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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
GE icon
51
GE Aerospace
GE
$384B
$9.84M 0.33%
+81,378
New +$9.97M
PG icon
52
Procter & Gamble
PG
$339B
$9.78M 0.33%
+135,959
New +$10.2M
BFH icon
53
Bread Financial
BFH
$4.38B
$9.57M 0.32%
+46,317
New +$10M
EBAY icon
54
eBay
EBAY
$49.8B
$9.53M 0.32%
389,852
-470,576
-55% -$12.7M
MLM icon
55
Martin Marietta Materials
MLM
$33B
$9.27M 0.31%
+61,000
New +$9.88M
LII icon
56
Lennox International
LII
$15.2B
$9.07M 0.31%
80,000
-25,000
-24% -$2.93M
TXT icon
57
Textron
TXT
$15.4B
$9.06M 0.31%
240,800
+187,200
+349% +$7.76M
CERN
58
PUT
DELISTED
Cerner Corp
CERN
$8.99M 0.3%
+150,000
New +$9.8M
ARMK icon
59
Aramark
ARMK
$14.7B
$8.47M 0.29%
395,956
+297,355
+302% +$6.79M
HUB.B
60
DELISTED
HUBBELL INC CL-B
HUB.B
$8.45M 0.29%
99,509
-12,720
-11% -$1.27M
WBC
61
DELISTED
WABCO HOLDINGS INC.
WBC
$8.18M 0.28%
78,000
-7,000
-8% -$820K
METR
62
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$8.09M 0.27%
+275,365
New +$7.72M
CVX icon
63
PUT
Chevron
CVX
$366B
$8.04M 0.27%
101,900
+71,500
+235% +$6.02M
BABA icon
64
Alibaba
BABA
$308B
$8M 0.27%
+135,700
New +$9.87M
NPBC
65
DELISTED
NATL PENN BANCSHARES INC
NPBC
$7.99M 0.27%
680,244
+626,356
+1,162% +$7.2M
ACH
66
Accendra Health
ACH
$214M
$7.99M 0.27%
250,000
+222,600
+812% +$7.58M
SSNC icon
67
SS&C Technologies
SSNC
$18.6B
$7.78M 0.26%
222,036
+63,536
+40% +$2.14M
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.71M 0.26%
285,661
+245,892
+618% +$7.35M
HPQ icon
69
HP
HPQ
$27.5B
$7.7M 0.26%
661,901
+360,804
+120% +$4.69M
AXTA icon
70
Axalta
AXTA
$8.17B
$7.6M 0.26%
+300,000
New +$8.91M
ALTR
71
DELISTED
Altera Corp
ALTR
$7.58M 0.26%
151,404
-24,096
-14% -$1.2M
AVGO icon
72
PUT
Broadcom
AVGO
$2.04T
$7.5M 0.25%
600,000
– –
VXX
73
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.39M 0.25%
18,015
-2,482
-12% -$826K
CB
74
DELISTED
CHUBB CORPORATION
CB
$7.16M 0.24%
58,342
+54,550
+1,439% +$6.67M
CVX icon
75
CALL
Chevron
CVX
$366B
$6.81M 0.23%
86,400
+59,800
+225% +$5.03M
1 2
3
4 5

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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.