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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 | |
|---|---|---|---|---|---|---|
851
Insight Enterprises
NSIT
$4.43B
| $437K | 0.01% |
16,890
-810
| -5% | -$21.4K |
|
|
LVNTA
852
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $436K | 0.01% |
10,798
-15,570
| -59% | -$630K |
|
853
NetApp
NTAP
$38.9B
| $435K | 0.01% |
14,700
+734
| +5% | +$22.6K |
|
|
DMC
854
Del Monte Corp
DMC
$1.45B
| $434K | 0.01% |
10,974
-4,226
| -28% | -$165K |
|
855
Jakks Pacific
JAKK
$291M
| $434K | 0.01% |
5,089
+3,228
| +173% | +$303K |
|
856
Viatris
VTRS
$18.7B
| $434K | 0.01% |
10,768
-1,998
| -16% | -$111K |
|
|
EBSB
857
DELISTED
Meridian Bancorp, Inc.
EBSB
| $433K | 0.01% |
31,643
+15,358
| +94% | +$200K |
|
|
IPXL
858
DELISTED
Impax Laboratories, Inc.
IPXL
| $433K | 0.01% |
12,300
+3,300
| +37% | +$149K |
|
|
FL
859
DELISTED
Foot Locker
FL
| $432K | 0.01% |
6,000
-200
| -3% | -$14.2K |
|
860
Lowe's Companies
LOW
$124B
| $432K | 0.01% |
6,273
-40,206
| -87% | -$2.76M |
|
861
PUT
Caterpillar
CAT
$388B
| $431K | 0.01% |
+6,600
| New | +$505K |
|
862
Phillips 66
PSX
$89.5B
| $430K | 0.01% |
5,600
+1,800
| +47% | +$143K |
|
863
Ford
F
$55.7B
| $429K | 0.01% |
31,600
-900
| -3% | -$12.9K |
|
|
NUVA
864
DELISTED
NuVasive, Inc.
NUVA
| $429K | 0.01% |
8,905
+3,305
| +59% | +$171K |
|
865
Amazon
AMZN
$2.94T
| $428K | 0.01% |
16,720
-38,780
| -70% | -$980K |
|
866
F5
FFIV
$23.4B
| $428K | 0.01% |
+3,700
| New | +$453K |
|
867
Sanmina
SANM
$10.9B
| $428K | 0.01% |
20,008
-6,628
| -25% | -$134K |
|
868
McCormick & Company Non-Voting
MKC
$14.2B
| $427K | 0.01% |
+10,400
| New | +$423K |
|
869
Williams Companies
WMB
$88.4B
| $427K | 0.01% |
11,600
-19,349
| -63% | -$964K |
|
|
WWAV
870
DELISTED
The WhiteWave Foods Company
WWAV
| $426K | 0.01% |
10,600
+4,600
| +77% | +$219K |
|
871
Shake Shack
SHAK
$2.9B
| $424K | 0.01% |
+8,943
| New | +$487K |
|
|
CSH
872
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $424K | 0.01% |
15,168
+6,477
| +75% | +$173K |
|
873
Myriad Genetics
MYGN
$308M
| $423K | 0.01% |
+11,274
| New | +$400K |
|
|
ODP
874
DELISTED
ODP
ODP
| $423K | 0.01% |
6,590
-12,033
| -65% | -$937K |
|
|
JOY
875
DELISTED
Joy Global Inc
JOY
| $422K | 0.01% |
+28,298
| New | +$686K |
|
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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.