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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
SCG
1851
DELISTED
Scana
SCG
– –
-12,500
Closed -$633K
ARII
1852
DELISTED
American Railcar Industries, Inc.
ARII
– –
-18,337
Closed -$892K
COL
1853
DELISTED
Rockwell Collins
COL
– –
-2,900
Closed -$268K
SYNT
1854
DELISTED
Syntel Inc
SYNT
– –
-13,300
Closed -$631K
CPLA
1855
DELISTED
Capella Education Company
CPLA
– –
-13,918
Closed -$747K
NSM
1856
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-18,100
Closed -$304K
ALOG
1857
DELISTED
Analogic Corp
ALOG
– –
-8,700
Closed -$686K
GXP
1858
DELISTED
Great Plains Energy Incorporated
GXP
– –
-11,900
Closed -$288K
MSCC
1859
DELISTED
Microsemi Corp
MSCC
– –
-28,481
Closed -$995K
RSO
1860
DELISTED
Resource Capital Corp.
RSO
– –
-4,407
Closed -$68K
FOGO
1861
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-9,690
Closed -$224K
JUNO
1862
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-6,282
Closed -$335K
CUDA
1863
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-14,570
Closed -$577K
BWLD
1864
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,728
Closed -$427K
TIME
1865
DELISTED
Time Inc.
TIME
– –
-10,410
Closed -$240K
CEMP
1866
DELISTED
Cempra, Inc.
CEMP
– –
-10,977
Closed -$377K
LDR
1867
DELISTED
Landauer Inc
LDR
– –
-6,078
Closed -$217K
WSTC
1868
DELISTED
West Corporation
WSTC
– –
-22,752
Closed -$685K
MBLY
1869
DELISTED
Mobileye N.V.
MBLY
– –
-8,044
Closed -$442K
ENOC
1870
DELISTED
EnerNOC, Inc.
ENOC
– –
-23,400
Closed -$227K
RAI
1871
CALL
DELISTED
Reynolds American Inc
RAI
– –
-290,000
Closed -$10.8M
RAI
1872
DELISTED
Reynolds American Inc
RAI
– –
-97,800
Closed -$3.65M
VAL
1873
DELISTED
Valspar
VAL
– –
-6,200
Closed -$507K
JNS
1874
DELISTED
Janus Capital Group Inc
JNS
– –
-13,900
Closed -$238K
SWC
1875
DELISTED
Stillwater Mining Co
SWC
– –
-24,465
Closed -$284K
73 74
75
76 77

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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.