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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 | |
|---|---|---|---|---|---|---|
1026
Sturm, Ruger & Co
RGR
$598M
| $335K | 0.01% |
+5,703
| New | +$342K |
|
|
CHSP
1027
DELISTED
Chesapeake Lodging Trust
CHSP
| $335K | 0.01% |
12,864
+4,545
| +55% | +$137K |
|
|
PGND
1028
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $335K | 0.01% |
11,326
-3,024
| -21% | -$92K |
|
1029
lululemon athletica
LULU
$14.3B
| $334K | 0.01% |
+6,600
| New | +$402K |
|
1030
Progressive
PGR
$123B
| $334K | 0.01% |
10,900
-22,500
| -67% | -$680K |
|
1031
Tennant Co
TNC
$1.13B
| $334K | 0.01% |
+5,944
| New | +$353K |
|
1032
Assured Guaranty
AGO
$3.31B
| $333K | 0.01% |
13,300
-28,300
| -68% | -$712K |
|
1033
Selective Insurance
SIGI
$5.6B
| $333K | 0.01% |
10,722
-25,521
| -70% | -$780K |
|
|
WIBC
1034
DELISTED
WILSHIRE BANCORP INC
WIBC
| $333K | 0.01% |
+31,700
| New | +$359K |
|
1035
Pacira BioSciences
PCRX
$972M
| $332K | 0.01% |
+8,090
| New | +$496K |
|
1036
Watsco Inc
WSO
$13.2B
| $332K | 0.01% |
2,800
-20,900
| -88% | -$2.61M |
|
1037
Team
TISI
$104M
| $331K | 0.01% |
+1,030
| New | +$441K |
|
|
TAL
1038
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $331K | 0.01% |
24,200
+6,772
| +39% | +$143K |
|
1039
Starbucks
SBUX
$122B
| $330K | 0.01% |
+5,800
| New | +$325K |
|
1040
Urban Edge Properties
UE
$2.73B
| $330K | 0.01% |
15,284
-10,267
| -40% | -$220K |
|
|
OUTR
1041
DELISTED
OUTERWALL INC
OUTR
| $330K | 0.01% |
5,800
-33,635
| -85% | -$2.31M |
|
1042
Minerals Technologies
MTX
$2.3B
| $329K | 0.01% |
6,841
+1,326
| +24% | +$76.6K |
|
|
VSI
1043
DELISTED
Vitamin Shoppe Inc.
VSI
| $329K | 0.01% |
10,085
-698
| -6% | -$24.9K |
|
1044
Crane NXT
CXT
$2.95B
| $328K | 0.01% |
20,265
-30,457
| -60% | -$560K |
|
1045
KeyCorp
KEY
$24.3B
| $327K | 0.01% |
25,130
+4,069
| +19% | +$57.8K |
|
|
HOS
1046
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $326K | 0.01% |
+24,100
| New | +$427K |
|
|
AZPN
1047
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $326K | 0.01% |
+8,600
| New | +$326K |
|
1048
Worthington Enterprises
WOR
$2.79B
| $325K | 0.01% |
19,904
-1,349
| -6% | -$22K |
|
1049
Stagwell
STGW
$2.27B
| $324K | 0.01% |
+17,575
| New | +$329K |
|
|
NE
1050
DELISTED
Noble Corporation
NE
| $324K | 0.01% |
29,700
+14,500
| +95% | +$182K |
|
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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.