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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
(-14%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
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 |
NCR Voyix
VYX
|
+$25.4M |
| 4 |
CNW
CON-WAY INC.
CNW
|
+$25.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$145M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$46.7M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Merck
MRK
$318B
| $2.21M | 0.07% |
46,807
+29,096
| +164% | +$1.55M |
|
177
Liberty Latin America Class A
LILA
$1.67B
| $2.17M | 0.07% |
+100,722
| New | +$2.56M |
|
|
RAX
178
DELISTED
Rackspace Hosting Inc
RAX
| $2.14M | 0.07% |
86,737
+25,902
| +43% | +$835K |
|
179
Boeing
BA
$185B
| $2.14M | 0.07% |
16,329
-6,279
| -28% | -$871K |
|
180
Crown Castle
CCI
$32.2B
| $2.1M | 0.07% |
+26,632
| New | +$2.17M |
|
181
Graham Holdings Company
GHC
$5.02B
| $2.1M | 0.07% |
3,637
-575
| -14% | -$380K |
|
182
Marathon Petroleum
MPC
$83.7B
| $2.08M | 0.07% |
44,917
+30,017
| +201% | +$1.54M |
|
183
Cintas
CTAS
$81.3B
| $2.08M | 0.07% |
+96,836
| New | +$2.08M |
|
184
ServiceNow
NOW
$129B
| $2.07M | 0.07% |
149,260
+101,180
| +210% | +$1.51M |
|
185
Eli Lilly
LLY
$1.06T
| $2.07M | 0.07% |
24,708
-233,692
| -90% | -$19.7M |
|
186
Danaher
DHR
$144B
| $2.02M | 0.07% |
35,201
-421,266
| -92% | -$24.9M |
|
187
Zoetis
ZTS
$30B
| $2.02M | 0.07% |
48,955
+18,325
| +60% | +$850K |
|
188
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $2M | 0.07% |
+40,000
| New | +$2.11M |
|
189
Elevance Health
ELV
$85.5B
| $1.98M | 0.07% |
14,167
-12,190
| -46% | -$1.83M |
|
190
JPMorgan Chase
JPM
$950B
| $1.98M | 0.07% |
32,487
+19,287
| +146% | +$1.26M |
|
191
Kinder Morgan
KMI
$68.7B
| $1.97M | 0.07% |
71,189
+52,146
| +274% | +$1.73M |
|
192
Hilton Worldwide
HLT
$71.5B
| $1.97M | 0.07% |
28,598
-24,272
| -46% | -$1.88M |
|
193
Adeia
ADEA
$3.11B
| $1.95M | 0.07% |
227,545
+49,794
| +28% | +$457K |
|
194
PUT
ConocoPhillips
COP
$141B
| $1.92M | 0.07% |
+40,100
| New | +$2.04M |
|
195
Lam Research
LRCX
$390B
| $1.92M | 0.06% |
293,890
+238,400
| +430% | +$1.75M |
|
196
Northrop Grumman
NOC
$81.2B
| $1.92M | 0.06% |
11,568
+8,368
| +262% | +$1.4M |
|
197
Palo Alto Networks
PANW
$297B
| $1.89M | 0.06% |
66,000
+52,800
| +400% | +$1.56M |
|
|
DNY
198
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.89M | 0.06% |
129,566
+116,905
| +923% | +$1.7M |
|
199
Quanta Services
PWR
$101B
| $1.86M | 0.06% |
77,054
+58,514
| +316% | +$1.49M |
|
|
AWAY
200
DELISTED
HOMEAWAY INC COM
AWAY
| $1.86M | 0.06% |
70,203
+62,574
| +820% | +$1.84M |
|
Similar funds
SCP
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.