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 | |
|---|---|---|---|---|---|---|
1251
Upbound Group
UPBD
$1.11B
| $229K | 0.01% |
9,450
-14,390
| -60% | -$386K |
|
|
INVN
1252
DELISTED
Invensense Inc
INVN
| $229K | 0.01% |
24,618
-22,835
| -48% | -$256K |
|
|
IM
1253
DELISTED
Ingram Micro
IM
| $229K | 0.01% |
8,400
-17,700
| -68% | -$460K |
|
|
CVGW
1254
DELISTED
Calavo Growers
CVGW
| $228K | 0.01% |
+5,100
| New | +$266K |
|
1255
Frontline
FRO
$8.49B
| $228K | 0.01% |
16,931
+3,114
| +23% | +$41.8K |
|
1256
Strategic Education
STRA
$1.81B
| $227K | 0.01% |
4,126
-8,480
| -67% | -$434K |
|
1257
Becton Dickinson
BDX
$49.4B
| $226K | 0.01% |
1,743
-3,177
| -65% | -$444K |
|
1258
IMAX
IMAX
$2.77B
| $226K | 0.01% |
+6,700
| New | +$232K |
|
1259
Independent Bank
INDB
$4.02B
| $226K | 0.01% |
+4,900
| New | +$229K |
|
1260
LKQ Corp
LKQ
$6.25B
| $226K | 0.01% |
+7,969
| New | +$243K |
|
1261
Zillow
Z
$7.68B
| $226K | 0.01% |
+8,386
| New | +$219K |
|
|
ONDK
1262
DELISTED
On Deck Capital, Inc.
ONDK
| $226K | 0.01% |
22,805
+1,578
| +7% | +$16.8K |
|
|
AMTD
1263
DELISTED
TD Ameritrade Holding Corp
AMTD
| $226K | 0.01% |
+7,100
| New | +$249K |
|
|
PDLI
1264
DELISTED
PDL BioPharma, Inc.
PDLI
| $226K | 0.01% |
44,900
-42,100
| -48% | -$241K |
|
1265
Sonic Automotive
SAH
$2.55B
| $225K | 0.01% |
11,000
-3,600
| -25% | -$80.4K |
|
|
SGYP
1266
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $225K | 0.01% |
42,506
-12,909
| -23% | -$99.9K |
|
|
ACAS
1267
DELISTED
American Capital Ltd
ACAS
| $225K | 0.01% |
18,530
-12,033
| -39% | -$161K |
|
1268
Aon
AON
$75.6B
| $224K | 0.01% |
+2,530
| New | +$245K |
|
|
AEGN
1269
DELISTED
Aegion Corp
AEGN
| $224K | 0.01% |
13,603
+68
| +0.5% | +$1.23K |
|
|
LDRH
1270
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $224K | 0.01% |
+6,497
| New | +$265K |
|
1271
Carriage Services
CSV
$534M
| $223K | 0.01% |
+10,321
| New | +$237K |
|
1272
HNI Corp
HNI
$3.57B
| $223K | 0.01% |
5,200
-4,200
| -45% | -$200K |
|
|
WCN
1273
Waste Connections
WCN
$42B
| $223K | 0.01% |
6,887
-10,699
| -61% | -$346K |
|
|
TVRD
1274
Tvardi Therapeutics
TVRD
$22.1M
| $223K | 0.01% |
+433
| New | +$290K |
|
|
SRCL
1275
DELISTED
Stericycle Inc
SRCL
| $223K | 0.01% |
+1,600
| New | +$223K |
|
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.