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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
WD icon
1776
Walker & Dunlop
WD
$1.49B
– –
-13,452
Closed -$360K
WEC icon
1777
WEC Energy
WEC
$34.6B
– –
-9,852
Closed -$443K
WLY icon
1778
John Wiley & Sons Class A
WLY
$2.62B
– –
-23,227
Closed -$1.26M
WMT icon
1779
Walmart Inc
WMT
$897B
– –
-58,080
Closed -$1.33M
XEL icon
1780
Xcel Energy
XEL
$48B
– –
-17,400
Closed -$560K
XOM icon
1781
ExxonMobil
XOM
$662B
– –
-24,190
Closed -$1.86M
YUM icon
1782
Yum! Brands
YUM
$39.7B
– –
-5,994
Closed -$363K
ZWS icon
1783
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-29,892
Closed -$344K
PRKS icon
1784
United Parks & Resorts
PRKS
$2.07B
– –
-13,800
Closed -$254K
TXNM
1785
TXNM Energy Inc
TXNM
$5.91B
– –
-10,400
Closed -$256K
PSIX
1786
Power Solutions International
PSIX
$992M
– –
-6,900
Closed -$373K
SGI
1787
Somnigroup International
SGI
$13.6B
– –
-37,592
Closed -$619K
ENLC
1788
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-6,658
Closed -$207K
LUMO
1789
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-633
Closed -$252K
MRO
1790
DELISTED
Marathon Oil Corporation
MRO
– –
-40,033
Closed -$1.06M
HA
1791
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-21,900
Closed -$520K
ASXC
1792
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,923
Closed -$75K
MDC
1793
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-10,972
Closed -$237K
RAD
1794
DELISTED
Rite Aid Corporation
RAD
– –
-14,527
Closed -$2.43M
NATI
1795
DELISTED
National Instruments Corp
NATI
– –
-16,906
Closed -$498K
UNVR
1796
DELISTED
Univar Solutions Inc.
UNVR
– –
-23,537
Closed -$613K
DBD
1797
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-16,300
Closed -$571K
CSII
1798
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-8,400
Closed -$222K
SIOX
1799
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-5,750
Closed -$937K
UMPQ
1800
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-12,448
Closed -$224K
70 71
72
73 74

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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.