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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 | |
|---|---|---|---|---|---|---|
|
BLUE
251
DELISTED
bluebird bio
BLUE
| $1.65M | 0.05% |
757
+286
| +61% | +$583K |
|
252
Blackrock
BLK
$176B
| $1.64M | 0.05% |
+4,727
| New | +$1.72M |
|
|
ODP
253
DELISTED
ODP
ODP
| $1.61M | 0.05% |
18,623
+10,521
| +130% | +$968K |
|
|
QVCGA
254
DELISTED
QVC Group Inc Series A
QVCGA
| $1.59M | 0.05% |
1,180
+198
| +20% | +$275K |
|
255
Cardinal Health
CAH
$55.4B
| $1.59M | 0.05% |
18,997
-245,089
| -93% | -$21.6M |
|
|
MRSH
256
Marsh
MRSH
$91.5B
| $1.59M | 0.05% |
+28,000
| New | +$1.62M |
|
|
AAN.A
257
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.57M | 0.05% |
43,466
+3,100
| +8% | +$112K |
|
|
CYBR
258
DELISTED
CyberArk
CYBR
| $1.57M | 0.05% |
+25,000
| New | +$1.6M |
|
|
HOT
259
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.56M | 0.05% |
19,299
-212
| -1% | -$17.7K |
|
260
VF Corp
VFC
$5.89B
| $1.56M | 0.05% |
+23,729
| New | +$1.6M |
|
261
Avnet
AVT
$7.92B
| $1.55M | 0.05% |
37,817
-111
| -0.3% | -$4.88K |
|
262
Reliance Steel & Aluminium
RS
$21.6B
| $1.55M | 0.05% |
25,607
+14,957
| +140% | +$946K |
|
263
Navient
NAVI
$853M
| $1.55M | 0.05% |
85,007
+74,521
| +711% | +$1.46M |
|
264
McKesson
MCK
$101B
| $1.55M | 0.05% |
6,881
+1,702
| +33% | +$394K |
|
|
TWOU
265
DELISTED
2U Inc
TWOU
| $1.55M | 0.05% |
1,602
+117
| +8% | +$97.1K |
|
266
Vishay Intertechnology
VSH
$5.43B
| $1.54M | 0.05% |
132,290
+28,957
| +28% | +$373K |
|
|
TERP
267
DELISTED
TerraForm Power, Inc
TERP
| $1.54M | 0.05% |
40,574
| – | – |
|
268
PUT
Target
TGT
$68B
| $1.53M | 0.04% |
+18,800
| New | +$1.52M |
|
269
RH
RH
$3.71B
| $1.53M | 0.04% |
15,660
-4,165
| -21% | -$384K |
|
|
GRMN
270
Garmin
GRMN
$60B
| $1.53M | 0.04% |
34,768
+20,320
| +141% | +$936K |
|
|
PNK
271
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.53M | 0.04% |
40,930
+14,110
| +53% | +$519K |
|
272
Cabot Corp
CBT
$4.52B
| $1.51M | 0.04% |
40,633
+5,687
| +16% | +$245K |
|
|
FOLD
273
DELISTED
Amicus Therapeutics
FOLD
| $1.5M | 0.04% |
106,356
+94,736
| +815% | +$1.14M |
|
|
SNI
274
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.5M | 0.04% |
22,962
+6,752
| +42% | +$460K |
|
275
Qualcomm
QCOM
$176B
| $1.49M | 0.04% |
23,827
-34,887
| -59% | -$2.38M |
|
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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.