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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 | |
|---|---|---|---|---|---|---|
|
IMPR
1176
DELISTED
IMPRIVATA, INC COM
IMPR
| $268K | 0.01% |
+15,073
| New | +$270K |
|
|
BUFF
1177
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $267K | 0.01% |
+14,900
| New | +$366K |
|
|
MIK
1178
DELISTED
Michaels Stores, Inc
MIK
| $266K | 0.01% |
+11,500
| New | +$293K |
|
|
GTLS
1179
DELISTED
Chart Industries
GTLS
| $265K | 0.01% |
13,800
-283
| -2% | -$7.46K |
|
1180
Kaiser Aluminum
KALU
$3.16B
| $265K | 0.01% |
3,300
-900
| -21% | -$74.9K |
|
1181
New York Times
NYT
$10.3B
| $265K | 0.01% |
+22,415
| New | +$283K |
|
1182
Repligen
RGEN
$9.3B
| $265K | 0.01% |
9,531
+2,035
| +27% | +$73.5K |
|
|
SHYF
1183
DELISTED
The Shyft Group
SHYF
| $265K | 0.01% |
64,203
-12,331
| -16% | -$53.8K |
|
|
IMH
1184
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $265K | 0.01% |
16,198
-17,214
| -52% | -$315K |
|
1185
LXP Industrial Trust
LXP
$3.58B
| $264K | 0.01% |
6,513
-6,052
| -48% | -$256K |
|
|
JBTM
1186
JBT Marel
JBTM
$6.32B
| $264K | 0.01% |
+6,900
| New | +$250K |
|
|
IDTI
1187
DELISTED
Integrated Device Technology I
IDTI
| $264K | 0.01% |
13,000
+3,400
| +35% | +$66.6K |
|
1188
Atmos Energy
ATO
$28.6B
| $262K | 0.01% |
4,500
-4,600
| -51% | -$253K |
|
|
FLTX
1189
DELISTED
Fleetmatics Group PLC
FLTX
| $262K | 0.01% |
+5,341
| New | +$254K |
|
1190
Goldman Sachs
GS
$301B
| $261K | 0.01% |
1,500
| – | – |
|
|
LNW
1191
DELISTED
Light & Wonder
LNW
| $261K | 0.01% |
+25,000
| New | +$328K |
|
|
AD
1192
Array Digital Infrastructure
AD
$3.01B
| $261K | 0.01% |
7,365
-8,401
| -53% | -$308K |
|
|
PNK
1193
DELISTED
Pinnacle Entertainment Inc.
PNK
| $261K | 0.01% |
7,719
-33,211
| -81% | -$1.26M |
|
1194
Clean Harbors
CLH
$16.4B
| $260K | 0.01% |
+5,905
| New | +$293K |
|
|
PHH
1195
DELISTED
PHH Corporation
PHH
| $260K | 0.01% |
18,426
+3,916
| +27% | +$76.6K |
|
|
RFP
1196
DELISTED
Resolute Forest Products Inc.
RFP
| $259K | 0.01% |
31,212
+18,525
| +146% | +$179K |
|
|
SONC
1197
DELISTED
Sonic Corp
SONC
| $259K | 0.01% |
11,300
-2,800
| -20% | -$77.5K |
|
1198
COPT Defense Properties
CDP
$4.13B
| $258K | 0.01% |
12,277
-5,100
| -29% | -$115K |
|
1199
Alliant Energy
LNT
$17.8B
| $257K | 0.01% |
8,800
-9,498
| -52% | -$280K |
|
1200
M/I Homes
MHO
$3.85B
| $257K | 0.01% |
+10,900
| New | +$271K |
|
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.