We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
Cheniere Energy
LNG
$54.8B
| $290K | 0.01% |
+6,000
| New | +$370K |
|
|
WPX
1127
DELISTED
WPX Energy, Inc.
WPX
| $290K | 0.01% |
43,800
+24,000
| +121% | +$201K |
|
1128
AGCO
AGCO
$7.1B
| $289K | 0.01% |
+6,200
| New | +$317K |
|
1129
Dillards
DDS
$10.1B
| $288K | 0.01% |
3,300
-23,540
| -88% | -$2.28M |
|
1130
Helix Energy Solutions
HLX
$1.5B
| $288K | 0.01% |
60,100
+33,900
| +129% | +$270K |
|
|
TGI
1131
DELISTED
Triumph Group
TGI
| $288K | 0.01% |
6,842
-26,175
| -79% | -$1.4M |
|
|
WAGE
1132
DELISTED
WageWorks, Inc.
WAGE
| $288K | 0.01% |
6,396
-1,577
| -20% | -$71.5K |
|
1133
MiMedx Group
MDXG
$630M
| $287K | 0.01% |
29,700
-4,500
| -13% | -$47.5K |
|
1134
Ingles Markets
IMKTA
$1.65B
| $286K | 0.01% |
+5,986
| New | +$295K |
|
1135
Lennar Class A
LEN
$21.1B
| $284K | 0.01% |
6,198
-56,353
| -90% | -$2.77M |
|
|
CSG
1136
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $284K | 0.01% |
+43,685
| New | +$312K |
|
|
ESV
1137
DELISTED
Ensco Rowan plc
ESV
| $284K | 0.01% |
+5,050
| New | +$348K |
|
|
TSRO
1138
DELISTED
TESARO, Inc.
TSRO
| $283K | 0.01% |
+7,067
| New | +$386K |
|
1139
Enerpac Tool Group
EPAC
$1.91B
| $282K | 0.01% |
15,313
-9,145
| -37% | -$195K |
|
1140
Inogen
INGN
$157M
| $282K | 0.01% |
5,800
-1,529
| -21% | -$72.6K |
|
1141
Copa Holdings
CPA
$5.49B
| $281K | 0.01% |
+6,700
| New | +$423K |
|
1142
Toll Brothers
TOL
$14.3B
| $281K | 0.01% |
8,200
-700
| -8% | -$26.5K |
|
|
FFG
1143
DELISTED
FBL Financial Group
FFG
| $281K | 0.01% |
4,565
-1,151
| -20% | -$66.2K |
|
1144
Las Vegas Sands
LVS
$29.6B
| $280K | 0.01% |
+7,364
| New | +$371K |
|
|
CLNY
1145
DELISTED
Colony Capital, Inc.
CLNY
| $280K | 0.01% |
+14,317
| New | +$317K |
|
1146
Qorvo
QRVO
$8.53B
| $278K | 0.01% |
+6,176
| New | +$373K |
|
|
CBI
1147
DELISTED
Chicago Bridge & Iron Nv
CBI
| $278K | 0.01% |
+7,000
| New | +$324K |
|
1148
G-III Apparel Group
GIII
$1.44B
| $277K | 0.01% |
+4,500
| New | +$309K |
|
1149
3M
MMM
$94.4B
| $277K | 0.01% |
2,337
-3,239
| -58% | -$398K |
|
1150
Perrigo
PRGO
$1.78B
| $277K | 0.01% |
1,764
-58,481
| -97% | -$10.7M |
|
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.