We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$182B
| $752K | 0.03% |
16,790
-4,187
| -20% | -$203K |
|
527
Synchrony
SYF
$25.6B
| $751K | 0.03% |
+24,000
| New | +$796K |
|
528
Insperity
NSP
$1.95B
| $750K | 0.03% |
34,144
+2,554
| +8% | +$60.7K |
|
|
RPXC
529
DELISTED
RPX Corporation
RPXC
| $748K | 0.03% |
54,503
+3,656
| +7% | +$54.1K |
|
|
DST
530
DELISTED
DST Systems Inc.
DST
| $746K | 0.03% |
14,200
+4,600
| +48% | +$256K |
|
|
ISBC
531
DELISTED
Investors Bancorp, Inc.
ISBC
| $745K | 0.03% |
60,403
-76,118
| -56% | -$924K |
|
532
Grand Canyon Education
LOPE
$3.81B
| $743K | 0.03% |
19,548
-15,127
| -44% | -$608K |
|
|
QVCGA
533
DELISTED
QVC Group Inc Series A
QVCGA
| $743K | 0.03% |
583
-597
| -51% | -$818K |
|
|
CVT
534
DELISTED
CVENT, INC.
CVT
| $742K | 0.03% |
22,050
| – | – |
|
|
ARGO
535
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $740K | 0.03% |
16,545
+11,347
| +218% | +$504K |
|
536
Nexstar Media Group
NXST
$5.64B
| $739K | 0.03% |
+15,600
| New | +$791K |
|
|
CTLT
537
DELISTED
CATALENT, INC.
CTLT
| $739K | 0.03% |
30,423
-29,445
| -49% | -$894K |
|
|
NTRI
538
DELISTED
NutriSystem, Inc.
NTRI
| $739K | 0.03% |
+27,876
| New | +$762K |
|
539
BP
BP
$111B
| $736K | 0.02% |
+28,627
| New | +$839K |
|
540
Jazz Pharmaceuticals
JAZZ
$16.3B
| $735K | 0.02% |
+5,531
| New | +$952K |
|
541
Skywest
SKYW
$4.23B
| $733K | 0.02% |
43,952
-15,113
| -26% | -$243K |
|
542
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $731K | 0.02% |
+14,800
| New | +$749K |
|
543
Credit Acceptance
CACC
$5.95B
| $728K | 0.02% |
3,700
+823
| +29% | +$180K |
|
|
HRC
544
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $728K | 0.02% |
14,000
-164,500
| -92% | -$8.89M |
|
|
AAC
545
DELISTED
AAC Holdings
AAC
| $728K | 0.02% |
+32,700
| New | +$953K |
|
546
American Tower
AMT
$79.6B
| $726K | 0.02% |
+8,249
| New | +$777K |
|
547
Energizer
ENR
$1.5B
| $726K | 0.02% |
18,758
+4,758
| +34% | +$190K |
|
548
Usana Health Sciences
USNA
$263M
| $724K | 0.02% |
+10,800
| New | +$764K |
|
|
DVAX
549
DELISTED
Dynavax Technologies
DVAX
| $723K | 0.02% |
+29,443
| New | +$834K |
|
|
PBY
550
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $723K | 0.02% |
59,307
+16,923
| +40% | +$200K |
|
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.