We are live on ! Find out more
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
PGI
1351
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$188K 0.01%
13,659
-5,324
-28% -$59.9K
GORO icon
1352
Goldgroup Mining Inc.
GORO
$186M
$184K 0.01%
72,833
+7,355
+11% +$17.5K
TTSH
1353
DELISTED
Tile Shop Holdings
TTSH
$183K 0.01%
+15,273
New +$202K
INFI
1354
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$183K 0.01%
21,600
+2,700
+14% +$24.9K
ACRE
1355
Ares Commercial Real Estate
ACRE
$256M
$182K 0.01%
15,182
-4,281
-22% -$52.6K
SPPI
1356
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$182K 0.01%
+30,458
New +$211K
OFG icon
1357
OFG Bancorp
OFG
$2.2B
$179K 0.01%
20,500
-32,100
-61% -$276K
CVRS
1358
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$179K 0.01%
57,827
-16,573
-22% -$59.8K
AZTA icon
1359
Azenta
AZTA
$1.54B
$177K 0.01%
+15,100
New +$163K
SMTC icon
1360
Semtech
SMTC
$12.2B
$177K 0.01%
11,717
-6,724
-36% -$116K
IRDM icon
1361
Iridium Communications
IRDM
$5.23B
$176K 0.01%
+28,600
New +$208K
YPF icon
1362
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$176K 0.01%
11,549
+649
+6% +$14.5K
CCC
1363
DELISTED
Calgon Carbon Corp
CCC
$176K 0.01%
11,320
-39,218
-78% -$655K
TXMD icon
1364
TherapeuticsMD
TXMD
$24M
$175K 0.01%
599
+199
+50% +$70.7K
NXGN
1365
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$174K 0.01%
13,923
-25,069
-64% -$344K
VVUS
1366
DELISTED
Vivus Inc
VVUS
$174K 0.01%
+10,590
New +$168K
ACLS icon
1367
Axcelis
ACLS
$4.1B
$173K 0.01%
16,210
+8,093
+100% +$98.6K
DOC
1368
DELISTED
PHYSICIANS REALTY TRUST
DOC
$172K 0.01%
11,429
+849
+8% +$13K
NWBO
1369
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$171K 0.01%
27,336
+7,068
+35% +$66.1K
ENTG icon
1370
Entegris
ENTG
$22B
$170K 0.01%
+12,900
New +$178K
SNOW
1371
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$169K 0.01%
19,475
+3,873
+25% +$38K
WT icon
1372
WisdomTree
WT
$3.36B
$168K 0.01%
10,400
-13,800
-57% -$290K
BLBD icon
1373
Blue Bird Corp
BLBD
$2.07B
$165K 0.01%
16,591
-509
-3% -$6.25K
LXRX icon
1374
Lexicon Pharmaceuticals
LXRX
$1.07B
$164K 0.01%
+15,299
New +$167K
ZIXI
1375
DELISTED
Zix Corporation
ZIXI
$164K 0.01%
38,843
+3,415
+10% +$16.2K
53 54
55
56 57

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.