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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
+3.31%
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
$3.42B
AUM Growth
+$296M
(+9.5%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
1,838
New
418
Increased
526
Reduced
486
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$200M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$148M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$45M |
| 4 |
PLL
PALL CORP
PLL
|
+$36M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$92.2M |
| 2 |
Automatic Data Processing
ADP
|
+$40.4M |
| 3 |
Pfizer
PFE
|
+$38.6M |
| 4 |
Baidu
BIDU
|
+$32.1M |
| 5 |
United Parks & Resorts
PRKS
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.97% |
| 2 | Communication Services | 9.84% |
| 3 | Technology | 9.48% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
226
DELISTED
Allergan plc
AGN
| $1.8M | 0.05% |
5,937
+3,737
| +170% | +$1.11M |
|
227
Avis
CAR
$5.02B
| $1.79M | 0.05% |
+40,700
| New | +$2.15M |
|
228
Adeia
ADEA
$3.11B
| $1.79M | 0.05% |
177,751
-87,261
| -33% | -$895K |
|
229
News Corp Class A
NWSA
$15.4B
| $1.78M | 0.05% |
121,709
+16,248
| +15% | +$250K |
|
230
Williams Companies
WMB
$86.1B
| $1.78M | 0.05% |
+30,949
| New | +$1.59M |
|
231
CDW
CDW
$17B
| $1.77M | 0.05% |
51,706
+13,406
| +35% | +$500K |
|
232
Trinity Industries
TRN
$2.38B
| $1.76M | 0.05% |
92,569
+18,255
| +25% | +$409K |
|
|
CTLT
233
DELISTED
CATALENT, INC.
CTLT
| $1.76M | 0.05% |
59,868
+25,280
| +73% | +$762K |
|
234
The Greenbrier Companies
GBX
$1.46B
| $1.75M | 0.05% |
37,425
+29,340
| +363% | +$1.75M |
|
|
SAFM
235
DELISTED
Sanderson Farms Inc
SAFM
| $1.75M | 0.05% |
23,298
-5,682
| -20% | -$451K |
|
|
SVU
236
DELISTED
SUPERVALU Inc.
SVU
| $1.75M | 0.05% |
30,895
+25,344
| +457% | +$1.69M |
|
|
DISH
237
DELISTED
DISH Network Corp.
DISH
| $1.74M | 0.05% |
+25,724
| New | +$1.8M |
|
238
Bristol-Myers Squibb
BMY
$132B
| $1.72M | 0.05% |
25,871
-138,644
| -84% | -$9.14M |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| $1.72M | 0.05% |
+17,991
| New | +$1.89M |
|
240
Invesco
IVZ
$13.9B
| $1.72M | 0.05% |
+45,816
| New | +$1.83M |
|
241
Glaukos
GKOS
$10.6B
| $1.71M | 0.05% |
+58,960
| New | +$1.71M |
|
|
LNBB
242
DELISTED
L N B BANCORP INC
LNBB
| $1.7M | 0.05% |
+91,701
| New | +$1.66M |
|
|
EXPR
243
DELISTED
Express, Inc.
EXPR
| $1.69M | 0.05% |
4,667
-672
| -13% | -$235K |
|
244
Citizens Financial Group
CFG
$30.6B
| $1.68M | 0.05% |
61,634
-22,446
| -27% | -$595K |
|
|
ISBC
245
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.68M | 0.05% |
+136,521
| New | +$1.65M |
|
|
BERY
246
DELISTED
Berry Global Group, Inc.
BERY
| $1.67M | 0.05% |
56,214
+12,212
| +28% | +$384K |
|
|
NSR
247
DELISTED
Neustar Inc
NSR
| $1.67M | 0.05% |
57,217
-24,304
| -30% | -$687K |
|
|
LM
248
DELISTED
Legg Mason, Inc.
LM
| $1.67M | 0.05% |
32,381
+21,385
| +194% | +$1.15M |
|
|
VWR
249
DELISTED
VWR Corporation
VWR
| $1.66M | 0.05% |
61,969
+44,191
| +249% | +$1.18M |
|
250
Devon Energy
DVN
$47.3B
| $1.65M | 0.05% |
+27,804
| New | +$1.8M |
|
Similar funds
SCP
Tudor Investment Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Tudor Investment Corp held 1,838 positions worth $3.42B, up 9.5% from $3.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Tudor Investment Corp deployed $260M of net new capital in Q2 2015, opening 418 new positions and adding to 526 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,636,969 shares worth $145M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $92.2M trimmed.
- Tudor Investment Corp's largest Q2 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,636,969 shares worth $145M.
- Tudor Investment Corp added most to Meta Platforms (Facebook) in Q2 2015, an estimated $200M increase.
- Tudor Investment Corp's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $92.2M.
- Tudor Investment Corp fully exited IBM in Q2 2015, selling an estimated $18.3M.
- Tudor Investment Corp's ten largest holdings make up 31% of its $3.42B portfolio in Q2 2015.
- Tudor Investment Corp opened 418 new positions and closed 377 in Q2 2015.
- Tudor Investment Corp's portfolio value rose 9.5% quarter-over-quarter to $3.42B.
Based on Tudor Investment Corp's 13F filing for Q2 2015, filed 14 Aug 2015.