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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 | |
|---|---|---|---|---|---|---|
601
Motorola Solutions
MSI
$77.6B
| $660K | 0.02% |
9,654
-55,081
| -85% | -$3.47M |
|
|
EMC
602
DELISTED
EMC CORPORATION
EMC
| $660K | 0.02% |
+27,304
| New | +$690K |
|
603
Groupon
GRPN
$906M
| $659K | 0.02% |
10,112
+263
| +3% | +$23.4K |
|
604
Cognizant
CTSH
$26.4B
| $657K | 0.02% |
10,500
-1,977
| -16% | -$124K |
|
|
PDCO
605
DELISTED
Patterson Companies, Inc.
PDCO
| $657K | 0.02% |
15,200
-5,000
| -25% | -$239K |
|
606
Outfront Media
OUT
$5.29B
| $656K | 0.02% |
32,050
-9,922
| -24% | -$233K |
|
607
AAR Corp
AIR
$5.89B
| $654K | 0.02% |
34,500
+18,600
| +117% | +$482K |
|
608
BioMarin Pharmaceuticals
BMRN
$13.3B
| $654K | 0.02% |
6,208
+4,146
| +201% | +$554K |
|
609
Amphenol
APH
$212B
| $652K | 0.02% |
+51,200
| New | +$687K |
|
|
VSTO
610
DELISTED
Vista Outdoor Inc.
VSTO
| $651K | 0.02% |
14,654
-2,203
| -13% | -$101K |
|
611
Equity Residential
EQR
$24.6B
| $649K | 0.02% |
8,643
-1,917
| -18% | -$141K |
|
|
MWW
612
DELISTED
Monster Worldwide Inc
MWW
| $648K | 0.02% |
+100,989
| New | +$688K |
|
613
Heron Therapeutics
HRTX
$58.1M
| $647K | 0.02% |
26,533
+7,561
| +40% | +$252K |
|
614
TTM Technologies
TTMI
$13.9B
| $647K | 0.02% |
103,900
-13,731
| -12% | -$108K |
|
615
Aptiv
APTV
$10.4B
| $646K | 0.02% |
8,500
-16,480
| -66% | -$1.27M |
|
616
Brown & Brown
BRO
$23.7B
| $644K | 0.02% |
+41,594
| New | +$682K |
|
617
Edwards Lifesciences
EW
$53.7B
| $644K | 0.02% |
27,174
+4,374
| +19% | +$106K |
|
|
ODP
618
CALL
DELISTED
ODP
ODP
| $642K | 0.02% |
+10,000
| New | +$779K |
|
|
IMS
619
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $642K | 0.02% |
22,078
-12,474
| -36% | -$383K |
|
|
BLOX
620
DELISTED
Infoblox Inc
BLOX
| $641K | 0.02% |
40,119
+17,208
| +75% | +$375K |
|
621
Allison Transmission
ALSN
$10.5B
| $640K | 0.02% |
23,971
-65,036
| -73% | -$1.86M |
|
622
Avnet
AVT
$8.12B
| $640K | 0.02% |
15,000
-22,817
| -60% | -$949K |
|
623
Albany International
AIN
$1.75B
| $638K | 0.02% |
+22,300
| New | +$756K |
|
624
CVR Energy
CVI
$3.37B
| $636K | 0.02% |
15,496
+2,596
| +20% | +$103K |
|
|
IPHS
625
DELISTED
Innophos Holdings, Inc.
IPHS
| $635K | 0.02% |
16,031
+8,138
| +103% | +$394K |
|
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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.