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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 | |
|---|---|---|---|---|---|---|
|
INFA
426
DELISTED
INFORMATICA CORP
INFA
| $902K | 0.03% |
+20,562
| New | +$855K |
|
|
GAS
427
DELISTED
AGL Resources Inc
GAS
| $898K | 0.03% |
18,087
+9,685
| +115% | +$503K |
|
428
InterDigital
IDCC
$8.99B
| $895K | 0.03% |
17,636
-11,812
| -40% | -$613K |
|
429
American International
AIG
$40.3B
| $892K | 0.03% |
16,272
+5,466
| +51% | +$293K |
|
|
DMC
430
Del Monte Corp
DMC
$1.44B
| $887K | 0.03% |
22,800
-5,200
| -19% | -$182K |
|
|
DATA
431
DELISTED
Tableau Software, Inc.
DATA
| $886K | 0.03% |
+9,571
| New | +$870K |
|
|
TDAY
432
USA Today Co
TDAY
$987M
| $885K | 0.03% |
+36,973
| New | +$858K |
|
|
IHS
433
DELISTED
IHS INC CL-A COM STK
IHS
| $885K | 0.03% |
7,777
-2,133
| -22% | -$246K |
|
|
OA
434
DELISTED
Orbital ATK, Inc.
OA
| $883K | 0.03% |
+11,517
| New | +$1.09M |
|
435
Tronox
TROX
$1.04B
| $882K | 0.03% |
43,371
+12,904
| +42% | +$275K |
|
436
Cigna
CI
$72.2B
| $880K | 0.03% |
6,800
-2,387
| -26% | -$277K |
|
437
Prestige Consumer Healthcare
PBH
$2.52B
| $877K | 0.03% |
20,440
+11,364
| +125% | +$433K |
|
|
LCI
438
DELISTED
Lannett Company, Inc.
LCI
| $877K | 0.03% |
3,240
-4,619
| -59% | -$1.05M |
|
|
ABMD
439
DELISTED
Abiomed Inc
ABMD
| $876K | 0.03% |
+12,243
| New | +$665K |
|
440
Texas Roadhouse
TXRH
$13.7B
| $874K | 0.03% |
+24,000
| New | +$852K |
|
441
Fidelity National Financial
FNF
$12.8B
| $873K | 0.03% |
34,220
+14,410
| +73% | +$363K |
|
442
ACI Worldwide
ACIW
$5.32B
| $872K | 0.03% |
40,281
+25,170
| +167% | +$500K |
|
443
Movado Group
MOV
$824M
| $871K | 0.03% |
30,557
+697
| +2% | +$17.5K |
|
444
AutoNation
AN
$6.91B
| $868K | 0.03% |
13,489
-3,592
| -21% | -$220K |
|
445
Henry Schein
HSIC
$10B
| $866K | 0.03% |
15,810
-765
| -5% | -$42K |
|
|
DMND
446
DELISTED
DIAMOND FOODS, INC.
DMND
| $866K | 0.03% |
26,576
+12,526
| +89% | +$352K |
|
|
EQC
447
DELISTED
Equity Commonwealth
EQC
| $865K | 0.03% |
32,583
+3,143
| +11% | +$82.6K |
|
448
Timken Company
TKR
$8.94B
| $863K | 0.03% |
20,488
+2,680
| +15% | +$111K |
|
|
IPHS
449
DELISTED
Innophos Holdings, Inc.
IPHS
| $862K | 0.03% |
15,290
-247
| -2% | -$14.4K |
|
450
Five Below
FIVE
$13B
| $860K | 0.03% |
+24,180
| New | +$808K |
|
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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.