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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 | |
|---|---|---|---|---|---|---|
1326
Tenet Healthcare
THC
$21B
| $207K | 0.01% |
5,600
-13,726
| -71% | -$709K |
|
1327
Columbia Sportswear
COLM
$2.93B
| $206K | 0.01% |
+3,500
| New | +$218K |
|
1328
Marriott International
MAR
$91.2B
| $205K | 0.01% |
3,000
+68
| +2% | +$4.92K |
|
|
NPKI
1329
NPK International
NPKI
$1.18B
| $205K | 0.01% |
40,000
+6,212
| +18% | +$42.5K |
|
|
SBY
1330
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $204K | 0.01% |
+12,735
| New | +$207K |
|
|
CYNO
1331
DELISTED
Cynosure, Inc. Class A
CYNO
| $204K | 0.01% |
+6,800
| New | +$244K |
|
|
AVNS
1332
DELISTED
Avanos Medical
AVNS
| $203K | 0.01% |
7,125
-16,611
| -70% | -$579K |
|
|
RPT
1333
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $203K | 0.01% |
+13,540
| New | +$219K |
|
1334
Malibu Boats
MBUU
$581M
| $202K | 0.01% |
14,479
+743
| +5% | +$13.4K |
|
1335
SFL Corp
SFL
$1.53B
| $202K | 0.01% |
12,400
-3,600
| -23% | -$58.8K |
|
|
MCHB
1336
Mechanics Bancorp
MCHB
$3.78B
| $201K | 0.01% |
8,712
-3,138
| -26% | -$70.8K |
|
|
ADXS
1337
DELISTED
Advaxis Inc
ADXS
| $201K | 0.01% |
+1,308
| New | +$316K |
|
|
RDUS
1338
DELISTED
Radius Recycling
RDUS
| $199K | 0.01% |
+14,689
| New | +$240K |
|
|
MEG
1339
DELISTED
Media General, Inc
MEG
| $199K | 0.01% |
+14,200
| New | +$193K |
|
|
CPE
1340
DELISTED
Callon Petroleum Company
CPE
| $198K | 0.01% |
+2,720
| New | +$211K |
|
|
TUBE
1341
DELISTED
TubeMogul, Inc.
TUBE
| $198K | 0.01% |
+18,800
| New | +$234K |
|
|
AGEN
1342
Agenus
AGEN
$294M
| $197K | 0.01% |
2,182
+466
| +27% | +$69K |
|
|
CDR
1343
DELISTED
Cedar Realty Trust, Inc
CDR
| $196K | 0.01% |
4,784
-273
| -5% | -$11.7K |
|
1344
Magnite
MGNI
$3.51B
| $195K | 0.01% |
13,400
-21,300
| -61% | -$325K |
|
1345
Aaon
AAON
$7.06B
| $194K | 0.01% |
+15,029
| New | +$215K |
|
|
IL
1346
DELISTED
IntraLinks Holdings Inc.
IL
| $194K | 0.01% |
23,375
-4,373
| -16% | -$46.4K |
|
|
MAGN
1347
Magnera Corp
MAGN
$443M
| $193K | 0.01% |
861
-957
| -53% | -$237K |
|
1348
Build-A-Bear
BBW
$457M
| $191K | 0.01% |
10,121
-2,057
| -17% | -$38.9K |
|
1349
Tower Semiconductor
TSEM
$28.4B
| $190K | 0.01% |
14,781
-3,691
| -20% | -$49.6K |
|
|
SQBG
1350
DELISTED
Sequential Brands Group, Inc.
SQBG
| $190K | 0.01% |
+329
| New | +$215K |
|
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.