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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $268M | 9.05% |
1,396,900
+926,500
| +197% | +$188M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $214M | 7.22% |
1,114,200
+231,900
| +26% | +$47M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $198M | 6.68% |
2,197,827
-307,268
| -12% | -$28.2M |
|
|
4
NCR Voyix
VYX
$1.06B
| $41.5M | 1.4% |
2,969,901
+1,525,463
| +106% | +$25.4M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $40.5M | 1.37% |
+176,293
| New | +$37.8M |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $35.9M | 1.21% |
200,000
-13,757
| -6% | -$2.57M |
|
|
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
| $34.6M | 1.17% |
672,500
-64,143
| -9% | -$3.3M |
|
8
iShares MSCI Japan ETF
EWJ
$21.6B
| $34.3M | 1.16% |
750,000
| – | – |
|
|
CNW
9
DELISTED
CON-WAY INC.
CNW
| $30.8M | 1.04% |
649,286
+640,786
| +7,539% | +$25.1M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.7M | 1.01% |
+1,025,300
| New | +$28.5M |
|
|
CYN
11
DELISTED
CITY NATIONAL CORPORATION
CYN
| $29.5M | 1% |
335,495
-23,533
| -7% | -$2.09M |
|
12
Workday
WDAY
$33.4B
| $28.6M | 0.97% |
415,728
+12,615
| +3% | +$975K |
|
|
VXX
13
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $25.5M | 0.86% |
+62,100
| New | +$20.7M |
|
14
TransUnion
TRU
$14.8B
| $25.2M | 0.85% |
1,004,777
+701,406
| +231% | +$17.8M |
|
|
SIAL
15
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $25M | 0.85% |
180,000
-700
| -0.4% | -$97.7K |
|
16
Graphic Packaging
GPK
$3.26B
| $24.9M | 0.84% |
1,948,400
+255,555
| +15% | +$3.65M |
|
17
CALL
Alibaba
BABA
$269B
| $24.5M | 0.83% |
+415,000
| New | +$30.2M |
|
|
18
Alphabet (Google) Class A
GOOGL
$3.91T
| $24.4M | 0.83% |
+765,320
| New | +$24.6M |
|
|
SYA
19
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $24M | 0.81% |
758,193
+734,289
| +3,072% | +$21M |
|
|
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $21M | 0.71% |
343,028
+320,902
| +1,450% | +$17.7M |
|
21
PPG Industries
PPG
$25.9B
| $20.3M | 0.69% |
231,225
+28,225
| +14% | +$2.87M |
|
22
Paylocity
PCTY
$6.71B
| $18.9M | 0.64% |
629,328
+542,874
| +628% | +$18.5M |
|
|
CYT
23
DELISTED
CYTEC INDS INC
CYT
| $17.9M | 0.61% |
+242,349
| New | +$16.9M |
|
24
CALL
Amplify Cybersecurity ETF
HACK
$2.63B
| $17.6M | 0.6% |
+697,500
| New | +$20.1M |
|
25
PUT
Charter Communications
CHTR
$14.7B
| $17.6M | 0.59% |
+100,000
| New | +$18.3M |
|
Similar funds
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.