We are live on
!
Find out more
Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
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
$3.13B
AUM Growth
+$250M
(+8.7%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
1,820
New
403
Increased
483
Reduced
502
Closed
400
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.2M |
| 2 |
Automatic Data Processing
ADP
|
+$43.3M |
| 3 |
NCR Voyix
VYX
|
+$39M |
| 4 |
Visa
V
|
+$35.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.1M |
| 3 |
JD.com
JD
|
+$23.4M |
| 4 |
Bausch Health
BHC
|
+$17.5M |
| 5 |
AVNS
Avanos Medical
AVNS
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.63% |
| 2 | Technology | 10.76% |
| 3 | Industrials | 8.27% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Financials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$32.9B
| $1.57M | 0.05% |
44,320
+15,684
| +55% | +$472K |
|
227
ServiceNow
NOW
$132B
| $1.56M | 0.05% |
99,350
+37,455
| +61% | +$552K |
|
228
ManpowerGroup
MAN
$2.63B
| $1.56M | 0.05% |
18,122
-4,711
| -21% | -$359K |
|
229
Corning
GLW
$136B
| $1.55M | 0.05% |
68,230
-45,304
| -40% | -$1.08M |
|
|
PPLI
230
People Inc
PPLI
$3.03B
| $1.54M | 0.05% |
127,687
+12,690
| +11% | +$147K |
|
231
CALL
Tyson Foods
TSN
$20.1B
| $1.53M | 0.05% |
40,000
| – | – |
|
|
232
PUT
Tyson Foods
TSN
$20.1B
| $1.53M | 0.05% |
+40,000
| New | +$1.6M |
|
233
Humana
HUM
$46.3B
| $1.52M | 0.05% |
8,555
+3,655
| +75% | +$578K |
|
234
Ingredion
INGR
$6.53B
| $1.51M | 0.05% |
19,437
+11,562
| +147% | +$946K |
|
|
QLIK
235
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.51M | 0.05% |
+48,401
| New | +$1.48M |
|
236
Cummins
CMI
$87.4B
| $1.5M | 0.05% |
10,823
+7,023
| +185% | +$990K |
|
237
Northrop Grumman
NOC
$82.1B
| $1.5M | 0.05% |
+9,308
| New | +$1.49M |
|
|
ALJ
238
DELISTED
Alon USA Energy Inc
ALJ
| $1.5M | 0.05% |
90,340
+62,064
| +219% | +$821K |
|
239
Fluor
FLR
$7.3B
| $1.48M | 0.05% |
25,910
-4,809
| -16% | -$273K |
|
240
Jabil
JBL
$35.3B
| $1.48M | 0.05% |
63,360
-23,772
| -27% | -$518K |
|
|
TERP
241
DELISTED
TerraForm Power, Inc
TERP
| $1.48M | 0.05% |
+40,574
| New | +$1.34M |
|
242
OGE Energy
OGE
$9.54B
| $1.48M | 0.05% |
46,824
+3,925
| +9% | +$132K |
|
243
O-I Glass
OI
$1.08B
| $1.48M | 0.05% |
63,304
+19,129
| +43% | +$469K |
|
244
PUT
Kinder Morgan
KMI
$69.9B
| $1.47M | 0.05% |
35,000
| – | – |
|
|
BERY
245
DELISTED
Berry Global Group, Inc.
BERY
| $1.46M | 0.05% |
44,002
+33,997
| +340% | +$1.07M |
|
|
TRCO
246
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.46M | 0.05% |
+24,041
| New | +$1.48M |
|
247
MetLife
MET
$61.7B
| $1.46M | 0.05% |
32,380
-2,128
| -6% | -$95.6K |
|
248
Boeing
BA
$184B
| $1.45M | 0.05% |
9,679
+5,979
| +162% | +$870K |
|
249
Regions Financial
RF
$26.8B
| $1.44M | 0.05% |
152,417
+133,742
| +716% | +$1.26M |
|
250
Take-Two Interactive
TTWO
$47.4B
| $1.44M | 0.05% |
56,488
+47,588
| +535% | +$1.3M |
|
Similar funds
SCP
Tudor Investment Corp's Q1 2015 Portfolio in Review
As of Q1 2015, Tudor Investment Corp held 1,820 positions worth $3.13B, up 8.7% from $2.88B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Tudor Investment Corp deployed $200M of net new capital in Q1 2015, opening 403 new positions and adding to 483 existing holdings. Its largest new stake was Automatic Data Processing: 502,292 shares worth $43M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 9.1% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.1M trimmed.
- Tudor Investment Corp's largest Q1 2015 buy was Automatic Data Processing: 502,292 shares worth $43M.
- Tudor Investment Corp added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2015, an estimated $93.2M increase.
- Tudor Investment Corp's biggest Q1 2015 reduction was Meta Platforms (Facebook), cutting an estimated $24.1M.
- Tudor Investment Corp fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $133M.
- Tudor Investment Corp's ten largest holdings make up 41% of its $3.13B portfolio in Q1 2015.
- Tudor Investment Corp opened 403 new positions and closed 400 in Q1 2015.
- Tudor Investment Corp's portfolio value rose 8.7% quarter-over-quarter to $3.13B.
Based on Tudor Investment Corp's 13F filing for Q1 2015, filed 15 May 2015.