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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 | |
|---|---|---|---|---|---|---|
576
Regenxbio
RGNX
$673M
| $686K | 0.02% |
+31,150
| New | +$795K |
|
577
Arrow Electronics
ARW
$10.6B
| $685K | 0.02% |
12,400
-3,200
| -21% | -$178K |
|
578
Acuity Brands
AYI
$10.8B
| $685K | 0.02% |
+3,900
| New | +$758K |
|
579
DigitalBridge
DBRG
$2.95B
| $684K | 0.02% |
11,902
-1,411
| -11% | -$98.9K |
|
580
CALL
Newmont
NEM
$123B
| $683K | 0.02% |
+42,500
| New | +$761K |
|
581
MSCI
MSCI
$41B
| $680K | 0.02% |
+11,442
| New | +$721K |
|
582
LendingTree
TREE
$450M
| $679K | 0.02% |
+7,297
| New | +$738K |
|
|
USCR
583
DELISTED
U S Concrete, Inc.
USCR
| $678K | 0.02% |
14,189
+7,330
| +107% | +$346K |
|
584
Jones Lang LaSalle
JLL
$16.7B
| $676K | 0.02% |
4,700
-1,000
| -18% | -$163K |
|
585
D.R. Horton
DHI
$41.7B
| $675K | 0.02% |
23,000
+6,058
| +36% | +$178K |
|
586
Thermo Fisher Scientific
TMO
$222B
| $673K | 0.02% |
+5,500
| New | +$717K |
|
587
Goodyear
GT
$1.76B
| $672K | 0.02% |
22,900
+8,800
| +62% | +$264K |
|
588
Xerox
XRX
$424M
| $672K | 0.02% |
26,203
-42,101
| -62% | -$1.17M |
|
589
Tetra Tech
TTEK
$9.1B
| $670K | 0.02% |
137,895
-78,425
| -36% | -$401K |
|
590
CALL
Herc Holdings
HRI
$5.87B
| $669K | 0.02% |
13,333
-20,000
| -60% | -$1.05M |
|
591
Cardinal Health
CAH
$57B
| $668K | 0.02% |
8,700
-10,297
| -54% | -$860K |
|
592
ANI Pharmaceuticals
ANIP
$1.73B
| $667K | 0.02% |
16,885
+9,904
| +142% | +$563K |
|
|
VG
593
DELISTED
Vonage Holdings Corporation
VG
| $667K | 0.02% |
113,360
+31,478
| +38% | +$179K |
|
594
Harley-Davidson
HOG
$2.77B
| $665K | 0.02% |
12,106
-24,116
| -67% | -$1.36M |
|
595
Ingredion
INGR
$6.58B
| $665K | 0.02% |
7,614
+1,534
| +25% | +$132K |
|
|
PAY
596
DELISTED
Verifone Systems Inc
PAY
| $665K | 0.02% |
23,995
+13,707
| +133% | +$428K |
|
597
Mine Safety
MSA
$7.56B
| $663K | 0.02% |
+16,588
| New | +$772K |
|
|
SAFM
598
DELISTED
Sanderson Farms Inc
SAFM
| $662K | 0.02% |
9,650
-13,648
| -59% | -$955K |
|
|
FNSR
599
DELISTED
Finisar Corp
FNSR
| $661K | 0.02% |
+59,381
| New | +$930K |
|
600
Pediatrix Medical
MD
$2.14B
| $660K | 0.02% |
8,600
-2,100
| -20% | -$169K |
|
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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.