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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 | |
|---|---|---|---|---|---|---|
|
ASRT
401
DELISTED
Assertio
ASRT
| $950K | 0.03% |
707
+1
| +0.1% | +$1.23K |
|
|
AWAY
402
DELISTED
HOMEAWAY INC COM
AWAY
| $950K | 0.03% |
31,500
-57,635
| -65% | -$1.67M |
|
|
DBD
403
DELISTED
Diebold Nixdorf Incorporated
DBD
| $948K | 0.03% |
+26,725
| New | +$901K |
|
|
ICPT
404
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $945K | 0.03% |
+3,350
| New | +$725K |
|
|
MNDT
405
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $943K | 0.03% |
24,020
-19,637
| -45% | -$759K |
|
|
HOUS
406
DELISTED
Anywhere Real Estate
HOUS
| $942K | 0.03% |
20,705
+14,644
| +242% | +$674K |
|
407
Lam Research
LRCX
$383B
| $942K | 0.03% |
134,070
+92,070
| +219% | +$728K |
|
408
Carter's
CRI
$1.48B
| $939K | 0.03% |
+10,152
| New | +$877K |
|
409
Werner Enterprises
WERN
$2.2B
| $936K | 0.03% |
29,800
+21,400
| +255% | +$661K |
|
410
Rogers Corp
ROG
$2.29B
| $935K | 0.03% |
11,375
+5,781
| +103% | +$454K |
|
|
KG
411
Kestrel Group
KG
$67.3M
| $934K | 0.03% |
3,150
-260
| -8% | -$71.7K |
|
|
GIMO
412
DELISTED
Gigamon Inc.
GIMO
| $933K | 0.03% |
43,931
+13,994
| +47% | +$271K |
|
413
UFP Industries
UFPI
$5.01B
| $932K | 0.03% |
50,397
+31,023
| +160% | +$539K |
|
414
Benchmark Electronics
BHE
$2.92B
| $925K | 0.03% |
38,493
+4,752
| +14% | +$113K |
|
|
AAWW
415
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $925K | 0.03% |
21,497
+15,397
| +252% | +$718K |
|
|
IRBT
416
DELISTED
iRobot
IRBT
| $921K | 0.03% |
28,219
+16,218
| +135% | +$526K |
|
417
Medtronic
MDT
$114B
| $920K | 0.03% |
11,800
+8,000
| +211% | +$606K |
|
418
Strategy Inc
MSTR
$38.3B
| $920K | 0.03% |
54,400
+23,400
| +75% | +$395K |
|
419
Acco Brands
ACCO
$402M
| $919K | 0.03% |
110,615
-21,005
| -16% | -$167K |
|
420
Cimpress
CMPR
$2.3B
| $915K | 0.03% |
10,839
+3,873
| +56% | +$309K |
|
|
BIG
421
DELISTED
Big Lots, Inc.
BIG
| $915K | 0.03% |
19,044
+944
| +5% | +$44.5K |
|
|
ACH
422
Accendra Health
ACH
$107M
| $914K | 0.03% |
27,000
+3,226
| +14% | +$112K |
|
|
PX
423
DELISTED
Praxair Inc
PX
| $909K | 0.03% |
+7,526
| New | +$941K |
|
424
Rush Enterprises Class A
RUSHA
$9.36B
| $906K | 0.03% |
74,509
+1,539
| +2% | +$19.5K |
|
425
ConocoPhillips
COP
$148B
| $903K | 0.03% |
14,507
+4,899
| +51% | +$317K |
|
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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.