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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
AVEO
1426
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$101K ﹤0.01%
8,387
+158
+2% +$2.28K
ARWR icon
1427
Arrowhead Research
ARWR
$12.6B
$100K ﹤0.01%
+17,447
New +$110K
CWST icon
1428
Casella Waste Systems
CWST
$5.85B
$100K ﹤0.01%
17,235
-100
-0.6% -$611
HZN
1429
DELISTED
Horizon Global Corporation
HZN
$100K ﹤0.01%
+11,373
New +$127K
SN
1430
DELISTED
Sanchez Energy Corporation
SN
$98K ﹤0.01%
+15,863
New +$107K
TWI icon
1431
Titan International
TWI
$473M
$97K ﹤0.01%
+14,651
New +$128K
OXSQ icon
1432
Oxford Square Capital
OXSQ
$153M
$94K ﹤0.01%
14,007
-13,076
-48% -$86.8K
LQDT icon
1433
Liquidity Services
LQDT
$1.29B
$93K ﹤0.01%
12,528
-14,932
-54% -$124K
GEN
1434
DELISTED
Genesis Healthcare, Inc.
GEN
$93K ﹤0.01%
15,182
-2,488
-14% -$16.9K
ROX
1435
DELISTED
Castle Brands, Inc.
ROX
$93K ﹤0.01%
70,500
-700
-1% -$880
MOD icon
1436
Modine Manufacturing
MOD
$10.7B
$90K ﹤0.01%
11,408
-6,758
-37% -$63K
REXX
1437
DELISTED
Rex Energy Corporation
REXX
$89K ﹤0.01%
+4,280
New +$124K
INO icon
1438
Inovio Pharmaceuticals
INO
$80.6M
$87K ﹤0.01%
+1,260
New +$110K
PNNT
1439
Pennant Park Investment Corp
PNNT
$244M
$87K ﹤0.01%
+13,485
New +$104K
GLUU
1440
DELISTED
Glu Mobile Inc.
GLUU
$87K ﹤0.01%
19,850
– –
TPLM
1441
DELISTED
Triangle Petroleum Corporation
TPLM
$86K ﹤0.01%
60,331
+36,375
+152% +$122K
VNCE icon
1442
Vince Holding Corp
VNCE
$83M
$85K ﹤0.01%
2,480
-274
-10% -$22.6K
SALE
1443
DELISTED
RetailMeNot, Inc. Series 1
SALE
$85K ﹤0.01%
10,295
-54,448
-84% -$634K
LPSN icon
1444
LivePerson
LPSN
$31.3M
$84K ﹤0.01%
+740
New +$100K
NAVB
1445
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$84K ﹤0.01%
1,832
+1,316
+255% +$49.6K
CJES
1446
DELISTED
C&J ENERGY SVCS LTD
CJES
$84K ﹤0.01%
+23,900
New +$175K
IRC
1447
DELISTED
INLAND REAL ESTATE CORP
IRC
$84K ﹤0.01%
+10,351
New +$94.3K
IPI icon
1448
Intrepid Potash
IPI
$512M
$83K ﹤0.01%
1,500
-6,339
-81% -$527K
CORR
1449
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$82K ﹤0.01%
3,700
-134
-3% -$3.75K
ANH
1450
DELISTED
Anworth Mortgage Asset Corporation
ANH
$82K ﹤0.01%
+16,676
New +$84.9K
56 57
58
59 60

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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.