
New +$14.5M
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.31B
$14.2M 0.48%
400,000
– –
JD icon
33
JD.com
JD
$44.5B
$14.2M 0.48%
544,234
+530,651
+3,907% +$15.3M
PGNX
34
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$13.7M 0.46%
2,392,099
+4,391
+0.2% +$33.7K
ULTI
35
DELISTED
Ultimate Software Group Inc
ULTI
$13.6M 0.46%
+75,837
New +$13.5M
PG icon
36
CALL
Procter & Gamble
PG
$339B
$13.2M 0.45%
+183,300
New +$13.7M
SEE
37
DELISTED
Sealed Air
SEE
$13M 0.44%
277,487
+197,487
+247% +$10.2M
TSN icon
38
Tyson Foods
TSN
$20.4B
$12.9M 0.44%
299,850
+96,050
+47% +$4.09M
WIN
39
DELISTED
Windstream Holdings Inc
WIN
$12.8M 0.43%
416,536
+386,068
+1,267% +$12M
EFX icon
40
Equifax
EFX
$21.4B
$12.3M 0.42%
126,539
+123,439
+3,982% +$12.3M
WM icon
41
Waste Management
WM
$91B
$12.1M 0.41%
243,153
+233,998
+2,556% +$11.7M
GRA
42
DELISTED
W.R. Grace & Co.
GRA
$12.1M 0.41%
130,000
+30,000
+30% +$2.98M
MRGE
43
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$11.9M 0.4%
+1,682,006
New +$10.6M
HCBK
44
DELISTED
HUDSON CITY BANCORP INC
HCBK
$11.5M 0.39%
1,132,079
-230,000
-17% -$2.27M
SINA
45
DELISTED
Sina Corp
SINA
$11.2M 0.38%
279,025
+271,543
+3,629% +$11M
IHS
46
DELISTED
IHS INC CL-A COM STK
IHS
$11M 0.37%
95,006
+89,399
+1,594% +$10.8M
CSX icon
47
CSX Corp
CSX
$93.1B
$10.9M 0.37%
1,216,377
-154,107
-11% -$1.51M
ASH icon
48
Ashland
ASH
$3.5B
$10.8M 0.37%
219,693
-9,867
-4% -$536K
MDT icon
49
Medtronic
MDT
$112B
$10.2M 0.34%
+151,700
New +$11.2M
VC icon
50
Visteon
VC
$2.78B
$9.85M 0.33%
97,300
+40,589
+72% +$4.09M
1
2
3 4 5

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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.