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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 | |
|---|---|---|---|---|---|---|
901
Alarm.com
ALRM
$2.77B
| $406K | 0.01% |
34,832
-115,168
| -77% | -$1.87M |
|
|
IPG
902
DELISTED
Interpublic Group of Companies
IPG
| $406K | 0.01% |
21,200
-2,300
| -10% | -$45.9K |
|
903
Kearny Financial
KRNY
$600M
| $406K | 0.01% |
35,438
-17,302
| -33% | -$198K |
|
904
Flowers Foods
FLO
$1.52B
| $405K | 0.01% |
16,388
-4,962
| -23% | -$113K |
|
905
Rayonier Advanced Materials
RYAM
$590M
| $405K | 0.01% |
66,200
+32,081
| +94% | +$325K |
|
|
SPTN
906
DELISTED
SpartanNash
SPTN
| $405K | 0.01% |
15,648
-27,108
| -63% | -$820K |
|
907
Scansource
SCSC
$1.05B
| $404K | 0.01% |
11,400
+5,600
| +97% | +$205K |
|
|
BMR
908
DELISTED
BIOMED REALTY TRUST INC
BMR
| $404K | 0.01% |
+20,213
| New | +$404K |
|
909
NETGEAR
NTGR
$648M
| $403K | 0.01% |
13,800
+2,800
| +25% | +$85.2K |
|
910
ATI
ATI
$31.3B
| $401K | 0.01% |
+28,300
| New | +$586K |
|
|
STJ
911
DELISTED
St Jude Medical
STJ
| $401K | 0.01% |
6,353
-5,497
| -46% | -$392K |
|
912
Resources Connection
RGP
$144M
| $400K | 0.01% |
+26,518
| New | +$420K |
|
|
PRMW
913
DELISTED
Primo Water Corporation
PRMW
| $399K | 0.01% |
+36,883
| New | +$399K |
|
914
Bright Horizons
BFAM
$3.76B
| $398K | 0.01% |
6,194
-238
| -4% | -$14.7K |
|
915
PUT
Devon Energy
DVN
$49.9B
| $397K | 0.01% |
+10,700
| New | +$491K |
|
|
OPLN
916
Openlane
OPLN
$4.48B
| $397K | 0.01% |
29,561
-4,249
| -13% | -$60.3K |
|
917
Bunge Global
BG
$21.4B
| $396K | 0.01% |
5,400
-5,638
| -51% | -$436K |
|
|
BKI
918
DELISTED
Black Knight, Inc. Common Stock
BKI
| $396K | 0.01% |
12,174
-28,682
| -70% | -$929K |
|
919
ePlus
PLUS
$2.32B
| $395K | 0.01% |
+20,000
| New | +$383K |
|
920
American Public Education
APEI
$839M
| $394K | 0.01% |
16,781
-12,494
| -43% | -$299K |
|
921
Morgan Stanley
MS
$338B
| $394K | 0.01% |
+12,500
| New | +$455K |
|
922
Matrix Service
MTRX
$330M
| $394K | 0.01% |
+17,543
| New | +$355K |
|
923
Opko Health
OPK
$1.04B
| $394K | 0.01% |
46,800
-72,991
| -61% | -$966K |
|
|
GGP
924
DELISTED
GGP Inc.
GGP
| $394K | 0.01% |
+15,179
| New | +$399K |
|
925
Jack in the Box
JACK
$341M
| $393K | 0.01% |
5,100
-1,948
| -28% | -$166K |
|
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.