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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
MERC icon
1401
Mercer International
MERC
$34.2M
$134K ﹤0.01%
13,376
-11,449
-46% -$135K
RAS
1402
DELISTED
RAIT Financial Trust
RAS
$134K ﹤0.01%
+27,021
New +$148K
AMFW
1403
DELISTED
AMEC Foster Wheeler plc
AMFW
$134K ﹤0.01%
12,265
-1,195
-9% -$14.6K
WW
1404
DELISTED
WW International
WW
$133K ﹤0.01%
+20,807
New +$111K
CYTK icon
1405
Cytokinetics
CYTK
$10.8B
$131K ﹤0.01%
19,592
+2,501
+15% +$17.1K
IRWD icon
1406
Ironwood Pharmaceuticals
IRWD
$669M
$130K ﹤0.01%
+14,942
New +$139K
WSR
1407
DELISTED
Whitestone REIT
WSR
$130K ﹤0.01%
11,235
+1,097
+11% +$13.5K
CTT
1408
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$130K ﹤0.01%
+12,613
New +$134K
TIVO
1409
DELISTED
Tivo Inc
TIVO
$130K ﹤0.01%
12,390
-10,210
-45% -$124K
AT
1410
DELISTED
Atlantic Power Corporation
AT
$122K ﹤0.01%
65,752
-1,265
-2% -$3.04K
CASC
1411
DELISTED
Cascadian Therapeutics, Inc.
CASC
$121K ﹤0.01%
7,343
-3,200
-30% -$65.6K
SDRL
1412
DELISTED
Seadrill Limited Common Stock
SDRL
$119K ﹤0.01%
75
-12
-14% -$25.6K
CAA
1413
DELISTED
CalAtlantic Group, Inc.
CAA
$118K ﹤0.01%
2,960
-440
-13% -$19.2K
GAIN icon
1414
Gladstone Investment Corp
GAIN
$651M
$116K ﹤0.01%
16,520
-3,796
-19% -$29.2K
MRC
1415
DELISTED
MRC Global
MRC
$115K ﹤0.01%
10,300
-45,086
-81% -$589K
GLOG
1416
DELISTED
GASLOG LTD
GLOG
$115K ﹤0.01%
+12,000
New +$173K
CALL
1417
DELISTED
magicJack VocalTec Ltd
CALL
$115K ﹤0.01%
+12,905
New +$105K
ABEV icon
1418
Ambev
ABEV
$45.4B
$114K ﹤0.01%
23,250
-28,488
-55% -$155K
MN
1419
DELISTED
MANNING & NAPIER, INC.
MN
$113K ﹤0.01%
15,347
-900
-6% -$8.59K
FCX icon
1420
CALL
Freeport-McMoran
FCX
$98.7B
$112K ﹤0.01%
+11,600
New +$139K
PIR
1421
DELISTED
Pier 1 Imports, Inc.
PIR
$108K ﹤0.01%
+785
New +$171K
CVGI icon
1422
Commercial Vehicle Group
CVGI
$134M
$106K ﹤0.01%
26,333
– –
JAX
1423
DELISTED
J. Alexander's Holdings, Inc.
JAX
$103K ﹤0.01%
+10,340
New +$102K
CKP
1424
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$103K ﹤0.01%
14,269
+1,676
+13% +$14K
ADVM
1425
DELISTED
Adverum Biotechnologies
ADVM
$101K ﹤0.01%
1,220
-1,090
-47% -$139K
55 56
57
58 59

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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.