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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 | |
|---|---|---|---|---|---|---|
726
Broadridge
BR
$19.4B
| $543K | 0.02% |
+9,817
| New | +$528K |
|
727
Factset
FDS
$10.1B
| $543K | 0.02% |
3,400
-800
| -19% | -$131K |
|
728
Home Depot
HD
$354B
| $543K | 0.02% |
4,700
-14,170
| -75% | -$1.64M |
|
|
FOLD
729
DELISTED
Amicus Therapeutics
FOLD
| $542K | 0.02% |
38,735
-67,621
| -64% | -$1.06M |
|
730
First Financial Bancorp
FFBC
$3.57B
| $541K | 0.02% |
+28,333
| New | +$526K |
|
731
Shutterstock
SSTK
$198M
| $541K | 0.02% |
+17,900
| New | +$719K |
|
732
TFS Financial
TFSL
$4.85B
| $541K | 0.02% |
+31,352
| New | +$531K |
|
733
Radian Group
RDN
$4.88B
| $540K | 0.02% |
33,918
+18,418
| +119% | +$329K |
|
734
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $540K | 0.02% |
24,958
| – | – |
|
735
XPO
XPO
$23.9B
| $540K | 0.02% |
+65,496
| New | +$859K |
|
736
KLA
KLAC
$261B
| $539K | 0.02% |
107,710
-140,250
| -57% | -$721K |
|
|
BGG
737
DELISTED
Briggs & Stratton Corp.
BGG
| $537K | 0.02% |
27,822
-35,569
| -56% | -$682K |
|
738
Gaming and Leisure Properties
GLPI
$12.5B
| $536K | 0.02% |
18,052
+10,944
| +154% | +$357K |
|
739
Sonoco
SON
$5.7B
| $536K | 0.02% |
14,205
+7,305
| +106% | +$297K |
|
|
TIF
740
DELISTED
Tiffany & Co.
TIF
| $536K | 0.02% |
6,944
-5,261
| -43% | -$460K |
|
|
WGL
741
DELISTED
Wgl Holdings
WGL
| $536K | 0.02% |
+9,300
| New | +$511K |
|
|
LNCE
742
DELISTED
Snyders-Lance, Inc.
LNCE
| $536K | 0.02% |
15,900
-1,000
| -6% | -$33.5K |
|
|
DATA
743
DELISTED
Tableau Software, Inc.
DATA
| $535K | 0.02% |
6,700
-10,789
| -62% | -$1.12M |
|
744
Woodward
WWD
$21.1B
| $533K | 0.02% |
+13,100
| New | +$620K |
|
|
SYKE
745
DELISTED
SYKES Enterprises Inc
SYKE
| $532K | 0.02% |
20,856
-1,325
| -6% | -$33K |
|
|
BRCD
746
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $531K | 0.02% |
51,202
+38,402
| +300% | +$402K |
|
747
Sabre
SABR
$791M
| $530K | 0.02% |
19,500
-67,530
| -78% | -$1.83M |
|
|
BIG
748
DELISTED
Big Lots, Inc.
BIG
| $530K | 0.02% |
11,067
-12,497
| -53% | -$556K |
|
|
YELL
749
DELISTED
Yellow Corporation Common Stock
YELL
| $530K | 0.02% |
39,953
+16,700
| +72% | +$262K |
|
750
Cigna
CI
$71.9B
| $529K | 0.02% |
3,915
-585
| -13% | -$84.9K |
|
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.