We are live on ! Find out more
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
SAIC icon
501
Saic
SAIC
$5.3B
$788K 0.03%
19,600
+9,942
+103% +$483K
MATV icon
502
Mativ Holdings
MATV
$706M
$787K 0.03%
22,895
+8,300
+57% +$303K
URBN icon
503
Urban Outfitters
URBN
$6.81B
$786K 0.03%
26,738
+17,338
+184% +$557K
PBPB
504
DELISTED
Potbelly
PBPB
$784K 0.03%
71,204
+43,404
+156% +$521K
PEG icon
505
Public Service Enterprise Group
PEG
$37.2B
$784K 0.03%
18,600
-5,400
-23% -$220K
MOH icon
506
Molina Healthcare
MOH
$10.4B
$783K 0.03%
11,375
-36,511
-76% -$2.71M
ATW
507
DELISTED
Atwood Oceanics
ATW
$783K 0.03%
52,900
+34,300
+184% +$668K
MCO icon
508
Moody's
MCO
$82.8B
$779K 0.03%
+7,934
New +$844K
SLB icon
509
SLB Ltd
SLB
$78.9B
$777K 0.03%
11,262
-51,796
-82% -$4.1M
NUAN
510
DELISTED
Nuance Communications, Inc.
NUAN
$773K 0.03%
54,554
+1,283
+2% +$19.2K
SRPT icon
511
Sarepta Therapeutics
SRPT
$1.81B
$772K 0.03%
+24,042
New +$816K
EPE
512
DELISTED
EP Energy Corporation
EPE
$772K 0.03%
149,900
+139,600
+1,355% +$1.05M
ASRT
513
DELISTED
Assertio
ASRT
$769K 0.03%
680
+245
+56% +$418K
CWEN.A
514
DELISTED
Clearway Energy Class A
CWEN.A
$768K 0.03%
68,920
+56,568
+458% +$968K
OC icon
515
Owens Corning
OC
$12.2B
$767K 0.03%
18,296
+1,872
+11% +$82.5K
ANET icon
516
Arista Networks
ANET
$242B
$765K 0.03%
+200,000
New +$953K
AAPL icon
517
Apple
AAPL
$4.5T
$761K 0.03%
27,600
-8,860
-24% -$260K
DGI
518
DELISTED
DigitalGlobe Inc.
DGI
$760K 0.03%
39,953
+14,837
+59% +$351K
SWBI icon
519
Smith & Wesson
SWBI
$637M
$759K 0.03%
58,529
+29,423
+101% +$384K
WNC icon
520
Wabash National
WNC
$510M
$759K 0.03%
71,693
-13,922
-16% -$171K
WEB
521
DELISTED
Web.com Group, Inc.
WEB
$758K 0.03%
35,951
-2,138
-6% -$49.1K
AMH icon
522
American Homes 4 Rent
AMH
$12.3B
$756K 0.03%
+47,000
New +$754K
SKX
523
DELISTED
Skechers
SKX
$754K 0.03%
16,875
+10,275
+156% +$467K
HST icon
524
Host Hotels & Resorts
HST
$15.5B
$753K 0.03%
+47,641
New +$892K
OLN icon
525
Olin
OLN
$2.15B
$752K 0.03%
44,735
+25,235
+129% +$533K
19 20
21
22 23

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.