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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 | |
|---|---|---|---|---|---|---|
276
New Jersey Resources
NJR
$5.58B
| $1.49M | 0.04% |
54,019
+33,695
| +166% | +$1.01M |
|
277
Southwest Airlines
LUV
$23B
| $1.49M | 0.04% |
44,864
+18,150
| +68% | +$710K |
|
278
CALL
Goldman Sachs
GS
$303B
| $1.48M | 0.04% |
+7,100
| New | +$1.45M |
|
279
Werner Enterprises
WERN
$2.25B
| $1.48M | 0.04% |
56,256
+26,456
| +89% | +$752K |
|
280
Zoetis
ZTS
$30B
| $1.48M | 0.04% |
30,630
+21,830
| +248% | +$1.04M |
|
281
Grand Canyon Education
LOPE
$3.98B
| $1.47M | 0.04% |
34,675
+7,751
| +29% | +$336K |
|
282
Hartford Financial Services
HIG
$39.3B
| $1.46M | 0.04% |
35,227
+7,700
| +28% | +$322K |
|
|
APC
283
DELISTED
Anadarko Petroleum
APC
| $1.45M | 0.04% |
18,537
+15,878
| +597% | +$1.37M |
|
|
LNKD
284
DELISTED
LinkedIn Corporation
LNKD
| $1.44M | 0.04% |
6,969
-11,519
| -62% | -$2.57M |
|
285
Keysight
KEYS
$58.3B
| $1.43M | 0.04% |
45,865
-89,996
| -66% | -$3.08M |
|
286
Commercial Metals
CMC
$8.31B
| $1.42M | 0.04% |
88,159
+45,059
| +105% | +$736K |
|
287
Western Digital
WDC
$150B
| $1.41M | 0.04% |
23,814
+13,886
| +140% | +$995K |
|
288
DuPont de Nemours
DD
$19.2B
| $1.41M | 0.04% |
10,878
-22,755
| -68% | -$2.95M |
|
289
Steris
STE
$23.1B
| $1.41M | 0.04% |
21,885
+11,285
| +106% | +$761K |
|
290
Strategy Inc
MSTR
$38.4B
| $1.4M | 0.04% |
82,560
+28,160
| +52% | +$496K |
|
|
AKRX
291
DELISTED
Akorn Inc
AKRX
| $1.4M | 0.04% |
32,050
+4,073
| +15% | +$188K |
|
292
American Airlines Group
AAL
$10.6B
| $1.4M | 0.04% |
35,000
+29,800
| +573% | +$1.36M |
|
293
Altria Group
MO
$114B
| $1.4M | 0.04% |
28,515
+16,227
| +132% | +$823K |
|
294
KLA
KLAC
$259B
| $1.39M | 0.04% |
247,960
+190,960
| +335% | +$1.12M |
|
|
SPTN
295
DELISTED
SpartanNash
SPTN
| $1.39M | 0.04% |
42,756
+3,625
| +9% | +$116K |
|
296
Element Solutions
ESI
$9.23B
| $1.39M | 0.04% |
+54,311
| New | +$1.47M |
|
297
Fluor
FLR
$7.96B
| $1.39M | 0.04% |
26,165
+255
| +1% | +$14.7K |
|
298
Sabra Healthcare REIT
SBRA
$5.37B
| $1.39M | 0.04% |
+53,807
| New | +$1.53M |
|
299
Eaton
ETN
$174B
| $1.38M | 0.04% |
20,412
-69,588
| -77% | -$4.91M |
|
|
QIHU
300
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.37M | 0.04% |
+20,300
| New | +$1.22M |
|
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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.