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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 | |
|---|---|---|---|---|---|---|
451
American Eagle Outfitters
AEO
$2.94B
| $858K | 0.03% |
50,220
-35,252
| -41% | -$537K |
|
452
Public Service Enterprise Group
PEG
$37.4B
| $855K | 0.03% |
20,400
-9,430
| -32% | -$394K |
|
|
WPG
453
DELISTED
Washington Prime Group Inc.
WPG
| $855K | 0.03% |
5,710
-213
| -4% | -$33K |
|
454
Quad
QUAD
$508M
| $851K | 0.03% |
37,042
+15,949
| +76% | +$353K |
|
455
Skywest
SKYW
$4.18B
| $847K | 0.03% |
58,004
+2,820
| +5% | +$39.2K |
|
|
FITB
456
Fifth Third Bancorp
FITB
$52.2B
| $841K | 0.03% |
+44,625
| New | +$841K |
|
457
Tidewater
TDW
$4.52B
| $833K | 0.03% |
1,349
+660
| +96% | +$587K |
|
|
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
| $832K | 0.03% |
9,822
-16,835
| -63% | -$1.34M |
|
|
PDLI
459
DELISTED
PDL BioPharma, Inc.
PDLI
| $832K | 0.03% |
118,200
+49,900
| +73% | +$361K |
|
|
SWC
460
DELISTED
Stillwater Mining Co
SWC
| $831K | 0.03% |
64,323
-14,737
| -19% | -$204K |
|
461
Saic
SAIC
$5.27B
| $825K | 0.03% |
16,058
+2,674
| +20% | +$140K |
|
|
BGG
462
DELISTED
Briggs & Stratton Corp.
BGG
| $824K | 0.03% |
40,100
+7,300
| +22% | +$144K |
|
463
Northwest Bancshares
NWBI
$2.29B
| $821K | 0.03% |
69,289
+16,768
| +32% | +$199K |
|
|
WCN
464
Waste Connections
WCN
$42.2B
| $821K | 0.03% |
25,569
-50,397
| -66% | -$1.54M |
|
465
Omnicell
OMCL
$1.68B
| $815K | 0.03% |
23,222
+13,243
| +133% | +$437K |
|
|
EFOR
466
Everforth Inc
EFOR
$1.32B
| $812K | 0.03% |
21,169
+7,650
| +57% | +$279K |
|
467
Amdocs
DOX
$6.19B
| $810K | 0.03% |
14,886
-8,598
| -37% | -$434K |
|
468
Thor Industries
THO
$4.22B
| $809K | 0.03% |
+12,800
| New | +$762K |
|
|
RPXC
469
DELISTED
RPX Corporation
RPXC
| $809K | 0.03% |
56,199
-11,573
| -17% | -$159K |
|
470
Leidos
LDOS
$17.6B
| $807K | 0.03% |
19,235
-10,183
| -35% | -$443K |
|
|
NATI
471
DELISTED
National Instruments Corp
NATI
| $807K | 0.03% |
25,198
+13,092
| +108% | +$406K |
|
472
Molson Coors Class B
TAP
$7.9B
| $805K | 0.03% |
10,818
-4,653
| -30% | -$351K |
|
473
Charles River Laboratories
CRL
$13.3B
| $803K | 0.03% |
10,122
+1,422
| +16% | +$105K |
|
|
MDP
474
DELISTED
Meredith Corporation
MDP
| $803K | 0.03% |
+14,400
| New | +$773K |
|
|
ANDV
475
DELISTED
Andeavor
ANDV
| $803K | 0.03% |
8,800
-1,273
| -13% | -$107K |
|
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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.