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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 | |
|---|---|---|---|---|---|---|
401
CALL
UnitedHealth
UNH
$370B
| $1.02M | 0.03% |
+8,400
| New | +$994K |
|
402
Citigroup
C
$226B
| $1.02M | 0.03% |
18,509
-5,423
| -23% | -$295K |
|
|
ALJ
403
DELISTED
Alon USA Energy Inc
ALJ
| $1.02M | 0.03% |
53,941
-36,399
| -40% | -$621K |
|
|
HSNI
404
DELISTED
HSN, Inc.
HSNI
| $1.02M | 0.03% |
14,510
-5,700
| -28% | -$383K |
|
405
Selective Insurance
SIGI
$5.73B
| $1.02M | 0.03% |
36,243
-1,105
| -3% | -$30.7K |
|
|
SPR
406
DELISTED
Spirit AeroSystems
SPR
| $1.02M | 0.03% |
18,435
+7,135
| +63% | +$382K |
|
407
Consolidated Edison
ED
$39.9B
| $1.01M | 0.03% |
17,500
-2,900
| -14% | -$175K |
|
408
Brunswick
BC
$5.28B
| $1.01M | 0.03% |
19,803
-1,900
| -9% | -$99.3K |
|
409
Wells Fargo
WFC
$264B
| $1.01M | 0.03% |
17,890
+295
| +2% | +$16.4K |
|
|
STI
410
DELISTED
SunTrust Banks, Inc.
STI
| $1M | 0.03% |
23,308
+7,308
| +46% | +$311K |
|
411
Cracker Barrel
CBRL
$1.29B
| $999K | 0.03% |
6,700
-200
| -3% | -$28.5K |
|
412
Pitney Bowes
PBI
$2.39B
| $999K | 0.03% |
48,004
-1,032
| -2% | -$23.3K |
|
413
Assured Guaranty
AGO
$3.34B
| $998K | 0.03% |
41,600
-8,333
| -17% | -$232K |
|
414
Darling Ingredients
DAR
$9.44B
| $998K | 0.03% |
68,100
-60,022
| -47% | -$885K |
|
|
VMW
415
DELISTED
VMware, Inc
VMW
| $997K | 0.03% |
11,627
-2,858
| -20% | -$249K |
|
|
DNR
416
DELISTED
Denbury Resources, Inc.
DNR
| $997K | 0.03% |
156,763
+64,924
| +71% | +$495K |
|
417
Seagate
STX
$184B
| $996K | 0.03% |
20,977
+11,518
| +122% | +$636K |
|
|
VAR
418
DELISTED
Varian Medical Systems, Inc.
VAR
| $995K | 0.03% |
13,452
+10,373
| +337% | +$812K |
|
|
MSCC
419
DELISTED
Microsemi Corp
MSCC
| $995K | 0.03% |
28,481
+12,901
| +83% | +$453K |
|
|
FTR
420
DELISTED
Frontier Communications Corp.
FTR
| $995K | 0.03% |
13,400
+9,611
| +254% | +$857K |
|
421
Thor Industries
THO
$4.14B
| $992K | 0.03% |
17,621
+4,821
| +38% | +$292K |
|
422
Groupon
GRPN
$1.02B
| $991K | 0.03% |
9,849
+8,264
| +521% | +$1.07M |
|
|
DF
423
DELISTED
Dean Foods Company
DF
| $991K | 0.03% |
61,265
+36,665
| +149% | +$639K |
|
424
Rogers Corp
ROG
$2.4B
| $990K | 0.03% |
14,972
+3,597
| +32% | +$266K |
|
|
HDS
425
DELISTED
HD Supply Holdings, Inc.
HDS
| $989K | 0.03% |
28,122
-7,662
| -21% | -$255K |
|
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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.