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
LFUS icon
1651
Littelfuse
LFUS
$11.6B
– –
-4,496
Closed -$427K
LH icon
1652
Labcorp
LH
$26.1B
– –
-7,217
Closed -$752K
LPG icon
1653
Dorian LPG
LPG
$1.9B
– –
-29,764
Closed -$496K
LQD icon
1654
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-348,899
Closed -$40.4M
LRN icon
1655
Stride
LRN
$3.33B
– –
-14,921
Closed -$189K
LSCC icon
1656
Lattice Semiconductor
LSCC
$18.2B
– –
-95,300
Closed -$561K
LYB icon
1657
CALL
LyondellBasell Industries
LYB
$20.2B
– –
-12,100
Closed -$1.25M
LYB icon
1658
PUT
LyondellBasell Industries
LYB
$20.2B
– –
-11,900
Closed -$1.23M
MANH icon
1659
Manhattan Associates
MANH
$11.4B
– –
-4,700
Closed -$280K
MBI icon
1660
MBIA
MBI
$256M
– –
-87,978
Closed -$529K
MC icon
1661
Moelis & Co
MC
$4.72B
– –
-9,043
Closed -$260K
MCD icon
1662
McDonald's
MCD
$194B
– –
-3,208
Closed -$305K
MCRB icon
1663
Seres Therapeutics
MCRB
$50.2M
– –
-750
Closed -$623K
MDU icon
1664
MDU Resources
MDU
$4.29B
– –
-64,958
Closed -$482K
MELI icon
1665
PUT
Mercado Libre
MELI
$92.5B
– –
-160,000
Closed -$22.7M
META icon
1666
CALL
Meta Platforms (Facebook)
META
$1.52T
– –
-2,290,000
Closed -$196M
MGEE icon
1667
MGE Energy Inc
MGEE
$3.04B
– –
-11,034
Closed -$427K
MO icon
1668
Altria Group
MO
$109B
– –
-28,515
Closed -$1.4M
MRTN icon
1669
Marten Transport
MRTN
$1.2B
– –
-73,650
Closed -$639K
MSFT icon
1670
Microsoft
MSFT
$3.76T
– –
-163,188
Closed -$7.33M
MTH icon
1671
Meritage Homes
MTH
$4.69B
– –
-14,000
Closed -$330K
MTRN icon
1672
Materion
MTRN
$5.83B
– –
-9,081
Closed -$320K
MU icon
1673
Micron Technology
MU
$972B
– –
-266,393
Closed -$5.02M
MUR icon
1674
Murphy Oil
MUR
$5.09B
– –
-9,200
Closed -$382K
MUSA icon
1675
Murphy USA
MUSA
$10.2B
– –
-14,277
Closed -$797K
65 66
67
68 69

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.