We are live on ! Find out more
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
HYG icon
1626
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,636,969
Closed -$145M
ICFI icon
1627
ICF International
ICFI
$1.66B
– –
-6,200
Closed -$216K
IDA icon
1628
Idacorp
IDA
$8.08B
– –
-10,500
Closed -$589K
IFF icon
1629
International Flavors & Fragrances
IFF
$21.7B
– –
-3,221
Closed -$352K
INTC icon
1630
Intel
INTC
$492B
– –
-21,743
Closed -$661K
INTU icon
1631
Intuit
INTU
$91.5B
– –
-32,192
Closed -$3.24M
IONS icon
1632
Ionis Pharmaceuticals
IONS
$9.46B
– –
-32,507
Closed -$1.87M
IT icon
1633
Gartner
IT
$12.2B
– –
-2,840
Closed -$244K
ITRI icon
1634
Itron
ITRI
$4.49B
– –
-5,908
Closed -$203K
IVZ icon
1635
Invesco
IVZ
$14B
– –
-45,816
Closed -$1.72M
IWM icon
1636
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-520,000
Closed -$64.9M
JEF icon
1637
Jefferies Financial Group
JEF
$12.8B
– –
-34,156
Closed -$742K
JPM icon
1638
PUT
JPMorgan Chase
JPM
$956B
– –
-6,000
Closed -$407K
KDP icon
1639
Keurig Dr Pepper
KDP
$39.9B
– –
-4,800
Closed -$350K
KMT icon
1640
Kennametal
KMT
$2.41B
– –
-7,186
Closed -$245K
KMX icon
1641
CarMax
KMX
$8.34B
– –
-10,184
Closed -$674K
KO icon
1642
Coca-Cola
KO
$374B
– –
-22,193
Closed -$871K
KOS icon
1643
Kosmos Energy
KOS
$1.49B
– –
-11,855
Closed -$100K
KRG icon
1644
Kite Realty
KRG
$5.29B
– –
-12,005
Closed -$294K
KRO icon
1645
KRONOS Worldwide
KRO
$977M
– –
-84,081
Closed -$922K
KW
1646
DELISTED
Kennedy-Wilson Holdings
KW
– –
-26,484
Closed -$651K
L icon
1647
Loews
L
$23.3B
– –
-10,295
Closed -$396K
LAMR icon
1648
Lamar Advertising Co
LAMR
$15.7B
– –
-7,900
Closed -$454K
HAPN
1649
Happen Inc
HAPN
$2.24B
– –
-3,127
Closed -$231K
LECO icon
1650
Lincoln Electric
LECO
$15.1B
– –
-10,913
Closed -$664K
64 65
66
67 68

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.