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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 | |
|---|---|---|---|---|---|---|
1051
VeriSign
VRSN
$26B
| $323K | 0.01% |
4,576
-1,945
| -30% | -$133K |
|
|
FPO
1052
DELISTED
First Potomac Realty Trust
FPO
| $323K | 0.01% |
29,391
+14,476
| +97% | +$159K |
|
1053
Axos Financial
AX
$5.68B
| $322K | 0.01% |
+10,000
| New | +$299K |
|
1054
Dentsply Sirona
XRAY
$2.31B
| $322K | 0.01% |
6,371
-2,503
| -28% | -$133K |
|
|
ECHO
1055
DELISTED
Echo Global Logistics, Inc.
ECHO
| $321K | 0.01% |
16,400
+2,200
| +15% | +$58.8K |
|
1056
Chemed
CHE
$7.02B
| $320K | 0.01% |
+2,400
| New | +$336K |
|
1057
Fortinet
FTNT
$119B
| $319K | 0.01% |
37,500
+13,000
| +53% | +$115K |
|
|
PMC
1058
DELISTED
PharMerica Corporation
PMC
| $319K | 0.01% |
11,195
-9,103
| -45% | -$306K |
|
|
DENN
1059
DELISTED
Denny's
DENN
| $318K | 0.01% |
28,873
-31,821
| -52% | -$371K |
|
1060
Eaton
ETN
$178B
| $318K | 0.01% |
6,205
-14,207
| -70% | -$839K |
|
|
RUTH
1061
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $318K | 0.01% |
19,597
-4,687
| -19% | -$76.8K |
|
|
BSFT
1062
DELISTED
BroadSoft, Inc.
BSFT
| $318K | 0.01% |
10,600
-21,544
| -67% | -$702K |
|
1063
Cincinnati Financial
CINF
$26.6B
| $317K | 0.01% |
+5,900
| New | +$317K |
|
1064
Ryman Hospitality Properties
RHP
$7.7B
| $317K | 0.01% |
+6,438
| New | +$344K |
|
1065
TSMC
TSM
$2.19T
| $317K | 0.01% |
+15,298
| New | +$321K |
|
|
MNTA
1066
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $317K | 0.01% |
19,347
+3,415
| +21% | +$69.9K |
|
1067
Omnicom Group
OMC
$23.6B
| $316K | 0.01% |
4,800
-8
| -0.2% | -$561 |
|
|
STOR
1068
DELISTED
STORE Capital Corporation
STOR
| $316K | 0.01% |
15,308
-51,299
| -77% | -$1.07M |
|
1069
Forward Air
FWRD
$628M
| $315K | 0.01% |
7,600
-5,300
| -41% | -$250K |
|
1070
Civeo
CVEO
$337M
| $314K | 0.01% |
17,669
-179
| -1% | -$4.26K |
|
1071
Hawaiian Electric Industries
HE
$2.05B
| $314K | 0.01% |
+10,938
| New | +$321K |
|
|
JWN
1072
DELISTED
Nordstrom
JWN
| $313K | 0.01% |
+4,370
| New | +$329K |
|
1073
Synaptics
SYNA
$4.18B
| $313K | 0.01% |
3,800
+690
| +22% | +$52.2K |
|
|
CSGS
1074
DELISTED
CSG Systems International
CSGS
| $312K | 0.01% |
10,114
-18,586
| -65% | -$576K |
|
1075
W.W. Grainger
GWW
$61.3B
| $312K | 0.01% |
+1,453
| New | +$326K |
|
Similar funds
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.