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 | |
|---|---|---|---|---|---|---|
1201
Best Buy
BBY
$17.6B
| $256K | 0.01% |
6,900
-63,191
| -90% | -$2.17M |
|
|
TLMR
1202
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $256K | 0.01% |
+15,400
| New | +$255K |
|
|
PPLI
1203
People Inc
PPLI
$2.97B
| $255K | 0.01% |
+21,822
| New | +$290K |
|
|
DNKN
1204
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $255K | 0.01% |
+5,200
| New | +$269K |
|
1205
ArcBest
ARCB
$3.03B
| $254K | 0.01% |
9,838
+38
| +0.4% | +$1.15K |
|
1206
Prothena Corp
PRTA
$473M
| $254K | 0.01% |
5,601
-6,541
| -54% | -$381K |
|
|
SF
1207
Stifel
SF
$12.7B
| $253K | 0.01% |
+13,500
| New | +$306K |
|
|
SAVE
1208
DELISTED
Spirit Airlines, Inc.
SAVE
| $253K | 0.01% |
+5,346
| New | +$299K |
|
|
RTEC
1209
DELISTED
Rudolph Technologies Inc
RTEC
| $253K | 0.01% |
20,354
+8,398
| +70% | +$103K |
|
1210
CALL
Emerson Electric
EMR
$91.7B
| $252K | 0.01% |
+5,700
| New | +$280K |
|
1211
Hartford Financial Services
HIG
$38.1B
| $252K | 0.01% |
5,501
-29,726
| -84% | -$1.37M |
|
1212
Stanley Black & Decker
SWK
$15.7B
| $252K | 0.01% |
+2,600
| New | +$268K |
|
1213
CVS Health
CVS
$120B
| $251K | 0.01% |
2,600
-600
| -19% | -$63.1K |
|
1214
PTC Therapeutics
PTCT
$6.15B
| $251K | 0.01% |
9,400
-400
| -4% | -$17.1K |
|
1215
PDF Solutions
PDFS
$2.08B
| $250K | 0.01% |
24,954
-12,309
| -33% | -$155K |
|
1216
Archer Daniels Midland
ADM
$38.8B
| $249K | 0.01% |
6,000
-13,087
| -69% | -$598K |
|
1217
Sunrun
RUN
$2.42B
| $249K | 0.01% |
+24,009
| New | +$259K |
|
|
ELGX
1218
DELISTED
Endologix Inc
ELGX
| $249K | 0.01% |
+2,034
| New | +$276K |
|
1219
C.H. Robinson
CHRW
$17B
| $247K | 0.01% |
+3,641
| New | +$244K |
|
1220
Novavax
NVAX
$1.31B
| $247K | 0.01% |
1,749
+541
| +45% | +$121K |
|
|
CIVI
1221
DELISTED
Civitas Resources
CIVI
| $245K | 0.01% |
+539
| New | +$501K |
|
1222
Employers Holdings
EIG
$871M
| $244K | 0.01% |
10,965
-27,800
| -72% | -$643K |
|
1223
PUT
Newmont
NEM
$124B
| $244K | 0.01% |
+15,200
| New | +$272K |
|
1224
Evolent Health
EVH
$464M
| $243K | 0.01% |
15,200
-32,019
| -68% | -$625K |
|
|
CZR
1225
DELISTED
Caesars Entertainment Corporation
CZR
| $242K | 0.01% |
41,015
-1,074
| -3% | -$7.92K |
|
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.