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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 | |
|---|---|---|---|---|---|---|
701
General Motors
GM
$78.2B
| $567K | 0.02% |
18,900
-7,900
| -29% | -$242K |
|
702
Wynn Resorts
WYNN
$10.8B
| $567K | 0.02% |
10,679
+2,830
| +36% | +$246K |
|
|
SHLM
703
DELISTED
Schulman (A.) Inc
SHLM
| $567K | 0.02% |
17,465
+4,165
| +31% | +$147K |
|
|
RATE
704
DELISTED
Bankrate Inc
RATE
| $567K | 0.02% |
54,820
+33,677
| +159% | +$338K |
|
705
PUT
Eaton
ETN
$179B
| $564K | 0.02% |
+11,000
| New | +$650K |
|
|
SCS
706
DELISTED
Steelcase
SCS
| $563K | 0.02% |
30,559
+4,359
| +17% | +$78.2K |
|
|
ITG
707
DELISTED
Investment Technology Group Inc
ITG
| $563K | 0.02% |
42,174
+3,412
| +9% | +$63.2K |
|
708
Piper Sandler
PIPR
$5.35B
| $562K | 0.02% |
62,184
+16,352
| +36% | +$168K |
|
709
Truist Financial
TFC
$64B
| $559K | 0.02% |
+15,700
| New | +$606K |
|
|
WIRE
710
DELISTED
Encore Wire Corp
WIRE
| $559K | 0.02% |
17,115
+3,093
| +22% | +$110K |
|
|
PMT
711
PennyMac Mortgage Investment
PMT
$830M
| $558K | 0.02% |
36,070
+20,384
| +130% | +$335K |
|
|
WUBA
712
DELISTED
58.com Inc
WUBA
| $558K | 0.02% |
11,854
| – | – |
|
|
AL
713
DELISTED
Air Lease Corp
AL
| $557K | 0.02% |
18,000
-40,698
| -69% | -$1.35M |
|
|
AHL
714
DELISTED
ASPEN Insurance Holding Limited
AHL
| $557K | 0.02% |
11,991
+7,043
| +142% | +$335K |
|
|
BEAV
715
DELISTED
B/E Aerospace Inc
BEAV
| $557K | 0.02% |
12,683
+8,648
| +214% | +$431K |
|
|
RSTI
716
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $556K | 0.02% |
+21,442
| New | +$544K |
|
717
Astec Industries
ASTE
$986M
| $555K | 0.02% |
16,552
+6,952
| +72% | +$264K |
|
718
Maximus
MMS
$2.85B
| $555K | 0.02% |
9,321
-79
| -0.8% | -$5.02K |
|
|
GPOR
719
DELISTED
Gulfport Energy Corp.
GPOR
| $555K | 0.02% |
18,683
-45,886
| -71% | -$1.58M |
|
|
MBLY
720
PUT
DELISTED
Mobileye N.V.
MBLY
| $550K | 0.02% |
+12,100
| New | +$665K |
|
|
MDVN
721
DELISTED
MEDIVATION, INC.
MDVN
| $550K | 0.02% |
+12,934
| New | +$641K |
|
722
Coeur Mining
CDE
$18.9B
| $549K | 0.02% |
+194,672
| New | +$708K |
|
723
Capital One
COF
$135B
| $549K | 0.02% |
7,564
+2,764
| +58% | +$222K |
|
724
Korn Ferry
KFY
$4.25B
| $546K | 0.02% |
16,500
-17,347
| -51% | -$592K |
|
|
ESPR
725
DELISTED
Esperion Therapeutics
ESPR
| $545K | 0.02% |
+23,100
| New | +$1.45M |
|
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.