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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
+3.66%
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 | |
|---|---|---|---|---|---|---|
251
Pilgrim's Pride
PPC
$6.31B
| $1.43M | 0.05% |
63,300
+8,660
| +16% | +$246K |
|
252
Vishay Intertechnology
VSH
$5.08B
| $1.43M | 0.05% |
103,333
+9,203
| +10% | +$127K |
|
253
CDW
CDW
$17.1B
| $1.43M | 0.05% |
38,300
-4,602
| -11% | -$168K |
|
|
CVSA
254
Covista Inc
CVSA
$4.38B
| $1.42M | 0.05% |
+42,502
| New | +$1.65M |
|
255
Targa Resources
TRGP
$57.1B
| $1.41M | 0.05% |
+14,730
| New | +$1.38M |
|
256
Becton Dickinson
BDX
$48.9B
| $1.41M | 0.05% |
10,035
+2,943
| +41% | +$412K |
|
|
DRII
257
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.4M | 0.04% |
41,769
+23,314
| +126% | +$732K |
|
|
QVCGA
258
DELISTED
QVC Group Inc Series A
QVCGA
| $1.39M | 0.04% |
982
+554
| +129% | +$772K |
|
259
Fossil Group
FOSL
$317M
| $1.39M | 0.04% |
16,835
-83,165
| -83% | -$7.65M |
|
260
Steel Dynamics
STLD
$38.5B
| $1.39M | 0.04% |
69,049
+28,224
| +69% | +$526K |
|
|
HSNI
261
DELISTED
HSN, Inc.
HSNI
| $1.38M | 0.04% |
+20,210
| New | +$1.42M |
|
|
HA
262
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.38M | 0.04% |
62,584
-20,370
| -25% | -$434K |
|
263
Phillips 66
PSX
$86B
| $1.37M | 0.04% |
17,478
+12,720
| +267% | +$934K |
|
|
AOL
264
DELISTED
AOL INC COMMON STOCK
AOL
| $1.37M | 0.04% |
34,697
+22,364
| +181% | +$958K |
|
265
Century Aluminum
CENX
$5.14B
| $1.37M | 0.04% |
99,498
+7,778
| +8% | +$157K |
|
266
MDU Resources
MDU
$4.29B
| $1.37M | 0.04% |
168,783
-114,745
| -40% | -$973K |
|
267
Entergy
ETR
$49.3B
| $1.37M | 0.04% |
35,252
-2,928
| -8% | -$120K |
|
268
Labcorp
LH
$26.1B
| $1.36M | 0.04% |
12,563
-3,390
| -21% | -$349K |
|
269
Aramark
ARMK
$14.6B
| $1.35M | 0.04% |
59,270
+22,314
| +60% | +$511K |
|
|
SWFT
270
DELISTED
Swift Transportation Company
SWFT
| $1.35M | 0.04% |
51,917
+29,045
| +127% | +$798K |
|
271
Genuine Parts
GPC
$18.5B
| $1.34M | 0.04% |
+14,437
| New | +$1.39M |
|
272
Terex
TEX
$7.58B
| $1.34M | 0.04% |
50,449
+7,019
| +16% | +$177K |
|
273
Moody's
MCO
$82.8B
| $1.33M | 0.04% |
12,849
+3,780
| +42% | +$365K |
|
|
CUB
274
DELISTED
Cubic Corporation
CUB
| $1.33M | 0.04% |
25,748
+8,999
| +54% | +$472K |
|
|
AKRX
275
DELISTED
Akorn Inc
AKRX
| $1.33M | 0.04% |
27,977
+13,677
| +96% | +$621K |
|
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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.