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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
CHS
1276
DELISTED
Chicos FAS, Inc.
CHS
$223K 0.01%
+14,172
New +$220K
PCTI
1277
DELISTED
PCTEL, Inc. Common Stock
PCTI
$223K 0.01%
37,065
– –
GHL
1278
DELISTED
Greenhill & Co., Inc.
GHL
$223K 0.01%
+7,846
New +$288K
ESND
1279
DELISTED
Essendant Inc.
ESND
$223K 0.01%
6,867
-5,233
-43% -$185K
ARE icon
1280
Alexandria Real Estate Equities
ARE
$8.38B
$222K 0.01%
2,626
-218
-8% -$19.6K
BKU icon
1281
Bankunited
BKU
$3.36B
$222K 0.01%
+6,200
New +$224K
PVTB
1282
DELISTED
PrivateBancorp Inc
PVTB
$222K 0.01%
+5,800
New +$229K
ZINC
1283
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$222K 0.01%
+73,100
New +$553K
LZB icon
1284
La-Z-Boy
LZB
$1.66B
$221K 0.01%
8,323
-11,548
-58% -$307K
HIVE
1285
DELISTED
Aerohive Networks
HIVE
$221K 0.01%
36,908
– –
MFRM
1286
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$221K 0.01%
+5,300
New +$303K
BTU
1287
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$221K 0.01%
10,681
+7,768
+267% +$175K
FOXF icon
1288
Fox Factory Holding Corp
FOXF
$912M
$220K 0.01%
13,043
-1,470
-10% -$23.1K
LNN icon
1289
Lindsay Corp
LNN
$1.18B
$220K 0.01%
+3,239
New +$257K
DX
1290
Dynex Capital
DX
$3.21B
$219K 0.01%
11,105
-2,267
-17% -$47.5K
PII icon
1291
Polaris
PII
$4B
$219K 0.01%
+1,825
New +$248K
ROP icon
1292
Roper Technologies
ROP
$39.6B
$219K 0.01%
+1,400
New +$231K
KYNB
1293
Kyntra Bio
KYNB
$28.9M
$218K 0.01%
+398
New +$241K
CONN
1294
DELISTED
Conn's Inc.
CONN
$218K 0.01%
9,060
+400
+5% +$13.1K
KCG
1295
DELISTED
KCG Holdings, Inc.
KCG
$217K 0.01%
19,800
-21,300
-52% -$237K
ISLE
1296
DELISTED
Isle of Capri Casinos Inc
ISLE
$217K 0.01%
12,457
-4,129
-25% -$76.5K
BXLT
1297
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$217K 0.01%
+6,886
New +$238K
CVLG icon
1298
Covenant Logistics
CVLG
$845M
$216K 0.01%
+24,000
New +$281K
EPAM icon
1299
EPAM Systems
EPAM
$5.16B
$216K 0.01%
2,900
-3,771
-57% -$272K
FBRC
1300
DELISTED
FBR & Co. Common Stock
FBRC
$216K 0.01%
10,554
-119
-1% -$2.68K
50 51
52
53 54

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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.