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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
XOMA
1476
DELISTED
Xoma
XOMA
$48K ﹤0.01%
+3,211
New +$101K
RIGL icon
1477
Rigel Pharmaceuticals
RIGL
$778M
$47K ﹤0.01%
1,891
+20
+1% +$597
ENZN
1478
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$47K ﹤0.01%
47,998
– –
VIVS
1479
VivoSim Labs
VIVS
$1.27M
$45K ﹤0.01%
71
-496
-87% -$377K
GERN icon
1480
Geron
GERN
$949M
$44K ﹤0.01%
15,777
-1,791
-10% -$6.49K
HK
1481
DELISTED
Halcon Resources Corporation
HK
$44K ﹤0.01%
479
– –
LSTA icon
1482
Lisata Therapeutics
LSTA
$9.82M
$41K ﹤0.01%
183
– –
CRIS icon
1483
Curis
CRIS
$7.13M
$38K ﹤0.01%
+9
New +$51K
GLPW
1484
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$37K ﹤0.01%
+10,041
New +$58.2K
CRK icon
1485
Comstock Resources
CRK
$4.22B
$36K ﹤0.01%
+3,741
New +$41.5K
FCEL icon
1486
FuelCell Energy
FCEL
$1.59B
$34K ﹤0.01%
11
– –
QMCO icon
1487
Quantum Corp
QMCO
$464M
$31K ﹤0.01%
278
– –
LNCO
1488
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$31K ﹤0.01%
+11,391
New +$50K
SZYM
1489
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$27K ﹤0.01%
+10,373
New +$27K
ONCT
1490
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$26K ﹤0.01%
24
– –
OREX
1491
DELISTED
Orexigen Therapeutics, Inc.
OREX
$24K ﹤0.01%
1,116
-304
-21% -$10.4K
XCO
1492
DELISTED
Exco Resources
XCO
$22K ﹤0.01%
1,971
+1,283
+186% +$14.2K
SSE
1493
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$22K ﹤0.01%
16,041
+4,505
+39% +$12.2K
MHR
1494
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$21K ﹤0.01%
+61,200
New +$56.5K
AUY
1495
DELISTED
Yamana Gold, Inc.
AUY
$19K ﹤0.01%
+11,140
New +$22.8K
WG
1496
DELISTED
Willbros Group
WG
$19K ﹤0.01%
15,452
– –
SPRT
1497
DELISTED
support.com, Inc.
SPRT
$15K ﹤0.01%
4,598
– –
IO
1498
DELISTED
ION Geophysical Corporation
IO
$15K ﹤0.01%
2,479
– –
OMEX icon
1499
Odyssey Marine Exploration
OMEX
$51.3M
$14K ﹤0.01%
3,215
– –
SD
1500
DELISTED
SANDRIDGE ENERGY, INC.
SD
$14K ﹤0.01%
52,166
-265,100
-84% -$139K
58 59
60
61 62

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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.