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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
CYBX
1901
DELISTED
CYBERONICS INC
CYBX
– –
-6,449
Closed -$383K
LMNS
1902
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-1,000,000
Closed -$13.7M
SQBK
1903
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-7,997
Closed -$219K
HME
1904
DELISTED
HOME PROPERTIES, INC
HME
– –
-3,335
Closed -$244K
HILL
1905
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-23,614
Closed -$145K
TRAK
1906
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-152,000
Closed -$9.54M
KYTH
1907
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-6,939
Closed -$523K
RYL
1908
DELISTED
RYLAND GROUP INC
RYL
– –
-11,125
Closed -$516K
HSP
1909
DELISTED
HOSPIRA INC
HSP
– –
-318,431
Closed -$28.2M
NLSN
1910
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,820
Closed -$395K
PLL
1911
DELISTED
PALL CORP
PLL
– –
-319,000
Closed -$39.7M
RCPT
1912
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-55,600
Closed -$10.6M
NOR
1913
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-6,674
Closed -$40K
ANN
1914
DELISTED
ANN INC
ANN
– –
-675,000
Closed -$32.6M
OCR
1915
DELISTED
OMNICARE INC
OCR
– –
-353,628
Closed -$33.3M
LNBB
1916
DELISTED
L N B BANCORP INC
LNBB
– –
-91,701
Closed -$1.7M
AEC
1917
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-666,245
Closed -$19.1M
INFA
1918
DELISTED
INFORMATICA CORP
INFA
– –
-46,411
Closed -$2.25M
CYNI
1919
DELISTED
CYAN INC COM
CYNI
– –
-1,600,000
Closed -$8.38M
MCRL
1920
DELISTED
MICREL INC
MCRL
– –
-15,712
Closed -$218K
EXL
1921
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-47,784
Closed -$754K
SUSQ
1922
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-21,998
Closed -$311K
DTV
1923
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-503,300
Closed -$46.7M
CTRX
1924
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-604,390
Closed -$36.9M
FMSA
1925
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-12,977
Closed -$106K
75 76
77
78 79

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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.