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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
ZLTQ
1876
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-8,800
Closed -$259K
SCAI
1877
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-14,092
Closed -$541K
TNGO
1878
DELISTED
Tangoe, Inc.
TNGO
– –
-17,300
Closed -$218K
IOC
1879
DELISTED
Interoil Corporation
IOC
– –
-5,262
Closed -$317K
ARIA
1880
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-13,545
Closed -$112K
APOL
1881
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-18,900
Closed -$243K
EVDY
1882
DELISTED
Everyday Health, Inc.
EVDY
– –
-15,293
Closed -$195K
PPS
1883
DELISTED
Post Properties
PPS
– –
-4,349
Closed -$236K
GI
1884
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-26,297
Closed -$430K
PTX
1885
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-7,580
Closed -$449K
ITC
1886
DELISTED
ITC HOLDINGS CORP
ITC
– –
-27,614
Closed -$889K
SKUL
1887
DELISTED
SKULLCANDY INC
SKUL
– –
-12,247
Closed -$94K
FCS
1888
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-15,000
Closed -$261K
ESI
1889
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-72,578
Closed -$288K
WPG
1890
DELISTED
Washington Prime Group Inc.
WPG
– –
-3,070
Closed -$374K
SGNT
1891
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-22,692
Closed -$552K
SQI
1892
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-16,109
Closed -$239K
UNTD
1893
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-19,887
Closed -$312K
NTLS
1894
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-11,236
Closed -$52K
BLT
1895
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-40,937
Closed -$447K
RJET
1896
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-17,500
Closed -$161K
POZN
1897
DELISTED
POZEN INC
POZN
– –
-12,678
Closed -$131K
OVTI
1898
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-15,500
Closed -$406K
MDAS
1899
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-25,726
Closed -$568K
ISSI
1900
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
– –
-13,829
Closed -$306K
74 75
76
77 78

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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.