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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 | |
|---|---|---|---|---|---|---|
876
Boise Cascade
BCC
$2.98B
| $421K | 0.01% |
16,683
-74,648
| -82% | -$2.38M |
|
|
BEL
877
DELISTED
Belmond Ltd.
BEL
| $420K | 0.01% |
41,584
+27,520
| +196% | +$316K |
|
878
ICU Medical
ICUI
$4.55B
| $419K | 0.01% |
3,827
-1,240
| -24% | -$133K |
|
|
PINC
879
DELISTED
Premier
PINC
| $419K | 0.01% |
12,187
-10,370
| -46% | -$374K |
|
880
Prudential Financial
PRU
$42.2B
| $419K | 0.01% |
+5,500
| New | +$461K |
|
|
AYR
881
DELISTED
Aircastle Ltd
AYR
| $418K | 0.01% |
20,300
-6,142
| -23% | -$135K |
|
882
Trex
TREX
$5.07B
| $417K | 0.01% |
+50,000
| New | +$514K |
|
|
EBIX
883
DELISTED
Ebix Inc
EBIX
| $417K | 0.01% |
16,699
+8,077
| +94% | +$239K |
|
|
TCO
884
DELISTED
Taubman Centers Inc.
TCO
| $416K | 0.01% |
6,020
-403
| -6% | -$28.6K |
|
885
Lockheed Martin
LMT
$138B
| $415K | 0.01% |
2,000
-1,000
| -33% | -$203K |
|
886
Blackstone Mortgage Trust
BXMT
$2.47B
| $414K | 0.01% |
15,089
-15,444
| -51% | -$442K |
|
|
Y
887
DELISTED
Alleghany Corp
Y
| $414K | 0.01% |
884
-591
| -40% | -$284K |
|
|
TGE
888
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $414K | 0.01% |
20,841
+10,778
| +107% | +$300K |
|
|
AMSG
889
DELISTED
Amsurg Corp
AMSG
| $414K | 0.01% |
+5,324
| New | +$411K |
|
|
STMP
890
DELISTED
Stamps.com, Inc.
STMP
| $414K | 0.01% |
5,600
-1,476
| -21% | -$115K |
|
891
Fossil Group
FOSL
$310M
| $413K | 0.01% |
7,393
+2,314
| +46% | +$147K |
|
|
CBPX
892
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $413K | 0.01% |
20,119
-7,384
| -27% | -$155K |
|
893
Granite Construction
GVA
$5.49B
| $412K | 0.01% |
13,900
+5,900
| +74% | +$198K |
|
|
CHUY
894
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $411K | 0.01% |
+14,460
| New | +$429K |
|
|
FFWM
895
DELISTED
First Foundation Inc
FFWM
| $410K | 0.01% |
+36,000
| New | +$387K |
|
896
Vulcan Materials
VMC
$37.3B
| $410K | 0.01% |
+4,600
| New | +$428K |
|
|
RICE
897
DELISTED
Rice Energy Inc.
RICE
| $410K | 0.01% |
25,402
+13,604
| +115% | +$260K |
|
898
Winnebago Industries
WGO
$927M
| $409K | 0.01% |
21,370
-19,440
| -48% | -$412K |
|
899
Green Plains
GPRE
$1.09B
| $407K | 0.01% |
20,900
+9,899
| +90% | +$218K |
|
|
SPWR
900
DELISTED
SunPower Corporation Common Stock
SPWR
| $407K | 0.01% |
+30,998
| New | +$500K |
|
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.