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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 | |
|---|---|---|---|---|---|---|
376
Bloomin' Brands
BLMN
$938M
| $1.09M | 0.03% |
51,019
-18,526
| -27% | -$417K |
|
377
Dolby
DLB
$5.79B
| $1.08M | 0.03% |
27,319
+14,119
| +107% | +$559K |
|
|
UNIT
378
Uniti Group
UNIT
$2.32B
| $1.08M | 0.03% |
+43,786
| New | +$1.18M |
|
379
Lumen
LUMN
$6.44B
| $1.08M | 0.03% |
36,747
-53,277
| -59% | -$1.81M |
|
|
UFS
380
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.08M | 0.03% |
26,032
-11,299
| -30% | -$495K |
|
381
Wabash National
WNC
$527M
| $1.07M | 0.03% |
85,615
+8,727
| +11% | +$122K |
|
382
Brinker International
EAT
$9.66B
| $1.06M | 0.03% |
18,456
+10,856
| +143% | +$621K |
|
|
ESRX
383
DELISTED
Express Scripts Holding Company
ESRX
| $1.06M | 0.03% |
11,951
-47,490
| -80% | -$4.15M |
|
|
MRO
384
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.03% |
40,033
+23,965
| +149% | +$676K |
|
385
AXIS Capital
AXS
$7.55B
| $1.06M | 0.03% |
19,885
-1,077
| -5% | -$58K |
|
|
BIG
386
DELISTED
Big Lots, Inc.
BIG
| $1.06M | 0.03% |
23,564
+4,520
| +24% | +$210K |
|
|
IMS
387
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.06M | 0.03% |
34,552
+25,851
| +297% | +$749K |
|
388
CALL
Wynn Resorts
WYNN
$10.6B
| $1.06M | 0.03% |
+10,700
| New | +$1.21M |
|
389
General Mills
GIS
$19.7B
| $1.05M | 0.03% |
+18,919
| New | +$1.06M |
|
390
DTE Energy
DTE
$29.1B
| $1.04M | 0.03% |
16,450
-15,089
| -48% | -$1.01M |
|
391
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.04M | 0.03% |
+24,037
| New | +$1.08M |
|
392
Outfront Media
OUT
$5.5B
| $1.04M | 0.03% |
41,972
+203
| +0.5% | +$5.59K |
|
|
QIHU
393
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.04M | 0.03% |
+15,400
| New | +$929K |
|
|
GRUB
394
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.04M | 0.03% |
15,273
-7,720
| -34% | -$625K |
|
395
Synopsys
SNPS
$79.7B
| $1.04M | 0.03% |
20,530
-3,890
| -16% | -$189K |
|
396
Prestige Consumer Healthcare
PBH
$2.6B
| $1.04M | 0.03% |
22,447
+2,007
| +10% | +$87.8K |
|
397
Crane NXT
CXT
$3.07B
| $1.03M | 0.03% |
50,722
+17,213
| +51% | +$367K |
|
|
LVNTA
398
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.03M | 0.03% |
+26,368
| New | +$1.11M |
|
399
Cummins
CMI
$88.7B
| $1.03M | 0.03% |
7,879
-2,944
| -27% | -$405K |
|
400
CALL
Oracle
ORCL
$423B
| $1.03M | 0.03% |
+25,600
| New | +$1.11M |
|
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.