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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
HHS icon
1451
Harte-Hanks
HHS
$18.5M
$81K ﹤0.01%
2,297
+60
+3% +$2.71K
CORT icon
1452
Corcept Therapeutics
CORT
$12.3B
$80K ﹤0.01%
+21,279
New +$108K
ONE
1453
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$80K ﹤0.01%
40,561
– –
FRM
1454
DELISTED
FURMANITE CORPORATION COM
FRM
$79K ﹤0.01%
12,950
– –
STKL
1455
DELISTED
SunOpta
STKL
$76K ﹤0.01%
+15,548
New +$141K
PES
1456
DELISTED
Pioneer Energy Services Corp.
PES
$76K ﹤0.01%
35,999
-19,071
-35% -$64.8K
ARAY icon
1457
Accuray
ARAY
$34.9M
$73K ﹤0.01%
14,531
-30,338
-68% -$195K
DS
1458
DELISTED
Drive Shack Inc.
DS
$73K ﹤0.01%
16,660
+1,000
+6% +$4.78K
NGD
1459
DELISTED
New Gold Inc
NGD
$72K ﹤0.01%
+31,661
New +$73.3K
FCH
1460
DELISTED
Felcor Lodging Trust
FCH
$72K ﹤0.01%
10,150
-2,923
-22% -$25.9K
CLF icon
1461
Cleveland-Cliffs
CLF
$7.13B
$71K ﹤0.01%
29,017
-120,499
-81% -$384K
CENX icon
1462
Century Aluminum
CENX
$5.14B
$69K ﹤0.01%
15,100
-89,616
-86% -$625K
EVRI
1463
DELISTED
Everi Holdings
EVRI
$69K ﹤0.01%
13,464
-35,843
-73% -$205K
ACW
1464
DELISTED
Accuride Corp
ACW
$68K ﹤0.01%
24,539
– –
TRQ
1465
DELISTED
Turquoise Hill Resources Ltd
TRQ
$65K ﹤0.01%
2,535
+1,455
+135% +$46.3K
ACGN
1466
DELISTED
Aceragen Inc
ACGN
$64K ﹤0.01%
+140
New +$61.9K
CTG
1467
DELISTED
Computer Task Group, Inc.
CTG
$63K ﹤0.01%
10,115
– –
ROKA
1468
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$63K ﹤0.01%
3,255
– –
PLUG icon
1469
Plug Power
PLUG
$2.94B
$61K ﹤0.01%
+33,248
New +$70.9K
XBKS
1470
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$60K ﹤0.01%
3,140
– –
CBR
1471
DELISTED
CIBER Inc.
CBR
$54K ﹤0.01%
17,063
– –
MHGC
1472
DELISTED
Morgans Hotel Group Co.
MHGC
$54K ﹤0.01%
16,180
-3,195
-16% -$16.2K
PKD
1473
DELISTED
Parker Drilling Company
PKD
$53K ﹤0.01%
1,356
-80
-6% -$3.38K
ARRY
1474
DELISTED
Array Biopharma Inc
ARRY
$52K ﹤0.01%
+11,500
New +$68.2K
KERX
1475
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$50K ﹤0.01%
+14,068
New +$94.2K
57 58
59
60 61

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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.