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Tudor Investment Corp

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
Cap. Flow
+$200M
Cap. Flow %
6.41%
Top 10 Hldgs %
41.37%
Holding
1,820
New
403
Increased
483
Reduced
502
Closed
400

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$93.2M
2
ADP icon
Automatic Data Processing
ADP
+$43.3M
3
VYX icon
NCR Voyix
VYX
+$39M
4
V icon
Visa
V
+$35.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133M
2
META icon
Meta Platforms (Facebook)
META
+$24.1M
3
JD icon
JD.com
JD
+$23.4M
4
BHC icon
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
TMO icon
326
Thermo Fisher Scientific
TMO
$222B
$1.14M 0.04%
8,461
+3,698
+78% +$477K
AVP
327
DELISTED
Avon Products, Inc.
AVP
$1.14M 0.04%
142,255
-117,572
-45% -$977K
DRI icon
328
Darden Restaurants
DRI
$24.9B
$1.14M 0.04%
+18,315
New +$1.03M
SNPS icon
329
Synopsys
SNPS
$78.8B
$1.13M 0.04%
24,420
-11,000
-31% -$492K
SBGI icon
330
Sinclair Inc
SBGI
$995M
$1.12M 0.04%
+35,684
New +$970K
BC icon
331
Brunswick
BC
$5.21B
$1.12M 0.04%
21,703
+4,284
+25% +$227K
HAS icon
332
Hasbro
HAS
$13.3B
$1.12M 0.04%
17,666
-917
-5% -$53.8K
KALU icon
333
Kaiser Aluminum
KALU
$3.06B
$1.11M 0.04%
14,500
+10,800
+292% +$792K
HDS
334
DELISTED
HD Supply Holdings, Inc.
HDS
$1.11M 0.04%
35,784
-160,455
-82% -$4.67M
SFM icon
335
Sprouts Farmers Market
SFM
$7.96B
$1.11M 0.04%
31,579
+18,521
+142% +$656K
SNI
336
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.11M 0.04%
16,210
+7,410
+84% +$539K
DGX icon
337
Quest Diagnostics
DGX
$26.2B
$1.11M 0.04%
14,444
+4,844
+50% +$347K
PSA icon
338
Public Storage
PSA
$60.8B
$1.11M 0.04%
+5,631
New +$1.12M
KRO icon
339
KRONOS Worldwide
KRO
$977M
$1.1M 0.04%
87,368
+22,692
+35% +$276K
SALE
340
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.1M 0.04%
61,372
+26,887
+78% +$439K
LOCK
341
DELISTED
LifeLock, Inc.
LOCK
$1.1M 0.04%
78,285
+43,353
+124% +$619K
PRGO icon
342
Perrigo
PRGO
$1.75B
$1.1M 0.04%
6,664
+5,164
+344% +$824K
BF.B icon
343
Brown-Forman Class B
BF.B
$12.9B
$1.09M 0.03%
+37,728
New +$1.09M
EXC icon
344
Exelon
EXC
$45.8B
$1.09M 0.03%
45,425
-89,495
-66% -$2.22M
MAT icon
345
Mattel
MAT
$4.21B
$1.09M 0.03%
47,566
+9,541
+25% +$253K
KNL
346
DELISTED
Knoll, Inc.
KNL
$1.09M 0.03%
+46,333
New +$963K
SIGI icon
347
Selective Insurance
SIGI
$5.66B
$1.08M 0.03%
37,348
+1,741
+5% +$47.9K
LTRPA
348
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.08M 0.03%
34,128
+23,197
+212% +$670K
WNC icon
349
Wabash National
WNC
$510M
$1.08M 0.03%
76,888
+57,388
+294% +$777K
AXS icon
350
AXIS Capital
AXS
$7.43B
$1.08M 0.03%
20,962
+14,295
+214% +$728K
12 13
14
15 16

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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.