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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 | |
|---|---|---|---|---|---|---|
776
PUT
HP
HPQ
$26.6B
| $507K | 0.02% |
+43,600
| New | +$566K |
|
777
Principal Financial Group
PFG
$24.2B
| $507K | 0.02% |
10,700
-4,380
| -29% | -$227K |
|
778
Regeneron Pharmaceuticals
REGN
$82.1B
| $507K | 0.02% |
1,090
+690
| +173% | +$371K |
|
|
VWR
779
DELISTED
VWR Corporation
VWR
| $507K | 0.02% |
19,719
-42,250
| -68% | -$1.11M |
|
780
JetBlue
JBLU
$2.19B
| $503K | 0.02% |
19,500
-90,559
| -82% | -$2.13M |
|
781
Larimar Therapeutics
LRMR
$448M
| $502K | 0.02% |
1,311
+378
| +41% | +$170K |
|
782
Mueller Industries
MLI
$15.1B
| $500K | 0.02% |
+67,600
| New | +$538K |
|
783
Gen Digital
GEN
$17.4B
| $497K | 0.02% |
25,518
-4,123
| -14% | -$88.7K |
|
784
Tractor Supply
TSCO
$18.4B
| $497K | 0.02% |
+29,500
| New | +$525K |
|
785
US Bancorp
USB
$100B
| $496K | 0.02% |
12,100
-8,130
| -40% | -$352K |
|
|
BNCL
786
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $495K | 0.02% |
37,295
-7,916
| -18% | -$101K |
|
787
Comfort Systems
FIX
$59.4B
| $494K | 0.02% |
18,112
+6,443
| +55% | +$173K |
|
788
Cousins Properties
CUZ
$4.83B
| $493K | 0.02% |
+18,946
| New | +$523K |
|
|
X
789
DELISTED
US Steel
X
| $493K | 0.02% |
47,300
-40,400
| -46% | -$675K |
|
|
FTR
790
DELISTED
Frontier Communications Corp.
FTR
| $491K | 0.02% |
6,893
-6,507
| -49% | -$493K |
|
791
Alaunos Therapeutics
TCRT
$4.81M
| $490K | 0.02% |
363
+213
| +142% | +$352K |
|
|
NFX
792
DELISTED
Newfield Exploration
NFX
| $490K | 0.02% |
14,899
-3,632
| -20% | -$122K |
|
793
Timken Company
TKR
$8.91B
| $489K | 0.02% |
17,772
+5,293
| +42% | +$169K |
|
794
FerroAtlántica
GSM
$854M
| $486K | 0.02% |
40,060
-3,335
| -8% | -$49.2K |
|
795
EXL Service
EXLS
$5.29B
| $484K | 0.02% |
65,500
+22,620
| +53% | +$168K |
|
|
S
796
DELISTED
Sprint Corporation
S
| $484K | 0.02% |
+126,014
| New | +$531K |
|
797
DHT Holdings
DHT
$2.93B
| $482K | 0.02% |
+64,900
| New | +$500K |
|
798
Cooper Companies
COO
$15B
| $481K | 0.02% |
+12,924
| New | +$536K |
|
799
Regions Financial
RF
$26.9B
| $477K | 0.02% |
52,935
-15,931
| -23% | -$157K |
|
|
KRA
800
DELISTED
Kraton Corporation
KRA
| $476K | 0.02% |
+26,600
| New | +$563K |
|
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.