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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 | |
|---|---|---|---|---|---|---|
|
DISH
201
DELISTED
DISH Network Corp.
DISH
| $1.84M | 0.06% |
31,469
+5,745
| +22% | +$364K |
|
|
HDS
202
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.83M | 0.06% |
63,874
+35,752
| +127% | +$1.2M |
|
203
Digital Realty Trust
DLR
$71.7B
| $1.83M | 0.06% |
+27,948
| New | +$1.82M |
|
204
RTX Corp
RTX
$301B
| $1.82M | 0.06% |
32,540
-3,680
| -10% | -$227K |
|
205
Synopsys
SNPS
$79.7B
| $1.81M | 0.06% |
39,246
+18,716
| +91% | +$919K |
|
|
LQ
206
DELISTED
La Quinta Holdings Inc.
LQ
| $1.81M | 0.06% |
114,686
+97,343
| +561% | +$1.96M |
|
|
ALJ
207
DELISTED
Alon USA Energy Inc
ALJ
| $1.81M | 0.06% |
100,096
+46,155
| +86% | +$875K |
|
208
Nordic American Tanker
NAT
$1.37B
| $1.8M | 0.06% |
119,704
+62,464
| +109% | +$930K |
|
209
Rapid7
RPD
$773M
| $1.79M | 0.06% |
+78,686
| New | +$1.75M |
|
|
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.06% |
+21,319
| New | +$1.93M |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $1.77M | 0.06% |
46,333
+23,025
| +99% | +$964K |
|
|
CONE
212
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.77M | 0.06% |
54,184
-51,006
| -48% | -$1.62M |
|
|
MW
213
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.75M | 0.06% |
+41,169
| New | +$2.28M |
|
|
IMPV
214
DELISTED
Imperva, Inc.
IMPV
| $1.72M | 0.06% |
26,221
-18,811
| -42% | -$1.25M |
|
215
PUT
Starbucks
SBUX
$120B
| $1.7M | 0.06% |
29,900
-20,400
| -41% | -$1.14M |
|
|
SPR
216
DELISTED
Spirit AeroSystems
SPR
| $1.7M | 0.06% |
35,157
+16,722
| +91% | +$889K |
|
217
CALL
Oracle
ORCL
$423B
| $1.69M | 0.06% |
46,900
+21,300
| +83% | +$819K |
|
|
FCE.A
218
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.69M | 0.06% |
84,155
+30,863
| +58% | +$680K |
|
|
DD
219
DELISTED
Du Pont De Nemours E I
DD
| $1.68M | 0.06% |
34,776
-70,140
| -67% | -$3.74M |
|
220
Bank of America
BAC
$442B
| $1.66M | 0.06% |
106,231
-39,433
| -27% | -$663K |
|
221
Allstate
ALL
$67.5B
| $1.65M | 0.06% |
28,387
-14,691
| -34% | -$919K |
|
222
Qualcomm
QCOM
$176B
| $1.64M | 0.06% |
30,487
+6,660
| +28% | +$396K |
|
|
MHFI
223
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.62M | 0.05% |
18,762
+12,897
| +220% | +$1.27M |
|
|
AAN.A
224
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.62M | 0.05% |
44,839
+1,373
| +3% | +$49.6K |
|
225
Trimble
TRMB
$13.9B
| $1.62M | 0.05% |
+98,423
| New | +$1.99M |
|
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.