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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 | |
|---|---|---|---|---|---|---|
926
Ulta Beauty
ULTA
$23.3B
| $392K | 0.01% |
2,400
+800
| +50% | +$132K |
|
|
CIT
927
DELISTED
CIT Group Inc.
CIT
| $392K | 0.01% |
9,800
+352
| +4% | +$15.8K |
|
928
Haverty Furniture Companies
HVT
$443M
| $390K | 0.01% |
16,614
-2,610
| -14% | -$59.9K |
|
|
GCI
929
DELISTED
Gannett Co., Inc
GCI
| $390K | 0.01% |
+26,477
| New | +$346K |
|
930
Cencora
COR
$63.7B
| $389K | 0.01% |
4,100
-1,800
| -31% | -$189K |
|
931
Wolverine World Wide
WWW
$1.49B
| $389K | 0.01% |
+17,972
| New | +$489K |
|
932
LCI Industries
LCII
$2.61B
| $388K | 0.01% |
7,100
-1,642
| -19% | -$92.6K |
|
|
TLN
933
DELISTED
Talen Energy Corporation
TLN
| $388K | 0.01% |
38,393
+23,646
| +160% | +$347K |
|
934
Sinclair Inc
SBGI
$989M
| $387K | 0.01% |
15,300
+532
| +4% | +$14.7K |
|
|
DOOR
935
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $387K | 0.01% |
+6,384
| New | +$426K |
|
|
MXIM
936
DELISTED
Maxim Integrated Products
MXIM
| $387K | 0.01% |
11,589
+5,359
| +86% | +$177K |
|
937
NETSCOUT
NTCT
$2.81B
| $386K | 0.01% |
10,900
-14,281
| -57% | -$541K |
|
938
Sportsman's Warehouse
SPWH
$46.8M
| $386K | 0.01% |
31,297
+20,706
| +196% | +$258K |
|
|
UCB
939
United Community Banks
UCB
$4.36B
| $386K | 0.01% |
18,900
-13,355
| -41% | -$273K |
|
|
ACC
940
DELISTED
American Campus Communities, Inc.
ACC
| $386K | 0.01% |
+10,656
| New | +$389K |
|
941
Enviri
NVRI
$566M
| $385K | 0.01% |
+42,419
| New | +$535K |
|
942
Rockwell Medical
RMTI
$27.9M
| $385K | 0.01% |
454
+217
| +92% | +$315K |
|
943
E.W. Scripps
SSP
$307M
| $385K | 0.01% |
21,800
-1,347
| -6% | -$26.1K |
|
|
BRSS
944
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $385K | 0.01% |
18,755
+2,145
| +13% | +$39.5K |
|
|
WBMD
945
DELISTED
WebMD Health Corp.
WBMD
| $385K | 0.01% |
9,653
-584
| -6% | -$24.7K |
|
946
SunCoke Energy
SXC
$786M
| $384K | 0.01% |
49,372
+15,485
| +46% | +$173K |
|
|
SRC
947
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $384K | 0.01% |
9,364
+133
| +1% | +$5.89K |
|
948
BJ's Restaurants
BJRI
$1.44B
| $383K | 0.01% |
8,900
+1,100
| +14% | +$51.6K |
|
949
Hercules Capital
HTGC
$3.12B
| $383K | 0.01% |
37,916
+13,871
| +58% | +$157K |
|
950
Integer Holdings
ITGR
$4.25B
| $383K | 0.01% |
7,445
+2,601
| +54% | +$130K |
|
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.