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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 | |
|---|---|---|---|---|---|---|
751
World Kinect Corp
WKC
$1.88B
| $529K | 0.02% |
14,769
-4,200
| -22% | -$175K |
|
752
AppFolio
APPF
$7.19B
| $527K | 0.02% |
31,299
-38,701
| -55% | -$626K |
|
|
INSY
753
DELISTED
Insys Therapeutics, Inc.
INSY
| $527K | 0.02% |
18,532
+4,502
| +32% | +$166K |
|
754
Interactive Brokers
IBKR
$40.7B
| $525K | 0.02% |
+53,200
| New | +$548K |
|
755
Reinsurance Group of America
RGA
$16B
| $525K | 0.02% |
5,800
+1,800
| +45% | +$169K |
|
|
HIFR
756
DELISTED
InfraREIT, Inc.
HIFR
| $523K | 0.02% |
22,089
-5,833
| -21% | -$171K |
|
757
Ryder
R
$9.92B
| $522K | 0.02% |
7,054
+154
| +2% | +$13.1K |
|
|
TDAY
758
USA Today Co
TDAY
$1B
| $521K | 0.02% |
33,693
+1,993
| +6% | +$32K |
|
|
PTLA
759
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $521K | 0.02% |
+12,214
| New | +$589K |
|
760
Boston Properties
BXP
$10.8B
| $520K | 0.02% |
4,390
+40
| +0.9% | +$4.78K |
|
|
AMWD
761
DELISTED
American Woodmark
AMWD
| $519K | 0.02% |
8,000
-8,013
| -50% | -$507K |
|
|
PE
762
DELISTED
PARSLEY ENERGY INC
PE
| $519K | 0.02% |
+34,450
| New | +$536K |
|
|
AVG
763
DELISTED
AVG Technologies N.V.
AVG
| $518K | 0.02% |
23,800
+8,800
| +59% | +$223K |
|
|
SEM
764
DELISTED
Select Medical
SEM
| $517K | 0.02% |
88,902
+57,536
| +183% | +$427K |
|
765
BorgWarner
BWA
$14.2B
| $514K | 0.02% |
+14,049
| New | +$584K |
|
766
Cabot Corp
CBT
$4.49B
| $514K | 0.02% |
16,297
-24,336
| -60% | -$843K |
|
767
Liberty Global Class C
LBTYK
$3.4B
| $514K | 0.02% |
+14,441
| New | +$584K |
|
768
Republic Services
RSG
$65.9B
| $513K | 0.02% |
12,443
+3,015
| +32% | +$124K |
|
|
DMND
769
DELISTED
DIAMOND FOODS, INC.
DMND
| $513K | 0.02% |
16,633
-6,706
| -29% | -$210K |
|
770
Viavi Solutions
VIAV
$9.47B
| $512K | 0.02% |
+95,390
| New | +$559K |
|
|
ECHO
771
EchoStar
ECHO
$25.6B
| $511K | 0.02% |
14,662
-5,505
| -27% | -$203K |
|
|
CYBR
772
DELISTED
CyberArk
CYBR
| $510K | 0.02% |
10,172
-14,828
| -59% | -$810K |
|
|
FOE
773
DELISTED
Ferro Corporation
FOE
| $509K | 0.02% |
46,456
+28,697
| +162% | +$389K |
|
774
Group 1 Automotive
GPI
$3.17B
| $508K | 0.02% |
+5,962
| New | +$537K |
|
775
Acadia Pharmaceuticals
ACAD
$5.07B
| $507K | 0.02% |
15,327
-3,642
| -19% | -$152K |
|
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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.