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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 | |
|---|---|---|---|---|---|---|
|
CBM
426
DELISTED
Cambrex Corporation
CBM
| $988K | 0.03% |
22,492
-20,943
| -48% | -$867K |
|
427
AppFolio
APPF
$7.04B
| $987K | 0.03% |
+70,000
| New | +$977K |
|
428
DigitalBridge
DBRG
$2.95B
| $985K | 0.03% |
13,313
+8,926
| +203% | +$758K |
|
|
PDCO
429
DELISTED
Patterson Companies, Inc.
PDCO
| $983K | 0.03% |
20,200
+12,700
| +169% | +$606K |
|
|
WFM
430
DELISTED
Whole Foods Market Inc
WFM
| $981K | 0.03% |
+24,871
| New | +$1.11M |
|
|
CCC
431
DELISTED
Calgon Carbon Corp
CCC
| $979K | 0.03% |
50,538
+16,505
| +48% | +$354K |
|
432
Jones Lang LaSalle
JLL
$16.7B
| $975K | 0.03% |
5,700
-1,078
| -16% | -$182K |
|
|
IRBT
433
DELISTED
iRobot
IRBT
| $973K | 0.03% |
30,532
+2,313
| +8% | +$75.9K |
|
434
Kroger
KR
$34.8B
| $972K | 0.03% |
26,800
-3,000
| -10% | -$109K |
|
435
Wintrust Financial
WTFC
$10.7B
| $972K | 0.03% |
18,200
+7,800
| +75% | +$393K |
|
|
WIN
436
DELISTED
Windstream Holdings Inc
WIN
| $972K | 0.03% |
30,468
-231,198
| -88% | -$11M |
|
437
Bunge Global
BG
$20.8B
| $969K | 0.03% |
11,038
-31,211
| -74% | -$2.77M |
|
438
Comcast
CMCSA
$90B
| $968K | 0.03% |
32,200
-53,472
| -62% | -$1.57M |
|
439
Winnebago Industries
WGO
$909M
| $963K | 0.03% |
40,810
+27,010
| +196% | +$575K |
|
440
Benchmark Electronics
BHE
$2.96B
| $962K | 0.03% |
44,180
+5,687
| +15% | +$135K |
|
441
Merck
MRK
$318B
| $962K | 0.03% |
17,711
-84,042
| -83% | -$4.71M |
|
|
AVNS
442
DELISTED
Avanos Medical
AVNS
| $961K | 0.03% |
23,736
+11,242
| +90% | +$505K |
|
|
ITG
443
DELISTED
Investment Technology Group Inc
ITG
| $961K | 0.03% |
38,762
+6,797
| +21% | +$193K |
|
444
Expeditors International
EXPD
$23.2B
| $960K | 0.03% |
20,823
+8,523
| +69% | +$401K |
|
|
PLCM
445
DELISTED
POLYCOM INC
PLCM
| $959K | 0.03% |
83,872
+48,604
| +138% | +$635K |
|
446
Kohl's
KSS
$2.19B
| $957K | 0.03% |
15,280
-1,013
| -6% | -$70.3K |
|
|
ABMD
447
DELISTED
Abiomed Inc
ABMD
| $954K | 0.03% |
14,516
+2,273
| +19% | +$151K |
|
448
ConocoPhillips
COP
$141B
| $948K | 0.03% |
15,433
+926
| +6% | +$60.3K |
|
449
Unum
UNM
$14.3B
| $945K | 0.03% |
+26,424
| New | +$924K |
|
450
Public Service Enterprise Group
PEG
$37.7B
| $943K | 0.03% |
24,000
+3,600
| +18% | +$149K |
|
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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.