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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 | |
|---|---|---|---|---|---|---|
326
John Wiley & Sons Class A
WLY
$2.66B
| $1.26M | 0.04% |
23,227
+16,060
| +224% | +$932K |
|
327
Children's Place
PLCE
$59.8M
| $1.26M | 0.04% |
19,287
-9,286
| -32% | -$603K |
|
|
BKI
328
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.26M | 0.04% |
+40,856
| New | +$1.18M |
|
329
Eagle Materials
EXP
$6.57B
| $1.26M | 0.04% |
16,492
+12,750
| +341% | +$1.05M |
|
330
TriNet
TNET
$3.14B
| $1.25M | 0.04% |
49,509
+42,909
| +650% | +$1.34M |
|
331
CALL
LyondellBasell Industries
LYB
$19.2B
| $1.25M | 0.04% |
+12,100
| New | +$1.22M |
|
|
RSPP
332
DELISTED
RSP Permian, Inc.
RSPP
| $1.24M | 0.04% |
44,262
+5,000
| +13% | +$142K |
|
|
CMRX
333
DELISTED
Chimerix, Inc.
CMRX
| $1.24M | 0.04% |
+26,915
| New | +$1.08M |
|
|
334
PUT
LyondellBasell Industries
LYB
$19.2B
| $1.23M | 0.04% |
+11,900
| New | +$1.2M |
|
|
TSS
335
DELISTED
Total System Services, Inc.
TSS
| $1.23M | 0.04% |
29,440
+20,768
| +239% | +$840K |
|
|
TMX
336
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.23M | 0.04% |
50,659
+36,976
| +270% | +$858K |
|
337
Amgen
AMGN
$222B
| $1.22M | 0.04% |
7,975
-1,890
| -19% | -$303K |
|
|
BGG
338
DELISTED
Briggs & Stratton Corp.
BGG
| $1.22M | 0.04% |
63,391
+23,291
| +58% | +$456K |
|
339
Gilead Sciences
GILD
$165B
| $1.22M | 0.04% |
10,380
+3,845
| +59% | +$420K |
|
340
Emerson Electric
EMR
$88.3B
| $1.21M | 0.04% |
21,761
+14,566
| +202% | +$856K |
|
341
Amazon
AMZN
$2.96T
| $1.21M | 0.04% |
55,500
-44,280
| -44% | -$925K |
|
342
Popular Inc
BPOP
$11.1B
| $1.2M | 0.04% |
41,642
+19,245
| +86% | +$647K |
|
343
Franklin Resources
BEN
$17.2B
| $1.2M | 0.04% |
+24,501
| New | +$1.26M |
|
|
AY
344
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.19M | 0.03% |
+38,079
| New | +$1.36M |
|
345
Dick's Sporting Goods
DKS
$18.7B
| $1.19M | 0.03% |
22,938
+608
| +3% | +$33.4K |
|
346
Constellation Brands
STZ
$23.2B
| $1.19M | 0.03% |
+10,213
| New | +$1.21M |
|
347
Copart
CPRT
$27.5B
| $1.18M | 0.03% |
+266,704
| New | +$1.2M |
|
|
FCE.A
348
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.18M | 0.03% |
53,292
+22,157
| +71% | +$525K |
|
349
Korn Ferry
KFY
$4.28B
| $1.18M | 0.03% |
33,847
+20,600
| +156% | +$680K |
|
350
TTM Technologies
TTMI
$14.5B
| $1.18M | 0.03% |
117,631
+40,437
| +52% | +$393K |
|
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.