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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 | |
|---|---|---|---|---|---|---|
551
Union Pacific
UNP
$174B
| $722K | 0.02% |
8,171
-53,713
| -87% | -$4.9M |
|
|
LPT
552
DELISTED
Liberty Property Trust
LPT
| $719K | 0.02% |
22,814
+7,669
| +51% | +$249K |
|
553
FreightCar America
RAIL
$259M
| $718K | 0.02% |
+41,824
| New | +$840K |
|
554
Gilead Sciences
GILD
$165B
| $717K | 0.02% |
7,300
-3,080
| -30% | -$342K |
|
555
AT&T
T
$165B
| $717K | 0.02% |
29,128
-133,188
| -82% | -$3.4M |
|
556
Xylem
XYL
$28.3B
| $717K | 0.02% |
21,818
-68,182
| -76% | -$2.29M |
|
557
PepsiCo
PEP
$188B
| $711K | 0.02% |
7,542
-42,809
| -85% | -$4.07M |
|
|
TUP
558
DELISTED
Tupperware Brands Corporation
TUP
| $709K | 0.02% |
14,335
+9,700
| +209% | +$544K |
|
|
TVPT
559
DELISTED
Travelport Worldwide Limited
TVPT
| $709K | 0.02% |
53,597
-87,478
| -62% | -$1.19M |
|
560
Dycom Industries
DY
$12B
| $708K | 0.02% |
9,789
-88
| -0.9% | -$6.09K |
|
561
Stryker
SYK
$133B
| $706K | 0.02% |
7,500
+3,286
| +78% | +$326K |
|
|
TTPH
562
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $706K | 0.02% |
+4,730
| New | +$3.47M |
|
563
Prestige Consumer Healthcare
PBH
$2.51B
| $699K | 0.02% |
15,473
-6,974
| -31% | -$329K |
|
564
TotalEnergies
TTE
$195B
| $699K | 0.02% |
9,761,704,484
-321,329,328
| -3% | -$32.1K |
|
565
OneSpan
OSPN
$603M
| $698K | 0.02% |
40,980
+24,410
| +147% | +$502K |
|
566
ONE Gas
OGS
$4.96B
| $697K | 0.02% |
+15,379
| New | +$674K |
|
567
Lear
LEA
$8.05B
| $696K | 0.02% |
6,400
-42,900
| -87% | -$4.47M |
|
568
Walt Disney
DIS
$178B
| $695K | 0.02% |
6,800
+1,000
| +17% | +$109K |
|
569
Fidelity National Financial
FNF
$12.9B
| $695K | 0.02% |
28,207
+18,630
| +195% | +$488K |
|
|
TEN
570
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $695K | 0.02% |
+15,514
| New | +$757K |
|
|
DPLO
571
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $690K | 0.02% |
+24,000
| New | +$1.03M |
|
572
Huntington Bancshares
HBAN
$35.6B
| $689K | 0.02% |
65,000
+19,600
| +43% | +$219K |
|
573
Apogee Enterprises
APOG
$887M
| $688K | 0.02% |
15,400
-10,531
| -41% | -$551K |
|
|
HDP
574
DELISTED
Hortonworks, Inc.
HDP
| $688K | 0.02% |
31,429
+1,365
| +5% | +$33.9K |
|
|
HF
575
DELISTED
HFF Inc.
HF
| $687K | 0.02% |
20,358
+7,237
| +55% | +$285K |
|
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.