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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
AOS icon
476
A.O. Smith
AOS
$8.61B
$821K 0.03%
25,200
+17,800
+241% +$608K
TWTR
477
DELISTED
Twitter, Inc.
TWTR
$821K 0.03%
30,488
+11,612
+62% +$348K
DVN icon
478
Devon Energy
DVN
$49.9B
$819K 0.03%
22,076
-5,728
-21% -$263K
STE icon
479
Steris
STE
$23.4B
$819K 0.03%
12,600
-9,285
-42% -$613K
MMSI icon
480
Merit Medical Systems
MMSI
$5.47B
$817K 0.03%
34,175
+2,238
+7% +$52.7K
ABMD
481
DELISTED
Abiomed Inc
ABMD
$817K 0.03%
8,813
-5,703
-39% -$502K
TRS icon
482
TriMas Corp
TRS
$1.42B
$816K 0.03%
49,879
+18,671
+60% +$365K
TMH
483
DELISTED
Team Health Holdings Inc
TMH
$816K 0.03%
15,101
+6,499
+76% +$406K
STNG icon
484
Scorpio Tankers
STNG
$3.69B
$815K 0.03%
8,893
+3,148
+55% +$315K
ADP icon
485
Automatic Data Processing
ADP
$108B
$813K 0.03%
10,114
-18,889
-65% -$1.51M
CBRE icon
486
CBRE Group
CBRE
$42.9B
$813K 0.03%
25,400
+14,630
+136% +$519K
PRAH
487
DELISTED
PRA Health Sciences, Inc.
PRAH
$809K 0.03%
20,846
+12,705
+156% +$509K
AEO icon
488
American Eagle Outfitters
AEO
$2.93B
$808K 0.03%
51,700
+16,600
+47% +$284K
IRBT
489
DELISTED
iRobot
IRBT
$806K 0.03%
27,663
-2,869
-9% -$87.3K
RRTS
490
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$806K 0.03%
+1,753
New +$1.01M
HOLX
491
DELISTED
Hologic
HOLX
$802K 0.03%
+20,500
New +$813K
TW
492
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$802K 0.03%
+6,834
New +$846K
SCL icon
493
Stepan Co
SCL
$1.49B
$801K 0.03%
19,256
+8,253
+75% +$384K
IDXX icon
494
Idexx Laboratories
IDXX
$46.8B
$795K 0.03%
10,711
-19
-0.2% -$1.36K
CENTA icon
495
Central Garden & Pet Co Class A
CENTA
$2.39B
$794K 0.03%
61,635
+5,539
+10% +$56.1K
BKH icon
496
Black Hills Corp
BKH
$5.59B
$793K 0.03%
19,194
+8,403
+78% +$345K
MKSI icon
497
MKS Inc
MKSI
$19.7B
$793K 0.03%
23,640
+5,490
+30% +$191K
SNBR
498
DELISTED
Sleep Number
SNBR
$793K 0.03%
36,233
-7,621
-17% -$195K
BIDU icon
499
Baidu
BIDU
$36.1B
$791K 0.03%
5,757
+2,757
+92% +$454K
COHR icon
500
Coherent
COHR
$64B
$789K 0.03%
49,066
+11,633
+31% +$201K
18 19
20
21 22

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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.