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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
FULT icon
1601
Fulton Financial
FULT
$4.6B
– –
-100,877
Closed -$1.32M
FXI icon
1602
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-14,800
Closed -$682K
GATX icon
1603
GATX Corp
GATX
$6.23B
– –
-6,900
Closed -$367K
GBCI icon
1604
Glacier Bancorp
GBCI
$6.35B
– –
-9,600
Closed -$282K
GEO icon
1605
The GEO Group
GEO
$4.04B
– –
-33,296
Closed -$758K
GES
1606
DELISTED
Guess Inc
GES
– –
-17,400
Closed -$334K
GKOS icon
1607
Glaukos
GKOS
$10.7B
– –
-58,960
Closed -$1.71M
GLNG icon
1608
Golar LNG
GLNG
$5.16B
– –
-23,359
Closed -$1.09M
GLW icon
1609
Corning
GLW
$136B
– –
-44,300
Closed -$874K
GNW icon
1610
Genworth Financial
GNW
$3.75B
– –
-33,715
Closed -$255K
GOOG icon
1611
Alphabet (Google) Class C
GOOG
$4.35T
– –
-896,080
Closed -$24.2M
GPC icon
1612
Genuine Parts
GPC
$18.5B
– –
-15,267
Closed -$1.37M
GPK icon
1613
CALL
Graphic Packaging
GPK
$3.53B
– –
-80,000
Closed -$1.11M
GPN icon
1614
Global Payments
GPN
$22.8B
– –
-156,000
Closed -$8.07M
GRBK icon
1615
Green Brick Partners
GRBK
$3.03B
– –
-118,750
Closed -$1.3M
GS icon
1616
CALL
Goldman Sachs
GS
$301B
– –
-7,100
Closed -$1.48M
GS icon
1617
PUT
Goldman Sachs
GS
$301B
– –
-3,900
Closed -$815K
HELE icon
1618
Helen of Troy
HELE
$680M
– –
-3,798
Closed -$370K
HMY icon
1619
Harmony Gold Mining
HMY
$12.4B
– –
-32,098
Closed -$43K
HRI icon
1620
Herc Holdings
HRI
$5.68B
– –
-91,667
Closed -$4.8M
HRL icon
1621
Hormel Foods
HRL
$13.6B
– –
-8,600
Closed -$242K
HSTM icon
1622
HealthStream
HSTM
$859M
– –
-8,587
Closed -$261K
HSY icon
1623
Hershey
HSY
$36.7B
– –
-21,160
Closed -$1.88M
HTLD icon
1624
Heartland Express
HTLD
$911M
– –
-22,700
Closed -$459K
HUBS icon
1625
HubSpot
HUBS
$10.8B
– –
-6,959
Closed -$345K
63 64
65
66 67

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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.