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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 | |
|---|---|---|---|---|---|---|
|
TBI
651
Trueblue
TBI
$309M
| $615K | 0.02% |
27,362
+14,430
| +112% | +$370K |
|
652
Broadcom
AVGO
$1.99T
| $613K | 0.02% |
49,000
-98,820
| -67% | -$1.25M |
|
653
Matsons
MATX
$6.1B
| $612K | 0.02% |
15,900
+8,062
| +103% | +$318K |
|
|
COWN
654
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $609K | 0.02% |
+33,400
| New | +$735K |
|
655
Westlake Corp
WLK
$10.2B
| $608K | 0.02% |
11,715
+7,676
| +190% | +$448K |
|
|
NVRO
656
DELISTED
NEVRO CORP.
NVRO
| $608K | 0.02% |
+13,100
| New | +$635K |
|
657
Carter's
CRI
$1.46B
| $607K | 0.02% |
6,700
+3,120
| +87% | +$313K |
|
|
AJRD
658
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $607K | 0.02% |
+37,542
| New | +$802K |
|
|
BBBY
659
DELISTED
Bed Bath & Beyond Inc
BBBY
| $607K | 0.02% |
10,648
+7,048
| +196% | +$449K |
|
660
Allegiant Air
ALGT
$2.42B
| $606K | 0.02% |
2,800
-1,834
| -40% | -$385K |
|
|
FLIR
661
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $605K | 0.02% |
+21,600
| New | +$638K |
|
662
ConocoPhillips
COP
$151B
| $603K | 0.02% |
12,571
-2,862
| -19% | -$146K |
|
663
HCA Healthcare
HCA
$89B
| $603K | 0.02% |
7,800
-26,799
| -77% | -$2.37M |
|
|
PEGI
664
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $603K | 0.02% |
+31,600
| New | +$746K |
|
|
AFOP
665
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $603K | 0.02% |
35,272
+22,180
| +169% | +$417K |
|
|
GRUB
666
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $599K | 0.02% |
12,303
-2,970
| -19% | -$173K |
|
667
Mettler-Toledo International
MTD
$28.7B
| $598K | 0.02% |
+2,100
| New | +$664K |
|
668
Skyworks Solutions
SWKS
$10.2B
| $598K | 0.02% |
7,100
+3,449
| +94% | +$316K |
|
|
INFN
669
DELISTED
Infinera Corporation Common Stock
INFN
| $597K | 0.02% |
30,534
+17,311
| +131% | +$377K |
|
670
Reliance Steel & Aluminium
RS
$21.7B
| $596K | 0.02% |
11,035
-14,572
| -57% | -$853K |
|
671
Commercial Metals
CMC
$8.05B
| $595K | 0.02% |
43,900
-44,259
| -50% | -$676K |
|
672
Wayfair
W
$14.1B
| $594K | 0.02% |
+16,938
| New | +$650K |
|
|
CGI
673
DELISTED
Celadon Group Inc
CGI
| $594K | 0.02% |
37,100
-24,611
| -40% | -$487K |
|
|
BDN
674
Brandywine Realty Trust
BDN
$539M
| $593K | 0.02% |
+48,097
| New | +$627K |
|
|
SCLN
675
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $593K | 0.02% |
85,471
+57,161
| +202% | +$490K |
|
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.