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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 | |
|---|---|---|---|---|---|---|
676
Darling Ingredients
DAR
$9.91B
| $592K | 0.02% |
52,697
-15,403
| -23% | -$197K |
|
677
World Acceptance Corp
WRLD
$874M
| $590K | 0.02% |
22,000
+15,400
| +233% | +$655K |
|
|
ALDR
678
DELISTED
Alder Biopharmaceuticals
ALDR
| $590K | 0.02% |
18,017
+5,035
| +39% | +$214K |
|
|
ARG
679
DELISTED
Airgas Inc
ARG
| $590K | 0.02% |
6,609
-477
| -7% | -$47.3K |
|
680
Emcor
EME
$36B
| $589K | 0.02% |
+13,300
| New | +$621K |
|
681
B&G Foods
BGS
$282M
| $587K | 0.02% |
+16,100
| New | +$507K |
|
682
Boyd Gaming
BYD
$6.02B
| $587K | 0.02% |
36,037
-858
| -2% | -$14.2K |
|
683
Amdocs
DOX
$6.15B
| $586K | 0.02% |
10,300
+100
| +1% | +$5.72K |
|
|
UFS
684
DELISTED
DOMTAR CORPORATION (New)
UFS
| $586K | 0.02% |
16,400
-9,632
| -37% | -$380K |
|
|
X
685
CALL
DELISTED
US Steel
X
| $584K | 0.02% |
+56,000
| New | +$936K |
|
686
GoDaddy
GDDY
$11.6B
| $583K | 0.02% |
23,144
+7,056
| +44% | +$184K |
|
687
Teva Pharmaceuticals
TEVA
$42.5B
| $582K | 0.02% |
10,300
-389,700
| -97% | -$25.3M |
|
|
TSE
688
DELISTED
Trinseo
TSE
| $582K | 0.02% |
23,057
+4,069
| +21% | +$109K |
|
|
CXO
689
DELISTED
CONCHO RESOURCES INC.
CXO
| $582K | 0.02% |
5,921
+3,793
| +178% | +$398K |
|
690
Applied Materials
AMAT
$416B
| $580K | 0.02% |
39,483
-66,739
| -63% | -$1.12M |
|
691
Central Pacific Financial
CPF
$1B
| $579K | 0.02% |
27,629
+11,124
| +67% | +$245K |
|
692
Dolby
DLB
$5.78B
| $579K | 0.02% |
17,768
-9,551
| -35% | -$326K |
|
693
Diamondback Energy
FANG
$56.6B
| $578K | 0.02% |
8,940
+6,140
| +219% | +$417K |
|
694
Paychex
PAYX
$43.1B
| $578K | 0.02% |
+12,128
| New | +$566K |
|
695
Cirrus Logic
CRUS
$6.09B
| $573K | 0.02% |
18,200
-7,445
| -29% | -$228K |
|
696
ManpowerGroup
MAN
$2.59B
| $573K | 0.02% |
7,000
+4,700
| +204% | +$419K |
|
|
VGR
697
DELISTED
Vector Group Ltd.
VGR
| $572K | 0.02% |
+43,388
| New | +$586K |
|
698
Vishay Intertechnology
VSH
$5.09B
| $571K | 0.02% |
58,912
-73,378
| -55% | -$779K |
|
699
AMC Entertainment Holdings
AMC
$2.14B
| $570K | 0.02% |
2,263
+200
| +10% | +$58.6K |
|
|
RGC
700
DELISTED
Regal Entertainment Group
RGC
| $570K | 0.02% |
+30,477
| New | +$588K |
|
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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.