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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
EFOR
1526
Everforth Inc
EFOR
$1.33B
– –
-18,070
Closed -$710K
CVSA
1527
Covista Inc
CVSA
$4.38B
– –
-27,371
Closed -$821K
ATR icon
1528
AptarGroup
ATR
$8.5B
– –
-4,222
Closed -$269K
AVA icon
1529
Avista
AVA
$3.2B
– –
-9,200
Closed -$282K
AVY icon
1530
Avery Dennison
AVY
$13.5B
– –
-8,100
Closed -$494K
AWK icon
1531
American Water Works
AWK
$26.9B
– –
-8,523
Closed -$414K
DCH
1532
Dauch Corp
DCH
$1.58B
– –
-53,107
Closed -$1.11M
AXS icon
1533
AXIS Capital
AXS
$7.43B
– –
-19,885
Closed -$1.06M
AZZ icon
1534
AZZ Inc
AZZ
$4.58B
– –
-7,000
Closed -$363K
BAH icon
1535
Booz Allen Hamilton
BAH
$9.37B
– –
-17,196
Closed -$434K
BANR icon
1536
Banner Corp
BANR
$2.43B
– –
-4,400
Closed -$211K
BEN icon
1537
Franklin Resources
BEN
$17B
– –
-24,501
Closed -$1.2M
BHE icon
1538
Benchmark Electronics
BHE
$2.92B
– –
-44,180
Closed -$962K
BIIB icon
1539
Biogen
BIIB
$30.6B
– –
-600
Closed -$242K
BLK icon
1540
Blackrock
BLK
$175B
– –
-4,727
Closed -$1.64M
BLUE
1541
DELISTED
bluebird bio
BLUE
– –
-757
Closed -$1.65M
BPOP icon
1542
Popular Inc
BPOP
$11.1B
– –
-41,642
Closed -$1.2M
BRK.B icon
1543
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-2,977
Closed -$405K
BSX icon
1544
Boston Scientific
BSX
$73.1B
– –
-650,000
Closed -$11.5M
CAG icon
1545
Conagra Brands
CAG
$7.07B
– –
-23,486
Closed -$799K
CAKE icon
1546
Cheesecake Factory
CAKE
$5.53B
– –
-3,800
Closed -$207K
CAL icon
1547
Caleres
CAL
$486M
– –
-15,500
Closed -$493K
CAR icon
1548
CALL
Avis
CAR
$4.9B
– –
-30,000
Closed -$1.32M
CBSH icon
1549
Commerce Bancshares
CBSH
$8.41B
– –
-8,210
Closed -$224K
CFFN icon
1550
Capitol Federal Financial
CFFN
$1.08B
– –
-41,400
Closed -$498K
60 61
62
63 64

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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.