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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 | |
|---|---|---|---|---|---|---|
1076
Innospec
IOSP
$2.31B
| $312K | 0.01% |
6,700
-2,500
| -27% | -$115K |
|
1077
Wendy's
WEN
$1.44B
| $312K | 0.01% |
+36,105
| New | +$350K |
|
1078
The Ensign Group
ENSG
$10.5B
| $311K | 0.01% |
15,607
-1,069
| -6% | -$24.5K |
|
1079
National Fuel Gas
NFG
$7.82B
| $311K | 0.01% |
+6,216
| New | +$336K |
|
1080
Saia
SAIA
$9.52B
| $311K | 0.01% |
+10,063
| New | +$384K |
|
|
SEMG
1081
DELISTED
SEMGROUP CORPORATION
SEMG
| $311K | 0.01% |
+7,200
| New | +$436K |
|
1082
BWX Technologies
BWXT
$15.5B
| $310K | 0.01% |
11,762
-45,356
| -79% | -$1.16M |
|
1083
CONMED
CNMD
$1.48B
| $310K | 0.01% |
+6,500
| New | +$357K |
|
|
LBY
1084
DELISTED
Libbey, Inc.
LBY
| $310K | 0.01% |
9,519
+1,141
| +14% | +$41.6K |
|
|
OB
1085
DELISTED
Onebeacon Insurance Group Ltd
OB
| $310K | 0.01% |
22,080
-600
| -3% | -$8.76K |
|
1086
Blackbaud
BLKB
$2.06B
| $309K | 0.01% |
+5,500
| New | +$322K |
|
1087
Cracker Barrel
CBRL
$1.25B
| $309K | 0.01% |
2,100
-4,600
| -69% | -$688K |
|
1088
Koppers
KOP
$870M
| $309K | 0.01% |
15,339
+6,429
| +72% | +$136K |
|
|
ZNGA
1089
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $309K | 0.01% |
135,553
-103,672
| -43% | -$265K |
|
|
KTWO
1090
DELISTED
K2M Group Holdings, Inc
KTWO
| $309K | 0.01% |
+16,635
| New | +$364K |
|
|
SCTY
1091
DELISTED
SolarCity Corporation
SCTY
| $309K | 0.01% |
+7,234
| New | +$363K |
|
1092
Southwest Airlines
LUV
$22.3B
| $308K | 0.01% |
8,100
-36,764
| -82% | -$1.36M |
|
1093
LyondellBasell Industries
LYB
$20.7B
| $308K | 0.01% |
3,700
-29,286
| -89% | -$2.6M |
|
1094
Patrick Industries
PATK
$2.81B
| $307K | 0.01% |
17,512
-4,950
| -22% | -$87.2K |
|
1095
PENN Entertainment
PENN
$2.57B
| $307K | 0.01% |
+18,300
| New | +$335K |
|
|
MGLN
1096
DELISTED
Magellan Health Services, Inc.
MGLN
| $307K | 0.01% |
5,531
+2,243
| +68% | +$136K |
|
|
GLBL
1097
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $307K | 0.01% |
+46,044
| New | +$446K |
|
|
CERN
1098
DELISTED
Cerner Corp
CERN
| $306K | 0.01% |
5,100
-3,410
| -40% | -$223K |
|
1099
Post Holdings
POST
$3.56B
| $304K | 0.01% |
+7,857
| New | +$308K |
|
1100
Crocs
CROX
$6.31B
| $303K | 0.01% |
+23,427
| New | +$340K |
|
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.