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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 | |
|---|---|---|---|---|---|---|
126
Liberty Latin America Class C
LILAK
$1.64B
| $3.51M | 0.12% |
+119,869
| New | +$4.06M |
|
127
T-Mobile US
TMUS
$190B
| $3.51M | 0.12% |
88,229
-2,600
| -3% | -$104K |
|
|
MM
128
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $3.5M | 0.12% |
+2,000,000
| New | +$3.22M |
|
|
CSC
129
DELISTED
Computer Sciences
CSC
| $3.48M | 0.12% |
134,473
+121,896
| +969% | +$3.29M |
|
|
DD
130
PUT
DELISTED
Du Pont De Nemours E I
DD
| $3.46M | 0.12% |
+71,700
| New | +$3.83M |
|
|
EVHC
131
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.32M | 0.11% |
30,101
-90,021
| -75% | -$11.1M |
|
132
Texas Instruments
TXN
$261B
| $3.26M | 0.11% |
65,917
+61,518
| +1,398% | +$3M |
|
133
Dollar General
DG
$27.9B
| $3.21M | 0.11% |
44,255
+14,369
| +48% | +$1.1M |
|
134
Newell Brands
NWL
$2.56B
| $3.18M | 0.11% |
+80,011
| New | +$3.36M |
|
135
Honeywell
HON
$78B
| $3.17M | 0.11% |
37,282
+34,722
| +1,356% | +$3.16M |
|
136
Integra LifeSciences
IART
$1.34B
| $3.15M | 0.11% |
105,620
-404,885
| -79% | -$12.7M |
|
|
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.11M | 0.11% |
44,145
+19,742
| +81% | +$1.62M |
|
138
Hyatt Hotels
H
$16.7B
| $3.11M | 0.11% |
65,958
+33,902
| +106% | +$1.81M |
|
139
NextEra Energy
NEE
$177B
| $3.1M | 0.1% |
+126,924
| New | +$3.23M |
|
|
AGN
140
DELISTED
Allergan plc
AGN
| $3.08M | 0.1% |
11,317
+5,380
| +91% | +$1.65M |
|
|
SNDK
141
CALL
DELISTED
SANDISK CORP
SNDK
| $3.08M | 0.1% |
+56,600
| New | +$3.13M |
|
|
REMY
142
DELISTED
REMY INTL INC NEW COMMON
REMY
| $3.02M | 0.1% |
+103,205
| New | +$2.94M |
|
143
Cadence Design Systems
CDNS
$93.4B
| $3M | 0.1% |
145,105
+104,405
| +257% | +$2.13M |
|
144
Aflac
AFL
$62.6B
| $3M | 0.1% |
103,214
+78,494
| +318% | +$2.38M |
|
145
Ventas
VTR
$47.9B
| $2.99M | 0.1% |
+53,415
| New | +$3.51M |
|
146
Cal-Maine
CALM
$3.99B
| $2.95M | 0.1% |
53,998
+14,574
| +37% | +$781K |
|
147
Verizon
VZ
$196B
| $2.91M | 0.1% |
66,835
-20,772
| -24% | -$958K |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| $2.89M | 0.1% |
72,508
+3,415
| +5% | +$166K |
|
|
TE
149
DELISTED
TECO ENERGY INC
TE
| $2.89M | 0.1% |
+110,000
| New | +$2.46M |
|
150
FirstEnergy
FE
$27.5B
| $2.87M | 0.1% |
+91,554
| New | +$3M |
|
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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.