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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
(-14%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
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 |
NCR Voyix
VYX
|
+$25.4M |
| 4 |
CNW
CON-WAY INC.
CNW
|
+$25.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$145M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$46.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Jabil
JBL
$35.8B
| $2.85M | 0.1% |
127,253
+13,725
| +12% | +$273K |
|
152
PUT
Union Pacific
UNP
$174B
| $2.76M | 0.09% |
+31,200
| New | +$2.85M |
|
153
Agilent Technologies
A
$41.2B
| $2.72M | 0.09% |
79,252
-33,652
| -30% | -$1.27M |
|
154
AbbVie
ABBV
$435B
| $2.69M | 0.09% |
49,480
+42,980
| +661% | +$2.8M |
|
155
HF Sinclair
DINO
$14.5B
| $2.67M | 0.09% |
54,585
+36,985
| +210% | +$1.76M |
|
156
Baxter International
BAX
$14.2B
| $2.63M | 0.09% |
79,931
-113,978
| -59% | -$4.31M |
|
157
Alcoa
AA
$13.2B
| $2.59M | 0.09% |
111,486
+68,002
| +156% | +$1.59M |
|
|
ADT
158
DELISTED
ADT Corp
ADT
| $2.54M | 0.09% |
84,790
+68,245
| +412% | +$2.21M |
|
159
Mondelez International
MDLZ
$79.9B
| $2.5M | 0.08% |
+59,684
| New | +$2.57M |
|
|
160
CALL
Union Pacific
UNP
$174B
| $2.45M | 0.08% |
+27,700
| New | +$2.53M |
|
161
CALL
iShares MSCI South Korea ETF
EWY
$25.7B
| $2.44M | 0.08% |
+50,000
| New | +$2.49M |
|
|
ITCI
162
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.43M | 0.08% |
+60,637
| New | +$1.98M |
|
|
163
PUT
Alcoa
AA
$13.2B
| $2.42M | 0.08% |
+104,037
| New | +$2.44M |
|
164
Abbott
ABT
$187B
| $2.4M | 0.08% |
59,714
+46,014
| +336% | +$2.17M |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $2.37M | 0.08% |
34,508
+19,624
| +132% | +$1.54M |
|
|
TFM
166
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.36M | 0.08% |
104,458
+93,158
| +824% | +$2.53M |
|
167
SiriusXM
SIRI
$10.1B
| $2.34M | 0.08% |
+62,661
| New | +$2.4M |
|
|
CCP
168
DELISTED
Care Capital Properties, Inc.
CCP
| $2.3M | 0.08% |
+69,894
| New | +$2.26M |
|
169
Community Health Systems
CYH
$423M
| $2.3M | 0.08% |
64,946
+56,205
| +643% | +$2.58M |
|
|
VMW
170
DELISTED
VMware, Inc
VMW
| $2.27M | 0.08% |
28,837
+17,210
| +148% | +$1.43M |
|
171
The Mosaic Company
MOS
$7.33B
| $2.27M | 0.08% |
72,892
-68,244
| -48% | -$2.82M |
|
172
PUT
Walmart Inc
WMT
$890B
| $2.26M | 0.08% |
104,700
+19,500
| +23% | +$447K |
|
|
TACO
173
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.26M | 0.08% |
+161,500
| New | +$2.33M |
|
174
Valero Energy
VLO
$85.9B
| $2.25M | 0.08% |
37,418
+25,618
| +217% | +$1.63M |
|
|
SNDK
175
PUT
DELISTED
SANDISK CORP
SNDK
| $2.24M | 0.08% |
+41,300
| New | +$2.28M |
|
Similar funds
SCP
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.