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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 | |
|---|---|---|---|---|---|---|
76
Eagle Materials
EXP
$6.57B
| $6.5M | 0.22% |
95,000
+78,508
| +476% | +$6.13M |
|
|
MON
77
DELISTED
Monsanto Co
MON
| $6.38M | 0.22% |
74,756
-21,450
| -22% | -$2.12M |
|
78
CALL
RTX Corp
RTX
$301B
| $6.23M | 0.21% |
+111,230
| New | +$6.85M |
|
79
Valley National Bancorp
VLY
$8.04B
| $6.1M | 0.21% |
620,000
+560,000
| +933% | +$5.51M |
|
80
Masco
MAS
$15.3B
| $5.98M | 0.2% |
237,640
-9,010
| -4% | -$231K |
|
81
CME Group
CME
$94.8B
| $5.91M | 0.2% |
63,772
-65,328
| -51% | -$6.21M |
|
82
Illinois Tool Works
ITW
$84.5B
| $5.88M | 0.2% |
71,400
-78,723
| -52% | -$6.89M |
|
|
SLH
83
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.86M | 0.2% |
108,524
+93,339
| +615% | +$4.24M |
|
|
ADEP
84
DELISTED
Adept Technology Inc
ADEP
| $5.75M | 0.19% |
+444,044
| New | +$3.63M |
|
85
Delta Air Lines
DAL
$60.1B
| $5.61M | 0.19% |
125,020
+69,954
| +127% | +$3.14M |
|
86
NiSource
NI
$20.4B
| $5.35M | 0.18% |
288,598
+172,882
| +149% | +$2.96M |
|
87
CALL
Starbucks
SBUX
$120B
| $5.26M | 0.18% |
92,500
+34,200
| +59% | +$1.92M |
|
88
Avis
CAR
$5.02B
| $5.24M | 0.18% |
120,000
+79,300
| +195% | +$3.44M |
|
89
J.M. Smucker
SJM
$12.8B
| $5.21M | 0.18% |
+45,662
| New | +$5.09M |
|
90
Darden Restaurants
DRI
$24.4B
| $5.19M | 0.18% |
84,756
-448,790
| -84% | -$28.5M |
|
91
Macy's
M
$6.68B
| $5.17M | 0.17% |
100,678
+61,181
| +155% | +$3.84M |
|
92
Virtu Financial
VIRT
$4.93B
| $5.16M | 0.17% |
225,320
-76,745
| -25% | -$1.76M |
|
|
AVOL
93
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $5.16M | 0.17% |
+169,656
| New | +$4.74M |
|
|
ALTR
94
PUT
DELISTED
Altera Corp
ALTR
| $5.01M | 0.17% |
+100,000
| New | +$4.97M |
|
|
YHOO
95
DELISTED
Yahoo Inc
YHOO
| $4.87M | 0.16% |
168,285
+150,551
| +849% | +$5.22M |
|
96
Barnes & Noble Education
BNED
$443M
| $4.77M | 0.16% |
+3,753
| New | +$4.86M |
|
97
CALL
CSX Corp
CSX
$93.1B
| $4.57M | 0.15% |
+510,000
| New | +$5M |
|
98
General Dynamics
GD
$106B
| $4.54M | 0.15% |
32,902
-3,037
| -8% | -$439K |
|
99
Wabtec
WAB
$49.3B
| $4.47M | 0.15% |
50,800
+47,700
| +1,539% | +$4.55M |
|
100
Johnson & Johnson
JNJ
$625B
| $4.47M | 0.15% |
47,878
-15,555
| -25% | -$1.5M |
|
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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.