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Tudor Investment Corp

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
Cap. Flow
-$252M
Cap. Flow %
-8.53%
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
VYX icon
NCR Voyix
VYX
+$25.4M
4
CNW
CON-WAY INC.
CNW
+$25.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.6M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$145M
2
DTV
DIRECTV COM STK (DE)
DTV
+$46.7M
3
LQD icon
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
OLLI icon
1226
Ollie's Bargain Outlet
OLLI
$4.76B
$240K 0.01%
+14,850
New +$275K
OSK icon
1227
Oshkosh
OSK
$9.62B
$240K 0.01%
6,600
+1,000
+18% +$39K
GTS
1228
DELISTED
Triple-S Management Corporation
GTS
$240K 0.01%
14,177
-2,706
-16% -$55.6K
ETFC
1229
DELISTED
E*Trade Financial Corporation
ETFC
$240K 0.01%
+9,100
New +$252K
RIG icon
1230
Transocean
RIG
$6.49B
$239K 0.01%
+18,500
New +$257K
TMHC
1231
DELISTED
Taylor Morrison
TMHC
$239K 0.01%
+12,800
New +$253K
HZNP
1232
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$239K 0.01%
12,038
-125,362
-91% -$3.96M
ASCMA
1233
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$239K 0.01%
8,720
-877
-9% -$29.4K
AIT icon
1234
Applied Industrial Technologies
AIT
$13B
$238K 0.01%
6,250
-4,145
-40% -$164K
BBT
1235
Beacon Financial Corp
BBT
$2.66B
$237K 0.01%
8,608
-1,200
-12% -$33.9K
CCOI icon
1236
Cogent Communications
CCOI
$554M
$237K 0.01%
+8,742
New +$258K
ESS icon
1237
Essex Property Trust
ESS
$18.2B
$237K 0.01%
+1,062
New +$234K
GL icon
1238
Globe Life
GL
$14.1B
$237K 0.01%
+4,200
New +$249K
ILG
1239
DELISTED
ILG, Inc Common Stock
ILG
$237K 0.01%
12,935
+1,576
+14% +$32.6K
FSL
1240
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$237K 0.01%
6,487
-6,962
-52% -$261K
UNT
1241
DELISTED
UNIT Corporation
UNT
$236K 0.01%
21,000
+2,600
+14% +$44.3K
NNI icon
1242
Nelnet
NNI
$4.48B
$235K 0.01%
+6,800
New +$268K
RARE icon
1243
Ultragenyx Pharmaceutical
RARE
$2.66B
$235K 0.01%
+2,441
New +$279K
LXK
1244
DELISTED
Lexmark Intl Inc
LXK
$235K 0.01%
8,100
-300
-4% -$10.1K
GWRE icon
1245
Guidewire Software
GWRE
$14.7B
$234K 0.01%
+4,455
New +$246K
SVU
1246
DELISTED
SUPERVALU Inc.
SVU
$234K 0.01%
4,651
-26,244
-85% -$1.51M
NX icon
1247
Quanex
NX
$1.01B
$231K 0.01%
12,698
-7,406
-37% -$145K
CRAY
1248
DELISTED
Cray, Inc.
CRAY
$231K 0.01%
+11,646
New +$270K
FBP icon
1249
First Bancorp
FBP
$4.43B
$229K 0.01%
64,400
-11,416
-15% -$46.3K
ILMN icon
1250
Illumina
ILMN
$29.1B
$229K 0.01%
1,336
– –
48 49
50
51 52

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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.