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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 | |
|---|---|---|---|---|---|---|
951
CALL
Microsoft
MSFT
$3.74T
| $381K | 0.01% |
+8,600
| New | +$386K |
|
|
SSI
952
DELISTED
Stage Stores Inc
SSI
| $381K | 0.01% |
38,700
+5,100
| +15% | +$73K |
|
|
RT
953
DELISTED
Ruby Tuesday Georgia
RT
| $381K | 0.01% |
61,412
+20,386
| +50% | +$135K |
|
954
Cummins
CMI
$87.1B
| $380K | 0.01% |
3,500
-4,379
| -56% | -$541K |
|
955
Phibro Animal Health
PAHC
$1.38B
| $380K | 0.01% |
12,029
+997
| +9% | +$36.4K |
|
|
CLVS
956
DELISTED
Clovis Oncology, Inc.
CLVS
| $380K | 0.01% |
+4,131
| New | +$358K |
|
|
XNPT
957
DELISTED
XENOPORT, INC.
XNPT
| $379K | 0.01% |
+109,200
| New | +$689K |
|
958
Teradata
TDC
$2.5B
| $377K | 0.01% |
13,026
-2,346
| -15% | -$75.2K |
|
|
CTCT
959
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $377K | 0.01% |
15,566
-7,464
| -32% | -$195K |
|
|
UNIT
960
Uniti Group
UNIT
$2.25B
| $376K | 0.01% |
21,001
-22,785
| -52% | -$489K |
|
|
RDC
961
DELISTED
Rowan Companies Plc
RDC
| $376K | 0.01% |
+23,300
| New | +$406K |
|
|
HAR
962
DELISTED
Harman International Industries
HAR
| $374K | 0.01% |
3,900
+1,300
| +50% | +$136K |
|
963
EQT Corp
EQT
$34B
| $368K | 0.01% |
+10,440
| New | +$426K |
|
|
XIFR
964
XPLR Infrastructure LP
XIFR
$1.08B
| $368K | 0.01% |
+16,875
| New | +$529K |
|
965
Boston Beer
SAM
$1.85B
| $366K | 0.01% |
1,740
+240
| +16% | +$53.1K |
|
|
HOT
966
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $366K | 0.01% |
5,502
-13,797
| -71% | -$1.05M |
|
967
Trane Technologies
TT
$106B
| $365K | 0.01% |
7,195
-98,605
| -93% | -$5.89M |
|
968
Essential Utilities
WTRG
$11.4B
| $365K | 0.01% |
13,800
+1,900
| +16% | +$48.6K |
|
969
Astronics
ATRO
$3.7B
| $364K | 0.01% |
+16,425
| New | +$511K |
|
970
Ross Stores
ROST
$80.8B
| $364K | 0.01% |
7,500
-2,907
| -28% | -$148K |
|
971
Citi Trends
CTRN
$635M
| $363K | 0.01% |
15,512
-2,668
| -15% | -$65.7K |
|
972
Chevron
CVX
$386B
| $363K | 0.01% |
4,600
-42,309
| -90% | -$3.56M |
|
973
Thor Industries
THO
$4.23B
| $363K | 0.01% |
7,000
-10,621
| -60% | -$581K |
|
|
OPWR
974
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $362K | 0.01% |
40,658
| – | – |
|
975
TransDigm Group
TDG
$68.7B
| $361K | 0.01% |
+1,700
| New | +$389K |
|
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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.