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Tudor Investment Corp

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
Cap. Flow
-$252M
Cap. Flow %
-8.53%
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
VYX icon
NCR Voyix
VYX
+$25.4M
4
CNW
CON-WAY INC.
CNW
+$25.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$145M
2
DTV
DIRECTV COM STK (DE)
DTV
+$46.7M
3
LQD icon
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
KLIC icon
1001
Kulicke & Soffa
KLIC
$4.76B
$346K 0.01%
37,645
+14,353
+62% +$148K
GBT
1002
DELISTED
Global Blood Therapeutics, Inc.
GBT
$346K 0.01%
+8,200
New +$387K
ES icon
1003
Eversource Energy
ES
$26.8B
$344K 0.01%
+6,800
New +$328K
MTG icon
1004
MGIC Investment
MTG
$6.23B
$344K 0.01%
+37,184
New +$394K
ATSG
1005
DELISTED
Air Transport Services Group
ATSG
$344K 0.01%
40,176
+3,116
+8% +$29.8K
MRTX
1006
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$344K 0.01%
+9,991
New +$302K
NVDA icon
1007
NVIDIA
NVDA
$5.27T
$343K 0.01%
+556,000
New +$301K
EQC
1008
DELISTED
Equity Commonwealth
EQC
$343K 0.01%
12,588
-21,691
-63% -$575K
HOLI
1009
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$343K 0.01%
19,633
+3,418
+21% +$66.4K
WRK
1010
DELISTED
WestRock Company
WRK
$343K 0.01%
+7,394
New +$396K
NDAQ icon
1011
Nasdaq
NDAQ
$53.1B
$341K 0.01%
+19,206
New +$329K
ACN icon
1012
Accenture
ACN
$110B
$340K 0.01%
3,461
-2,939
-46% -$292K
SWX icon
1013
Southwest Gas
SWX
$6.63B
$340K 0.01%
+5,835
New +$322K
INSM icon
1014
Insmed
INSM
$29B
$339K 0.01%
+18,238
New +$455K
MASI
1015
DELISTED
Masimo
MASI
$339K 0.01%
+8,800
New +$360K
SCHL icon
1016
Scholastic
SCHL
$780M
$339K 0.01%
+8,690
New +$374K
BFX
1017
DELISTED
BowFlex Inc.
BFX
$339K 0.01%
+22,578
New +$405K
FSP
1018
Franklin Street Properties
FSP
$45.8M
$338K 0.01%
31,398
+6,473
+26% +$72.2K
BCRX icon
1019
BioCryst Pharmaceuticals
BCRX
$2.64B
$337K 0.01%
29,535
+16,227
+122% +$217K
CST
1020
DELISTED
CST Brands, Inc.
CST
$337K 0.01%
+10,000
New +$362K
HNT
1021
DELISTED
HEALTH NET INC
HNT
$337K 0.01%
5,600
-1,700
-23% -$113K
RMBS icon
1022
Rambus
RMBS
$10.5B
$336K 0.01%
+28,513
New +$370K
CPN
1023
DELISTED
Calpine Corporation
CPN
$336K 0.01%
23,000
-14,516
-39% -$238K
SIRO
1024
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$336K 0.01%
+3,600
New +$357K
LDOS icon
1025
Leidos
LDOS
$17.7B
$335K 0.01%
8,105
-826
-9% -$34.5K
39 40
41
42 43

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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.