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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 | |
|---|---|---|---|---|---|---|
|
MPT
1376
Medical Properties Trust
MPT
$2.48B
| $163K | 0.01% |
+14,745
| New | +$183K |
|
|
MOBL
1377
DELISTED
MobileIron, Inc.
MOBL
| $163K | 0.01% |
52,500
-25,276
| -32% | -$116K |
|
|
CSR
1378
Centerspace
CSR
$926M
| $161K | 0.01% |
+2,075
| New | +$148K |
|
1379
TETRA Technologies
TTI
$1.28B
| $160K | 0.01% |
+27,029
| New | +$171K |
|
|
FPRX
1380
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $159K | 0.01% |
+10,321
| New | +$222K |
|
|
PGTI
1381
DELISTED
PGT, Inc.
PGTI
| $158K | 0.01% |
12,872
-14,366
| -53% | -$199K |
|
1382
AngioDynamics
ANGO
$651M
| $155K | 0.01% |
+11,739
| New | +$177K |
|
|
TCF
1383
DELISTED
TCF Financial Corporation
TCF
| $155K | 0.01% |
10,200
-700
| -6% | -$11.1K |
|
|
UPL
1384
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $154K | 0.01% |
24,100
-300
| -1% | -$2.37K |
|
1385
CNX Resources
CNX
$5.32B
| $152K | 0.01% |
18,600
-240
| -1% | -$2.98K |
|
|
NEWP
1386
DELISTED
NEWPORT CORP
NEWP
| $152K | 0.01% |
11,020
-17,335
| -61% | -$273K |
|
|
BEAT
1387
DELISTED
BioTelemetry, Inc.
BEAT
| $152K | 0.01% |
+12,458
| New | +$159K |
|
|
ZAGG
1388
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $151K | 0.01% |
22,287
-7,001
| -24% | -$52.6K |
|
|
SPLS
1389
DELISTED
Staples Inc
SPLS
| $150K | 0.01% |
+12,800
| New | +$180K |
|
1390
National CineMedia
NCMI
$370M
| $148K | 0.01% |
+1,104
| New | +$159K |
|
|
LIOX
1391
DELISTED
Lionbridge Technologies
LIOX
| $147K | 0.01% |
29,838
+4,607
| +18% | +$25.7K |
|
1392
Clear Channel Outdoor Holdings
CCO
$1.23B
| $146K | ﹤0.01% |
20,489
-1,400
| -6% | -$12K |
|
1393
Marchex
MCHX
$79.3M
| $145K | ﹤0.01% |
35,900
| – | – |
|
|
TAHO
1394
DELISTED
Tahoe Resources Inc
TAHO
| $145K | ﹤0.01% |
+18,700
| New | +$166K |
|
1395
Omeros
OMER
$986M
| $142K | ﹤0.01% |
+13,000
| New | +$202K |
|
1396
MannKind Corp
MNKD
$1.26B
| $141K | ﹤0.01% |
+8,784
| New | +$187K |
|
1397
Vera Bradley
VRA
$96.4M
| $140K | ﹤0.01% |
11,100
-13,000
| -54% | -$151K |
|
|
ARC
1398
DELISTED
ARC Document Solutions, Inc.
ARC
| $139K | ﹤0.01% |
23,334
+3,572
| +18% | +$24.2K |
|
1399
Huntsman Corp
HUN
$1.82B
| $138K | ﹤0.01% |
+14,200
| New | +$244K |
|
1400
Innoviva
INVA
$1.49B
| $136K | ﹤0.01% |
+18,914
| New | +$257K |
|
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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.