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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 | |
|---|---|---|---|---|---|---|
801
U-Haul Holding Co
UHAL
$14.3B
| $474K | 0.02% |
12,040
-8,060
| -40% | -$293K |
|
|
VIVO
802
DELISTED
Meridian Bioscience Inc
VIVO
| $474K | 0.02% |
27,713
-2,512
| -8% | -$45.9K |
|
803
Intercontinental Exchange
ICE
$84.9B
| $473K | 0.02% |
+10,065
| New | +$466K |
|
804
Supernus Pharmaceuticals
SUPN
$2.73B
| $471K | 0.02% |
33,600
+8,700
| +35% | +$162K |
|
|
SWI
805
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $471K | 0.02% |
12,000
+2,600
| +28% | +$107K |
|
806
Enphase Energy
ENPH
$5.59B
| $470K | 0.02% |
127,100
+65,600
| +107% | +$349K |
|
|
EGN
807
DELISTED
Energen
EGN
| $470K | 0.02% |
9,426
-24,737
| -72% | -$1.33M |
|
808
CALL
Bath & Body Works
BBWI
$3.81B
| $469K | 0.02% |
+6,432
| New | +$444K |
|
809
Primerica
PRI
$9.63B
| $469K | 0.02% |
10,395
+3,995
| +62% | +$175K |
|
|
KS
810
DELISTED
KapStone Paper and Pack Corp.
KS
| $467K | 0.02% |
+28,300
| New | +$619K |
|
|
QLGC
811
DELISTED
QLOGIC CORP
QLGC
| $467K | 0.02% |
45,600
+2,959
| +7% | +$31.2K |
|
812
Planet Fitness
PLNT
$3.62B
| $466K | 0.02% |
+27,200
| New | +$479K |
|
813
AutoZone
AZO
$49.7B
| $465K | 0.02% |
+643
| New | +$455K |
|
|
FRAN
814
DELISTED
Francesca's Holdings Corporation
FRAN
| $465K | 0.02% |
+3,171
| New | +$459K |
|
815
Bio-Rad Laboratories Class A
BIO
$9.53B
| $463K | 0.02% |
3,444
-2,487
| -42% | -$358K |
|
|
AMRI
816
DELISTED
Albany Molecular Research Inc
AMRI
| $463K | 0.02% |
+26,557
| New | +$541K |
|
|
PCL
817
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $463K | 0.02% |
+11,719
| New | +$470K |
|
|
HAWK
818
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $462K | 0.02% |
10,900
+1,200
| +12% | +$51.1K |
|
|
DO
819
DELISTED
Diamond Offshore Drilling
DO
| $462K | 0.02% |
+26,700
| New | +$596K |
|
820
Newmont
NEM
$124B
| $461K | 0.02% |
28,701
-58,330
| -67% | -$1.04M |
|
821
Super Micro Computer
SMCI
$20.4B
| $461K | 0.02% |
169,000
+1,000
| +0.6% | +$2.66K |
|
822
Federal Signal
FSS
$7.86B
| $460K | 0.02% |
33,579
-25,600
| -43% | -$364K |
|
823
Vanda Pharmaceuticals
VNDA
$298M
| $460K | 0.02% |
40,776
+19,582
| +92% | +$240K |
|
|
HEES
824
DELISTED
H&E Equipment Services
HEES
| $459K | 0.02% |
27,436
-5,600
| -17% | -$98.4K |
|
|
GWB
825
DELISTED
Great Western Bancorp, Inc.
GWB
| $458K | 0.02% |
18,048
-2,178
| -11% | -$54.8K |
|
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.