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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 | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$47B
| $4.43M | 0.15% |
208,934
+116,982
| +127% | +$2.63M |
|
|
DD
102
CALL
DELISTED
Du Pont De Nemours E I
DD
| $4.4M | 0.15% |
+91,200
| New | +$4.87M |
|
103
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $4.39M | 0.15% |
+200,000
| New | +$5.33M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $4.37M | 0.15% |
40,000
+22,009
| +122% | +$2.3M |
|
105
Gildan
GIL
$10.6B
| $4.22M | 0.14% |
+140,000
| New | +$4.47M |
|
106
CALL
Wynn Resorts
WYNN
$10.6B
| $4.22M | 0.14% |
79,400
+68,700
| +642% | +$5.97M |
|
107
General Mills
GIS
$19.7B
| $4.21M | 0.14% |
75,000
+56,081
| +296% | +$3.21M |
|
108
Nike
NKE
$61.9B
| $4.19M | 0.14% |
68,188
-22,216
| -25% | -$1.26M |
|
109
Brinker International
EAT
$9.66B
| $4.18M | 0.14% |
79,300
+60,844
| +330% | +$3.39M |
|
110
JB Hunt Transport Services
JBHT
$25.2B
| $4.12M | 0.14% |
+57,690
| New | +$4.57M |
|
111
Johnson Controls International
JCI
$92.2B
| $4.11M | 0.14% |
95,003
+87,322
| +1,137% | +$4.02M |
|
|
KSU
112
DELISTED
Kansas City Southern
KSU
| $4.09M | 0.14% |
+45,000
| New | +$4.25M |
|
113
Oracle
ORCL
$423B
| $4.09M | 0.14% |
113,127
+36,235
| +47% | +$1.39M |
|
|
TWOU
114
DELISTED
2U Inc
TWOU
| $4.04M | 0.14% |
3,756
+2,154
| +134% | +$2.22M |
|
115
Voya Financial
VOYA
$9.19B
| $4.04M | 0.14% |
104,251
-11,115
| -10% | -$489K |
|
|
YDLE
116
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $4.03M | 0.14% |
+250,000
| New | +$3.75M |
|
117
CALL
AerCap
AER
$23.8B
| $3.82M | 0.13% |
+100,000
| New | +$4.42M |
|
118
Edgewell Personal Care
EPC
$1.31B
| $3.81M | 0.13% |
46,668
-18,170
| -28% | -$1.64M |
|
119
FedEx
FDX
$75.4B
| $3.77M | 0.13% |
26,185
+13,551
| +107% | +$2.16M |
|
120
Comcast
CMCSA
$90B
| $3.7M | 0.13% |
130,146
+97,946
| +304% | +$2.91M |
|
|
K
121
DELISTED
Kellanova
K
| $3.69M | 0.12% |
+59,001
| New | +$3.68M |
|
|
ENVI
122
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $3.68M | 0.12% |
+900,000
| New | +$2.1M |
|
123
MetLife
MET
$62.1B
| $3.67M | 0.12% |
+87,430
| New | +$4.08M |
|
124
Caterpillar
CAT
$387B
| $3.6M | 0.12% |
55,000
-13,594
| -20% | -$1.04M |
|
125
PUT
Procter & Gamble
PG
$339B
| $3.54M | 0.12% |
+49,200
| New | +$3.69M |
|
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.