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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 | |
|---|---|---|---|---|---|---|
|
XEC
826
DELISTED
CIMAREX ENERGY CO
XEC
| $457K | 0.02% |
+4,458
| New | +$475K |
|
827
Markel Group
MKL
$22.8B
| $456K | 0.02% |
+569
| New | +$481K |
|
828
Zumiez
ZUMZ
$322M
| $453K | 0.02% |
29,000
+12,600
| +77% | +$287K |
|
|
TMX
829
DELISTED
Terminix Global Holdings, Inc.
TMX
| $453K | 0.02% |
20,170
-30,489
| -60% | -$728K |
|
830
KBR
KBR
$4.74B
| $452K | 0.02% |
+27,133
| New | +$478K |
|
|
RDUS
831
DELISTED
Radius Health, Inc.
RDUS
| $452K | 0.02% |
+6,528
| New | +$453K |
|
832
Pentair
PNR
$10.7B
| $449K | 0.02% |
+13,097
| New | +$514K |
|
833
Manitowoc
MTW
$702M
| $448K | 0.02% |
+32,977
| New | +$509K |
|
834
Western Union
WU
$2.2B
| $447K | 0.02% |
24,364
+12,364
| +103% | +$235K |
|
|
LPNT
835
DELISTED
LifePoint Health, Inc.
LPNT
| $447K | 0.02% |
6,310
-8,974
| -59% | -$728K |
|
836
Campbell Soup
CPB
$6.78B
| $446K | 0.02% |
8,800
+2,900
| +49% | +$142K |
|
837
BGC Group
BGC
$4.8B
| $445K | 0.02% |
84,222
+2,712
| +3% | +$15.8K |
|
838
CDW
CDW
$16.9B
| $445K | 0.02% |
10,900
-40,806
| -79% | -$1.55M |
|
|
GAP
839
The Gap Inc
GAP
$7.55B
| $445K | 0.02% |
+15,622
| New | +$538K |
|
840
Affiliated Managers Group
AMG
$9.48B
| $443K | 0.02% |
+2,593
| New | +$510K |
|
841
Alto Ingredients
ALTO
$323M
| $442K | 0.01% |
68,133
+38,722
| +132% | +$296K |
|
842
Donaldson
DCI
$11.2B
| $441K | 0.01% |
15,696
+5,521
| +54% | +$177K |
|
843
Qualys
QLYS
$6.51B
| $441K | 0.01% |
15,501
+4,609
| +42% | +$155K |
|
844
Hexcel
HXL
$7.6B
| $440K | 0.01% |
+9,800
| New | +$484K |
|
845
Whirlpool
WHR
$2.84B
| $440K | 0.01% |
2,989
-1,167
| -28% | -$197K |
|
|
BKS
846
DELISTED
Barnes & Noble
BKS
| $440K | 0.01% |
36,300
+12,800
| +54% | +$206K |
|
847
NN Inc
NNBR
$301M
| $438K | 0.01% |
23,700
+3,600
| +18% | +$83.5K |
|
848
Comscore
SCOR
$108M
| $438K | 0.01% |
475
-2,181
| -82% | -$2.36M |
|
849
Snap-on
SNA
$21.3B
| $438K | 0.01% |
+2,900
| New | +$465K |
|
|
X
850
PUT
DELISTED
US Steel
X
| $438K | 0.01% |
+42,000
| New | +$702K |
|
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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.