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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 | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$15.5B
| $1.32M | 0.04% |
13,870
+11,513
| +488% | +$1.1M |
|
277
Assured Guaranty
AGO
$3.36B
| $1.32M | 0.04% |
49,933
+28,227
| +130% | +$730K |
|
|
PGRE
278
DELISTED
Paramount Group
PGRE
| $1.31M | 0.04% |
+68,133
| New | +$1.3M |
|
|
AFSI
279
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.3M | 0.04% |
45,686
+24,928
| +120% | +$674K |
|
|
EVHC
280
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.29M | 0.04% |
11,225
+3,662
| +48% | +$398K |
|
281
Huntsman Corp
HUN
$1.82B
| $1.28M | 0.04% |
57,953
-136,204
| -70% | -$3.04M |
|
|
FRC
282
DELISTED
First Republic Bank
FRC
| $1.28M | 0.04% |
+22,514
| New | +$1.22M |
|
|
RYL
283
DELISTED
RYLAND GROUP INC
RYL
| $1.28M | 0.04% |
26,314
+13,510
| +106% | +$578K |
|
284
VanEck Gold Miners ETF
GDX
$27.6B
| $1.28M | 0.04% |
+70,000
| New | +$1.43M |
|
|
TFCFA
285
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.28M | 0.04% |
+37,709
| New | +$1.31M |
|
286
Kohl's
KSS
$2.16B
| $1.27M | 0.04% |
16,293
-2,264
| -12% | -$154K |
|
287
Dick's Sporting Goods
DKS
$19.2B
| $1.27M | 0.04% |
+22,330
| New | +$1.22M |
|
|
LO
288
DELISTED
LORILLARD INC COM STK
LO
| $1.27M | 0.04% |
+19,416
| New | +$1.29M |
|
289
Kirby Corp
KEX
$7B
| $1.26M | 0.04% |
16,849
-2,722
| -14% | -$210K |
|
290
US Bancorp
USB
$100B
| $1.26M | 0.04% |
+28,753
| New | +$1.26M |
|
291
Consolidated Edison
ED
$39.3B
| $1.24M | 0.04% |
20,400
+11,400
| +127% | +$740K |
|
292
Arrow Electronics
ARW
$10.3B
| $1.24M | 0.04% |
20,325
+7,825
| +63% | +$466K |
|
293
Hilton Worldwide
HLT
$70B
| $1.24M | 0.04% |
13,955
-13,898
| -50% | -$1.15M |
|
294
Valero Energy
VLO
$90.7B
| $1.24M | 0.04% |
19,442
+1,486
| +8% | +$82.9K |
|
|
SPTN
295
DELISTED
SpartanNash
SPTN
| $1.24M | 0.04% |
39,131
+12,858
| +49% | +$347K |
|
296
Citigroup
C
$227B
| $1.23M | 0.04% |
23,932
-11,100
| -32% | -$565K |
|
297
GE Aerospace
GE
$380B
| $1.23M | 0.04% |
10,349
+801
| +8% | +$95.3K |
|
298
Outfront Media
OUT
$5.29B
| $1.23M | 0.04% |
41,769
-10,784
| -21% | -$307K |
|
|
PNRA
299
DELISTED
Panera Bread Co
PNRA
| $1.23M | 0.04% |
+7,679
| New | +$1.27M |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.04% |
21,732
+12,189
| +128% | +$722K |
|
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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.