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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 | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$8.75B
| $1.22M | 0.04% |
21,263
+14,790
| +228% | +$826K |
|
302
Dentsply Sirona
XRAY
$2.34B
| $1.2M | 0.04% |
23,638
+16,034
| +211% | +$827K |
|
|
SPWR
303
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.2M | 0.04% |
+58,565
| New | +$1.11M |
|
304
Gen Digital
GEN
$17.5B
| $1.2M | 0.04% |
+51,259
| New | +$1.28M |
|
305
Teradata
TDC
$2.58B
| $1.2M | 0.04% |
+27,139
| New | +$1.19M |
|
306
Sysco
SYY
$40.1B
| $1.2M | 0.04% |
+31,724
| New | +$1.25M |
|
|
VMW
307
DELISTED
VMware, Inc
VMW
| $1.19M | 0.04% |
14,485
-16,293
| -53% | -$1.33M |
|
308
Southwest Airlines
LUV
$22B
| $1.18M | 0.04% |
26,714
-2,386
| -8% | -$104K |
|
|
HZNP
309
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.18M | 0.04% |
45,508
-229,069
| -83% | -$4.2M |
|
310
T-Mobile US
TMUS
$191B
| $1.18M | 0.04% |
37,129
-132,971
| -78% | -$4.15M |
|
|
PARA
311
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.04% |
+19,392
| New | +$1.13M |
|
|
PPL
312
PPL Corp
PPL
$26.3B
| $1.17M | 0.04% |
37,375
+27,633
| +284% | +$888K |
|
313
McKesson
MCK
$103B
| $1.17M | 0.04% |
+5,179
| New | +$1.15M |
|
314
Travelers Companies
TRV
$78.3B
| $1.17M | 0.04% |
10,821
+5,185
| +92% | +$554K |
|
315
Grand Canyon Education
LOPE
$3.82B
| $1.17M | 0.04% |
26,924
+2,430
| +10% | +$109K |
|
|
CIT
316
DELISTED
CIT Group Inc.
CIT
| $1.17M | 0.04% |
25,810
+10,627
| +70% | +$483K |
|
317
Simon Property Group
SPG
$71.5B
| $1.16M | 0.04% |
5,952
+1,572
| +36% | +$305K |
|
|
TWC
318
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.16M | 0.04% |
7,758
+1,800
| +30% | +$268K |
|
319
Jones Lang LaSalle
JLL
$16.4B
| $1.16M | 0.04% |
6,778
+4,178
| +161% | +$659K |
|
|
BSFT
320
DELISTED
BroadSoft, Inc.
BSFT
| $1.15M | 0.04% |
34,456
+13,805
| +67% | +$414K |
|
321
Hartford Financial Services
HIG
$38.7B
| $1.15M | 0.04% |
+27,527
| New | +$1.13M |
|
322
Pitney Bowes
PBI
$2.33B
| $1.14M | 0.04% |
49,036
+37,027
| +308% | +$862K |
|
|
AAN.A
323
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.14M | 0.04% |
40,366
+28,947
| +253% | +$820K |
|
324
Kroger
KR
$34.6B
| $1.14M | 0.04% |
29,800
+5,200
| +21% | +$186K |
|
|
TWOU
325
DELISTED
2U Inc
TWOU
| $1.14M | 0.04% |
1,485
-196
| -12% | -$112K |
|
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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.