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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 | |
|---|---|---|---|---|---|---|
1101
LSB Industries
LXU
$719M
| $303K | 0.01% |
+25,740
| New | +$572K |
|
1102
Corpay
CPAY
$26.7B
| $303K | 0.01% |
+2,200
| New | +$337K |
|
|
QEP
1103
DELISTED
QEP RESOURCES, INC.
QEP
| $303K | 0.01% |
24,195
-17,605
| -42% | -$243K |
|
1104
Babcock & Wilcox
BW
$1.37B
| $301K | 0.01% |
+1,790
| New | +$330K |
|
1105
OGE Energy
OGE
$9.57B
| $301K | 0.01% |
11,000
-13,824
| -56% | -$394K |
|
1106
WIX.com
WIX
$2.79B
| $301K | 0.01% |
+17,300
| New | +$387K |
|
1107
Zimmer Biomet
ZBH
$18.5B
| $301K | 0.01% |
3,296
-25,504
| -89% | -$2.56M |
|
|
WCC
1108
WESCO International
WCC
$17.8B
| $300K | 0.01% |
+6,464
| New | +$374K |
|
|
SNR
1109
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $300K | 0.01% |
28,659
-108,931
| -79% | -$1.33M |
|
|
CKH
1110
DELISTED
Seacor Holdings Inc.
CKH
| $299K | 0.01% |
5,170
+1,654
| +47% | +$102K |
|
|
LABL
1111
DELISTED
Multi-Color Corp
LABL
| $298K | 0.01% |
+3,900
| New | +$256K |
|
1112
Photronics
PLAB
$1.95B
| $297K | 0.01% |
32,736
+14,079
| +75% | +$124K |
|
|
AMED
1113
DELISTED
Amedisys
AMED
| $295K | 0.01% |
+7,757
| New | +$327K |
|
1114
Griffon
GFF
$4.84B
| $295K | 0.01% |
+18,699
| New | +$306K |
|
1115
CALL
HP
HPQ
$26.6B
| $295K | 0.01% |
+25,323
| New | +$329K |
|
1116
Cable One
CABO
$192M
| $294K | 0.01% |
+702
| New | +$291K |
|
1117
Entravision Communication
EVC
$850M
| $294K | 0.01% |
44,315
-4,216
| -9% | -$32.1K |
|
1118
Macerich
MAC
$6.96B
| $293K | 0.01% |
3,819
+670
| +21% | +$51.9K |
|
1119
OraSure Technologies
OSUR
$268M
| $293K | 0.01% |
65,987
+128
| +0.2% | +$668 |
|
1120
FMC
FMC
$1.3B
| $292K | 0.01% |
+9,916
| New | +$384K |
|
1121
PRA Group
PRAA
$706M
| $292K | 0.01% |
+5,525
| New | +$321K |
|
|
EXAM
1122
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $292K | 0.01% |
+10,000
| New | +$345K |
|
1123
Spectrum Brands
SPB
$2.02B
| $291K | 0.01% |
+3,176
| New | +$316K |
|
|
NGHC
1124
DELISTED
National General Holdings Corp
NGHC
| $291K | 0.01% |
+15,098
| New | +$310K |
|
|
BBG
1125
DELISTED
Bill Barrett Corp
BBG
| $291K | 0.01% |
88,205
+53,005
| +151% | +$277K |
|
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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.