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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 | |
|---|---|---|---|---|---|---|
351
Alcoa
AA
$13.2B
| $1.17M | 0.03% |
43,484
-41,875
| -49% | -$1.3M |
|
|
ZAYO
352
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.16M | 0.03% |
45,087
-109,842
| -71% | -$2.98M |
|
|
LOGM
353
DELISTED
LogMein, Inc.
LOGM
| $1.16M | 0.03% |
17,977
+12,354
| +220% | +$774K |
|
|
CAM
354
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.16M | 0.03% |
22,126
-558
| -2% | -$28.9K |
|
|
SALE
355
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.15M | 0.03% |
64,743
+3,371
| +5% | +$64.9K |
|
356
IQVIA
IQV
$39.3B
| $1.15M | 0.03% |
15,877
+585
| +4% | +$40.1K |
|
357
Apple
AAPL
$4.57T
| $1.14M | 0.03% |
36,460
+13,260
| +57% | +$424K |
|
358
Pilgrim's Pride
PPC
$6.54B
| $1.14M | 0.03% |
49,738
-13,562
| -21% | -$336K |
|
359
ScottsMiracle-Gro
SMG
$3.66B
| $1.14M | 0.03% |
19,173
+10,473
| +120% | +$664K |
|
360
Dave & Buster's
PLAY
$357M
| $1.13M | 0.03% |
+31,389
| New | +$1.05M |
|
|
KNGT
361
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.13M | 0.03% |
42,300
+19,800
| +88% | +$529K |
|
362
Amkor Technology
AMKR
$13.7B
| $1.12M | 0.03% |
187,898
+73,034
| +64% | +$526K |
|
363
Simon Property Group
SPG
$72.3B
| $1.12M | 0.03% |
6,497
+545
| +9% | +$100K |
|
364
Red Robin
RRGB
$152M
| $1.12M | 0.03% |
13,074
+8,075
| +162% | +$665K |
|
365
Genpact
G
$5.76B
| $1.12M | 0.03% |
52,499
+43,580
| +489% | +$976K |
|
|
TIF
366
DELISTED
Tiffany & Co.
TIF
| $1.12M | 0.03% |
12,205
-17,485
| -59% | -$1.56M |
|
367
Tenet Healthcare
THC
$21.1B
| $1.12M | 0.03% |
19,326
+12,141
| +169% | +$620K |
|
368
Gentex
GNTX
$5.07B
| $1.11M | 0.03% |
67,883
+56,983
| +523% | +$996K |
|
369
CALL
Graphic Packaging
GPK
$3.58B
| $1.11M | 0.03% |
+80,000
| New | +$1.15M |
|
|
BSFT
370
DELISTED
BroadSoft, Inc.
BSFT
| $1.11M | 0.03% |
32,144
-2,312
| -7% | -$81.9K |
|
|
DCH
371
Dauch Corp
DCH
$1.51B
| $1.11M | 0.03% |
53,107
+30,147
| +131% | +$728K |
|
372
Tetra Tech
TTEK
$9.07B
| $1.11M | 0.03% |
216,320
+113,780
| +111% | +$583K |
|
373
AerCap
AER
$23.8B
| $1.1M | 0.03% |
+23,976
| New | +$1.14M |
|
374
Golar LNG
GLNG
$5.13B
| $1.09M | 0.03% |
+23,359
| New | +$1.01M |
|
375
Century Aluminum
CENX
$5.07B
| $1.09M | 0.03% |
104,716
+5,218
| +5% | +$66.5K |
|
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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.