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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
NCLH icon
1676
Norwegian Cruise Line
NCLH
$8.52B
– –
-4,300
Closed -$241K
NFBK
1677
DELISTED
Northfield Bancorp
NFBK
– –
-12,228
Closed -$184K
NJR icon
1678
New Jersey Resources
NJR
$5.45B
– –
-54,019
Closed -$1.49M
NKTR icon
1679
Nektar Therapeutics
NKTR
$2.53B
– –
-796
Closed -$149K
NTES icon
1680
NetEase
NTES
$85.4B
– –
-10,500
Closed -$304K
NVR icon
1681
NVR
NVR
$16.8B
– –
-300
Closed -$402K
NWE icon
1682
NorthWestern Energy
NWE
$4.38B
– –
-7,400
Closed -$361K
NWBI icon
1683
Northwest Bancshares
NWBI
$2.27B
– –
-69,219
Closed -$887K
NWN icon
1684
Northwest Natural Holdings
NWN
$2.09B
– –
-5,600
Closed -$236K
OCSL icon
1685
Oaktree Specialty Lending
OCSL
$1.12B
– –
-8,762
Closed -$172K
OCUL icon
1686
Ocular Therapeutix
OCUL
$2.03B
– –
-17,663
Closed -$371K
ODFL icon
1687
Old Dominion Freight Line
ODFL
$44.1B
– –
-15,099
Closed -$345K
OFIX icon
1688
Orthofix Medical
OFIX
$418M
– –
-6,452
Closed -$214K
OI icon
1689
O-I Glass
OI
$1.08B
– –
-18,134
Closed -$416K
OMF icon
1690
OneMain Financial
OMF
$7.27B
– –
-15,587
Closed -$716K
ON icon
1691
ON Semiconductor
ON
$31.1B
– –
-52,600
Closed -$615K
PACB icon
1692
Pacific Biosciences
PACB
$357M
– –
-30,400
Closed -$175K
PB icon
1693
Prosperity Bancshares
PB
$8.81B
– –
-7,095
Closed -$410K
PBI icon
1694
Pitney Bowes
PBI
$2.33B
– –
-48,004
Closed -$999K
PFX icon
1695
PhenixFIN
PFX
$89.6M
– –
-949
Closed -$169K
PGRE
1696
DELISTED
Paramount Group
PGRE
– –
-25,044
Closed -$430K
PHM icon
1697
Pultegroup
PHM
$24.8B
– –
-12,700
Closed -$256K
PKG icon
1698
Packaging Corp of America
PKG
$22.7B
– –
-54,115
Closed -$3.38M
PLCE icon
1699
Children's Place
PLCE
$58.3M
– –
-19,287
Closed -$1.26M
PLD icon
1700
Prologis
PLD
$132B
– –
-7,672
Closed -$285K
66 67
68
69 70

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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.