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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
NBL
1826
DELISTED
Noble Energy, Inc.
NBL
– –
-8,700
Closed -$371K
DNR
1827
DELISTED
Denbury Resources, Inc.
DNR
– –
-156,763
Closed -$997K
IBKC
1828
DELISTED
IBERIABANK Corp
IBKC
– –
-4,700
Closed -$321K
CHK
1829
DELISTED
Chesapeake Energy Corporation
CHK
– –
-161
Closed -$360K
AXE
1830
DELISTED
Anixter International Inc
AXE
– –
-6,635
Closed -$432K
AKRX
1831
DELISTED
Akorn Inc
AKRX
– –
-32,050
Closed -$1.4M
FOMX
1832
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-36,411
Closed -$373K
ACHN
1833
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-10,400
Closed -$92K
SRCI
1834
DELISTED
SRC Energy Inc
SRCI
– –
-23,354
Closed -$267K
WAIR
1835
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-12,686
Closed -$192K
CRZO
1836
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-6,860
Closed -$338K
ASNA
1837
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,036
Closed -$345K
MCRN
1838
DELISTED
Milacron Holdings Corp.
MCRN
– –
-25,000
Closed -$492K
MDSO
1839
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-4,672
Closed -$254K
ISCA
1840
DELISTED
International Speedway Corp
ISCA
– –
-10,977
Closed -$403K
NCI
1841
DELISTED
Navigant Consulting, Inc.
NCI
– –
-12,949
Closed -$193K
DFRG
1842
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-24,714
Closed -$460K
LLL
1843
DELISTED
L3 Technologies, Inc.
LLL
– –
-42,210
Closed -$4.79M
SFS
1844
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-10,485
Closed -$187K
FRSH
1845
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-13,213
Closed -$274K
WFT
1846
DELISTED
Weatherford International plc
WFT
– –
-155,000
Closed -$1.9M
ARRS
1847
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-7,900
Closed -$242K
CLD
1848
DELISTED
Cloud Peak Energy Inc
CLD
– –
-28,000
Closed -$130K
NXTM
1849
DELISTED
NxStage Medical Inc.
NXTM
– –
-16,200
Closed -$231K
VVC
1850
DELISTED
Vectren Corporation
VVC
– –
-13,664
Closed -$526K
72 73
74
75 76

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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.