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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 | |
|---|---|---|---|---|---|---|
376
PENN Entertainment
PENN
$2.53B
| $1.01M | 0.03% |
64,846
+29,234
| +82% | +$459K |
|
|
XHR
377
Xenia Hotels & Resorts
XHR
$1.74B
| $1.01M | 0.03% |
+44,581
| New | +$965K |
|
378
Compass Minerals
CMP
$1.13B
| $1.01M | 0.03% |
10,814
+7,714
| +249% | +$704K |
|
379
Prudential Financial
PRU
$42.1B
| $1.01M | 0.03% |
12,548
+4,347
| +53% | +$352K |
|
380
Universal Health Services
UHS
$10.2B
| $1.01M | 0.03% |
8,544
+3,704
| +77% | +$410K |
|
|
RKT
381
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1M | 0.03% |
15,548
-1,082
| -7% | -$70.9K |
|
|
SCG
382
DELISTED
Scana
SCG
| $1M | 0.03% |
+18,200
| New | +$1.07M |
|
383
TotalEnergies
TTE
$195B
| $1M | 0.03% |
+12,757,568,508
| New | +$1.28M |
|
384
Huron Consulting
HURN
$2.42B
| $989K | 0.03% |
+14,956
| New | +$1.05M |
|
385
Cheniere Energy
LNG
$54.9B
| $989K | 0.03% |
12,782
-1,227
| -9% | -$91.6K |
|
|
RSPP
386
DELISTED
RSP Permian, Inc.
RSPP
| $989K | 0.03% |
39,262
| – | – |
|
|
CBI
387
DELISTED
Chicago Bridge & Iron Nv
CBI
| $984K | 0.03% |
19,980
-31,435
| -61% | -$1.32M |
|
388
Everest Group
EG
$14.2B
| $980K | 0.03% |
5,634
+934
| +20% | +$164K |
|
|
MXPT
389
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $977K | 0.03% |
+25,500
| New | +$1.01M |
|
390
Rockwell Automation
ROK
$48.3B
| $972K | 0.03% |
8,382
-6,150
| -42% | -$691K |
|
391
Chubb
CB
$134B
| $969K | 0.03% |
+8,692
| New | +$977K |
|
|
ITG
392
DELISTED
Investment Technology Group Inc
ITG
| $969K | 0.03% |
31,965
+7,201
| +29% | +$166K |
|
|
PNK
393
DELISTED
Pinnacle Entertainment Inc.
PNK
| $968K | 0.03% |
26,820
+9,536
| +55% | +$255K |
|
|
WCG
394
DELISTED
Wellcare Health Plans, Inc.
WCG
| $964K | 0.03% |
10,543
-2,625
| -20% | -$219K |
|
395
Quanta Services
PWR
$99.4B
| $963K | 0.03% |
33,762
-35,642
| -51% | -$999K |
|
396
Insperity
NSP
$1.96B
| $959K | 0.03% |
+36,684
| New | +$854K |
|
397
TD Synnex
SNX
$20.3B
| $957K | 0.03% |
24,778
+15,178
| +158% | +$584K |
|
398
Wells Fargo
WFC
$265B
| $957K | 0.03% |
17,595
-33,920
| -66% | -$1.83M |
|
399
First American
FAF
$7.37B
| $953K | 0.03% |
+26,720
| New | +$929K |
|
400
CF Industries
CF
$18.4B
| $951K | 0.03% |
+16,755
| New | +$998K |
|
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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.