We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Walmart Inc
WMT
$890B
| $1.37M | 0.04% |
58,080
-40,824
| -41% | -$1.04M |
|
302
Genuine Parts
GPC
$18.7B
| $1.37M | 0.04% |
15,267
+830
| +6% | +$76.4K |
|
303
Apogee Enterprises
APOG
$908M
| $1.36M | 0.04% |
+25,931
| New | +$1.4M |
|
|
LTRPA
304
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.34M | 0.04% |
41,635
+7,507
| +22% | +$228K |
|
305
BWX Technologies
BWXT
$15.6B
| $1.34M | 0.04% |
+57,118
| New | +$1.34M |
|
|
STOR
306
DELISTED
STORE Capital Corporation
STOR
| $1.34M | 0.04% |
66,607
+56,594
| +565% | +$1.22M |
|
307
AutoNation
AN
$6.92B
| $1.33M | 0.04% |
21,189
+7,700
| +57% | +$489K |
|
|
LPNT
308
DELISTED
LifePoint Health, Inc.
LPNT
| $1.33M | 0.04% |
15,284
+6,584
| +76% | +$497K |
|
309
Cisco
CSCO
$479B
| $1.33M | 0.04% |
48,273
-66,949
| -58% | -$1.92M |
|
310
CALL
Avis
CAR
$5.02B
| $1.32M | 0.04% |
+30,000
| New | +$1.58M |
|
|
SNBR
311
DELISTED
Sleep Number
SNBR
| $1.32M | 0.04% |
+43,854
| New | +$1.39M |
|
312
Fulton Financial
FULT
$4.64B
| $1.32M | 0.04% |
100,877
+75,843
| +303% | +$962K |
|
313
Rithm Capital
RITM
$5.69B
| $1.31M | 0.04% |
86,183
+64,069
| +290% | +$1.06M |
|
|
FINL
314
DELISTED
Finish Line
FINL
| $1.31M | 0.04% |
47,087
+37,987
| +417% | +$982K |
|
315
Edison International
EIX
$26.4B
| $1.31M | 0.04% |
23,528
-14,656
| -38% | -$880K |
|
|
TWX
316
DELISTED
Time Warner Inc
TWX
| $1.3M | 0.04% |
+14,884
| New | +$1.27M |
|
317
Green Brick Partners
GRBK
$3.14B
| $1.3M | 0.04% |
+118,750
| New | +$1.1M |
|
318
Paycom
PAYC
$9.69B
| $1.29M | 0.04% |
+37,909
| New | +$1.31M |
|
|
TFCFA
319
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.29M | 0.04% |
39,769
+2,060
| +5% | +$69.3K |
|
320
InterDigital
IDCC
$8.89B
| $1.29M | 0.04% |
22,672
+5,036
| +29% | +$281K |
|
321
Quest Diagnostics
DGX
$26.3B
| $1.29M | 0.04% |
17,768
+3,324
| +23% | +$245K |
|
322
United Therapeutics
UTHR
$23.1B
| $1.28M | 0.04% |
7,375
+5,575
| +310% | +$1M |
|
|
AAWW
323
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.28M | 0.04% |
23,270
+1,773
| +8% | +$91.7K |
|
|
CGI
324
DELISTED
Celadon Group Inc
CGI
| $1.28M | 0.04% |
61,711
+48,346
| +362% | +$1.19M |
|
|
JCP
325
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.27M | 0.04% |
150,243
+112,598
| +299% | +$971K |
|
Similar funds
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.