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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 | |
|---|---|---|---|---|---|---|
1151
Werner Enterprises
WERN
$2.18B
| $277K | 0.01% |
11,029
-45,227
| -80% | -$1.24M |
|
1152
Sanofi
SNY
$104B
| $276K | 0.01% |
+5,809
| New | +$296K |
|
1153
Belden
BDC
$5.26B
| $275K | 0.01% |
+5,900
| New | +$348K |
|
1154
Builders FirstSource
BLDR
$8.08B
| $275K | 0.01% |
+21,705
| New | +$308K |
|
1155
LGI Homes
LGIH
$1.34B
| $275K | 0.01% |
+10,112
| New | +$239K |
|
|
CORE
1156
DELISTED
Core Mark Holding Co., Inc.
CORE
| $275K | 0.01% |
8,400
-1,696
| -17% | -$52.5K |
|
|
DHC
1157
Diversified Healthcare Trust
DHC
$1.98B
| $274K | 0.01% |
17,083
+5,373
| +46% | +$88.8K |
|
1158
Sun Communities
SUI
$14.5B
| $274K | 0.01% |
+4,049
| New | +$270K |
|
1159
Unifirst Corp
UNF
$5.27B
| $273K | 0.01% |
2,557
-1,200
| -32% | -$134K |
|
|
SHOR
1160
DELISTED
ShoreTel, Inc.
SHOR
| $273K | 0.01% |
36,600
-1,300
| -3% | -$9.37K |
|
1161
Ethan Allen Interiors
ETD
$602M
| $272K | 0.01% |
10,288
+1,763
| +21% | +$51.7K |
|
|
HSNI
1162
DELISTED
HSN, Inc.
HSNI
| $272K | 0.01% |
4,755
-9,755
| -67% | -$634K |
|
|
MORE
1163
DELISTED
Monogram Residential Trust, Inc.
MORE
| $272K | 0.01% |
29,222
+12,275
| +72% | +$115K |
|
|
TPH
1164
DELISTED
Tri Pointe Homes
TPH
| $271K | 0.01% |
+20,700
| New | +$300K |
|
|
HW
1165
DELISTED
Headwaters Inc
HW
| $271K | 0.01% |
+14,405
| New | +$282K |
|
|
SAFE
1166
Safehold
SAFE
$1.08B
| $270K | 0.01% |
4,412
-560
| -11% | -$35.1K |
|
|
RPAI
1167
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $270K | 0.01% |
19,187
+360
| +2% | +$5.16K |
|
|
HPP
1168
Hudson Pacific Properties
HPP
$724M
| $269K | 0.01% |
1,334
-615
| -32% | -$128K |
|
1169
Penumbra
PEN
$12.9B
| $269K | 0.01% |
+6,700
| New | +$271K |
|
1170
SEI Investments
SEIC
$12.6B
| $269K | 0.01% |
5,583
-2,400
| -30% | -$122K |
|
|
GNC
1171
DELISTED
GNC Holdings, Inc.
GNC
| $269K | 0.01% |
+6,644
| New | +$303K |
|
|
TOWR
1172
DELISTED
Tower International, Inc.
TOWR
| $269K | 0.01% |
11,319
-3,456
| -23% | -$88.1K |
|
|
XCRA
1173
DELISTED
Xcerra Corporation
XCRA
| $269K | 0.01% |
42,881
-14,565
| -25% | -$93.2K |
|
|
IQNT
1174
DELISTED
Inteliquent, Inc.
IQNT
| $269K | 0.01% |
12,055
-9,291
| -44% | -$176K |
|
|
SFR
1175
DELISTED
Starwood Waypoint Homes
SFR
| $268K | 0.01% |
+11,238
| New | +$276K |
|
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.