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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 | |
|---|---|---|---|---|---|---|
976
Greif
GEF
$4.98B
| $360K | 0.01% |
+11,278
| New | +$367K |
|
977
Fabrinet
FN
$18.8B
| $359K | 0.01% |
19,565
-6,898
| -26% | -$130K |
|
978
Red Robin
RRGB
$145M
| $359K | 0.01% |
4,744
-8,330
| -64% | -$701K |
|
|
XXIA
979
DELISTED
Ixia
XXIA
| $359K | 0.01% |
+24,800
| New | +$353K |
|
980
Halozyme
HALO
$11.6B
| $358K | 0.01% |
+26,655
| New | +$535K |
|
|
CMRX
981
DELISTED
Chimerix, Inc.
CMRX
| $358K | 0.01% |
9,373
-17,542
| -65% | -$867K |
|
|
FMBI
982
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $358K | 0.01% |
20,400
+5,600
| +38% | +$102K |
|
|
QTS
983
DELISTED
QTS REALTY TRUST, INC.
QTS
| $358K | 0.01% |
8,184
-10,765
| -57% | -$439K |
|
984
Watts Water Technologies
WTS
$12.8B
| $355K | 0.01% |
+6,718
| New | +$357K |
|
|
SC
985
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $355K | 0.01% |
17,400
+1,000
| +6% | +$23K |
|
986
CALL
BP
BP
$111B
| $354K | 0.01% |
+13,787
| New | +$404K |
|
987
CMS Energy
CMS
$21.8B
| $354K | 0.01% |
10,033
-15,567
| -61% | -$525K |
|
988
Ziff Davis
ZD
$1.97B
| $354K | 0.01% |
5,750
-115
| -2% | -$6.96K |
|
|
CUB
989
DELISTED
Cubic Corporation
CUB
| $353K | 0.01% |
8,416
-9,444
| -53% | -$409K |
|
|
PLCM
990
DELISTED
POLYCOM INC
PLCM
| $353K | 0.01% |
33,697
-50,175
| -60% | -$544K |
|
991
Chubb
CB
$134B
| $352K | 0.01% |
3,400
-23,388
| -87% | -$2.45M |
|
992
Neurogene
NGNE
$714M
| $352K | 0.01% |
+1,250
| New | +$288K |
|
993
Raymond James Financial
RJF
$34.6B
| $352K | 0.01% |
+10,650
| New | +$395K |
|
994
Antero Resources
AR
$11.6B
| $351K | 0.01% |
16,600
+10,400
| +168% | +$277K |
|
995
Casey's General Stores
CASY
$30.7B
| $350K | 0.01% |
3,400
-3,700
| -52% | -$384K |
|
996
O'Reilly Automotive
ORLY
$74.9B
| $350K | 0.01% |
+21,000
| New | +$339K |
|
|
CBB
997
DELISTED
Cincinnati Bell Inc.
CBB
| $350K | 0.01% |
22,466
-1,010
| -4% | -$18.3K |
|
998
Keysight
KEYS
$58.7B
| $349K | 0.01% |
11,309
-34,556
| -75% | -$1.08M |
|
999
STAG Industrial
STAG
$7.08B
| $347K | 0.01% |
+19,043
| New | +$359K |
|
1000
GameStop
GME
$8.44B
| $346K | 0.01% |
33,600
+8,804
| +36% | +$97.8K |
|
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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.