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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 | |
|---|---|---|---|---|---|---|
1301
Ennis
EBF
$562M
| $215K | 0.01% |
12,388
+35
| +0.3% | +$590 |
|
1302
Element Solutions
ESI
$9.21B
| $215K | 0.01% |
17,000
-37,311
| -69% | -$768K |
|
1303
IAMGOLD
IAG
$10.4B
| $215K | 0.01% |
131,605
+57,287
| +77% | +$93.1K |
|
1304
Douglas Dynamics
PLOW
$975M
| $215K | 0.01% |
+10,831
| New | +$230K |
|
1305
RBC Bearings
RBC
$17.6B
| $215K | 0.01% |
3,600
-200
| -5% | -$13K |
|
1306
Regal Rexnord
RRX
$11.6B
| $215K | 0.01% |
3,800
-2,800
| -42% | -$187K |
|
1307
Choice Hotels
CHH
$4.61B
| $214K | 0.01% |
+4,500
| New | +$230K |
|
|
BBRG
1308
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $214K | 0.01% |
19,016
+1,105
| +6% | +$14K |
|
|
AFFX
1309
DELISTED
Affymetrix Inc
AFFX
| $214K | 0.01% |
25,100
-5,600
| -18% | -$56K |
|
|
CXRX
1310
DELISTED
Concordia International Corp. Common Stock
CXRX
| $213K | 0.01% |
+5,000
| New | +$370K |
|
|
MTOR
1311
DELISTED
MERITOR, Inc.
MTOR
| $212K | 0.01% |
19,900
-20,693
| -51% | -$267K |
|
1312
Essent Group
ESNT
$6.15B
| $211K | 0.01% |
8,476
-824
| -9% | -$22.6K |
|
1313
Teekay
TK
$970M
| $211K | 0.01% |
7,102
+1,471
| +26% | +$52.6K |
|
|
XLRN
1314
DELISTED
Acceleron Pharma
XLRN
| $211K | 0.01% |
+8,469
| New | +$255K |
|
|
GNCMA
1315
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $211K | 0.01% |
12,215
-5,845
| -32% | -$103K |
|
1316
Zillow
ZG
$7.74B
| $210K | 0.01% |
+7,324
| New | +$196K |
|
|
TRCO
1317
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $210K | 0.01% |
5,900
+68
| +1% | +$3.02K |
|
|
TPC
1318
Tutor Perini Cor
TPC
$5.18B
| $209K | 0.01% |
12,700
+2,600
| +26% | +$47.7K |
|
|
B
1319
DELISTED
Barnes Group Inc.
B
| $209K | 0.01% |
5,796
-8,972
| -61% | -$344K |
|
|
LXFT
1320
DELISTED
Luxoft Holding, Inc.
LXFT
| $209K | 0.01% |
3,300
-2,100
| -39% | -$131K |
|
1321
Avient
AVNT
$4.18B
| $208K | 0.01% |
+7,093
| New | +$240K |
|
1322
Patterson-UTI
PTEN
$4.21B
| $208K | 0.01% |
15,866
-651
| -4% | -$10.3K |
|
|
TYPE
1323
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $208K | 0.01% |
9,530
-662
| -6% | -$15.2K |
|
|
HSII
1324
DELISTED
Heidrick & Struggles
HSII
| $207K | 0.01% |
10,656
+400
| +4% | +$8.63K |
|
1325
Regis Corp
RGS
$71.8M
| $207K | 0.01% |
+789
| New | +$216K |
|
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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.