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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 | |
|---|---|---|---|---|---|---|
|
CVG
351
DELISTED
Convergys
CVG
| $1.08M | 0.03% |
47,133
-10,809
| -19% | -$229K |
|
|
CTLT
352
DELISTED
CATALENT, INC.
CTLT
| $1.08M | 0.03% |
34,588
+12,081
| +54% | +$348K |
|
|
CY
353
DELISTED
Cypress Semiconductor
CY
| $1.07M | 0.03% |
76,106
+55,043
| +261% | +$815K |
|
354
ArcBest
ARCB
$3.07B
| $1.07M | 0.03% |
28,330
-2,496
| -8% | -$101K |
|
|
SSI
355
DELISTED
Stage Stores Inc
SSI
| $1.07M | 0.03% |
46,522
+17,228
| +59% | +$370K |
|
|
EQY
356
DELISTED
Equity One
EQY
| $1.07M | 0.03% |
+39,925
| New | +$1.07M |
|
357
Greif
GEF
$4.97B
| $1.06M | 0.03% |
26,953
+16,070
| +148% | +$657K |
|
|
SIX
358
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.06M | 0.03% |
21,852
-4,289
| -16% | -$195K |
|
|
CTB
359
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.06M | 0.03% |
24,698
+16,533
| +202% | +$611K |
|
360
Pediatrix Medical
MD
$2.12B
| $1.05M | 0.03% |
14,544
+5,744
| +65% | +$399K |
|
|
CSGS
361
DELISTED
CSG Systems International
CSGS
| $1.05M | 0.03% |
34,654
-2,046
| -6% | -$57.5K |
|
|
ZSPH
362
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.05M | 0.03% |
+25,000
| New | +$1.14M |
|
363
Cracker Barrel
CBRL
$1.25B
| $1.05M | 0.03% |
6,900
+3,100
| +82% | +$438K |
|
|
GTLS
364
DELISTED
Chart Industries
GTLS
| $1.04M | 0.03% |
29,741
+10,362
| +53% | +$333K |
|
|
HAWK
365
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.04M | 0.03% |
+29,171
| New | +$1.04M |
|
366
Bio-Rad Laboratories Class A
BIO
$9.48B
| $1.03M | 0.03% |
7,643
-50,917
| -87% | -$6.31M |
|
367
Alaska Air
ALK
$5.27B
| $1.03M | 0.03% |
15,589
+2,589
| +20% | +$168K |
|
368
HP
HPQ
$27.3B
| $1.03M | 0.03% |
72,851
-713,278
| -91% | -$11.8M |
|
369
JetBlue
JBLU
$2.13B
| $1.03M | 0.03% |
53,489
+789
| +1% | +$13.4K |
|
|
HEES
370
DELISTED
H&E Equipment Services
HEES
| $1.03M | 0.03% |
41,177
+9,091
| +28% | +$205K |
|
|
X
371
DELISTED
US Steel
X
| $1.03M | 0.03% |
42,051
+28,451
| +209% | +$675K |
|
372
IQVIA
IQV
$39.8B
| $1.02M | 0.03% |
15,292
-7,519
| -33% | -$474K |
|
|
CAM
373
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.02M | 0.03% |
22,684
+8,748
| +63% | +$399K |
|
|
JNPR
374
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.03% |
+45,080
| New | +$1.04M |
|
375
Amkor Technology
AMKR
$13.1B
| $1.01M | 0.03% |
114,864
-9,048
| -7% | -$73.5K |
|
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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.