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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
BOOT icon
626
Boot Barn
BOOT
$5.07B
$634K 0.02%
+34,400
New +$897K
BERY
627
DELISTED
Berry Global Group, Inc.
BERY
$634K 0.02%
22,968
-33,246
-59% -$958K
SBNY
628
DELISTED
Signature Bank
SBNY
$633K 0.02%
4,600
+2,050
+80% +$290K
ABM icon
629
ABM Industries
ABM
$2.84B
$631K 0.02%
23,088
+6,638
+40% +$210K
AEIS icon
630
Advanced Energy
AEIS
$12.9B
$631K 0.02%
23,977
+16,236
+210% +$419K
MOV icon
631
Movado Group
MOV
$826M
$630K 0.02%
24,378
+6,890
+39% +$179K
NDSN icon
632
Nordson
NDSN
$17.4B
$630K 0.02%
+10,005
New +$703K
CATY icon
633
Cathay General Bancorp
CATY
$4.26B
$629K 0.02%
21,000
+10,109
+93% +$316K
MORN icon
634
Morningstar
MORN
$7.46B
$629K 0.02%
7,841
+3,205
+69% +$262K
POM
635
DELISTED
PEPCO HOLDINGS, INC.
POM
$629K 0.02%
+25,977
New +$661K
FSLR icon
636
First Solar
FSLR
$25.8B
$628K 0.02%
14,700
+4,800
+48% +$222K
AMAG
637
DELISTED
AMAG Pharmaceuticals
AMAG
$628K 0.02%
15,800
-123,325
-89% -$7.65M
NYRT
638
DELISTED
New York REIT, Inc.
NYRT
$628K 0.02%
6,241
+2,725
+78% +$274K
ANF icon
639
Abercrombie & Fitch
ANF
$5.25B
$627K 0.02%
+29,568
New +$601K
WAT icon
640
Waters Corp
WAT
$40.5B
$627K 0.02%
5,300
-488
-8% -$61.7K
LMNX
641
DELISTED
Luminex Corp
LMNX
$627K 0.02%
37,097
-15,092
-29% -$273K
DYN
642
DELISTED
Dynegy, Inc.
DYN
$626K 0.02%
30,285
+10,272
+51% +$261K
STAY
643
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$625K 0.02%
37,234
+19,887
+115% +$365K
UHS icon
644
Universal Health Services
UHS
$9.97B
$624K 0.02%
5,000
-7,791
-61% -$1.08M
ATVI
645
DELISTED
Activision Blizzard
ATVI
$624K 0.02%
20,200
-197,293
-91% -$5.5M
KEX icon
646
Kirby Corp
KEX
$7B
$623K 0.02%
10,058
+1,009
+11% +$71.3K
MEI icon
647
Methode Electronics
MEI
$584M
$622K 0.02%
19,503
-65
-0.3% -$1.83K
LSAK icon
648
Lesaka Technologies
LSAK
$413M
$619K 0.02%
36,985
-11,764
-24% -$224K
AEE icon
649
Ameren
AEE
$29.8B
$617K 0.02%
+14,600
New +$588K
SE
650
DELISTED
Spectra Energy Corp Wi
SE
$617K 0.02%
+23,501
New +$684K
24 25
26
27 28

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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.