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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 | |
|---|---|---|---|---|---|---|
|
CVG
451
DELISTED
Convergys
CVG
| $940K | 0.03% |
36,876
-10,257
| -22% | -$248K |
|
|
SIOX
452
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $937K | 0.03% |
+5,750
| New | +$975K |
|
453
Intrepid Potash
IPI
$469M
| $936K | 0.03% |
7,839
+2,031
| +35% | +$241K |
|
|
ACH
454
Accendra Health
ACH
$214M
| $932K | 0.03% |
27,400
+400
| +1% | +$13.5K |
|
455
Progressive
PGR
$125B
| $930K | 0.03% |
33,400
+22,300
| +201% | +$608K |
|
|
CLGX
456
DELISTED
Corelogic, Inc.
CLGX
| $928K | 0.03% |
23,377
+11,350
| +94% | +$433K |
|
|
WNR
457
DELISTED
Western Refining Inc
WNR
| $927K | 0.03% |
21,255
-21,762
| -51% | -$967K |
|
458
NETSCOUT
NTCT
$2.79B
| $923K | 0.03% |
+25,181
| New | +$1.03M |
|
|
WEB
459
DELISTED
Web.com Group, Inc.
WEB
| $923K | 0.03% |
38,089
+7,275
| +24% | +$158K |
|
460
KRONOS Worldwide
KRO
$989M
| $922K | 0.03% |
84,081
-3,287
| -4% | -$41.2K |
|
461
Evolent Health
EVH
$447M
| $921K | 0.03% |
+47,219
| New | +$880K |
|
462
Archer Daniels Midland
ADM
$36.9B
| $920K | 0.03% |
19,087
-37,002
| -66% | -$1.87M |
|
|
VISN
463
Vistance Networks Inc
VISN
$2.52B
| $920K | 0.03% |
30,158
+15,686
| +108% | +$477K |
|
464
East-West Bancorp
EWBC
$18B
| $917K | 0.03% |
20,456
+10,800
| +112% | +$463K |
|
465
World Kinect Corp
WKC
$1.86B
| $910K | 0.03% |
18,969
+8,569
| +82% | +$448K |
|
|
CSGS
466
DELISTED
CSG Systems International
CSGS
| $909K | 0.03% |
28,700
-5,954
| -17% | -$184K |
|
467
HealthEquity
HQY
$8.75B
| $904K | 0.03% |
28,212
| – | – |
|
|
LMNX
468
DELISTED
Luminex Corp
LMNX
| $901K | 0.03% |
52,189
+2,990
| +6% | +$50.1K |
|
469
TripAdvisor
TRIP
$1.26B
| $897K | 0.03% |
+10,291
| New | +$837K |
|
|
EDE
470
DELISTED
Empire District Electric
EDE
| $896K | 0.03% |
41,100
+10,500
| +34% | +$247K |
|
471
JPMorgan Chase
JPM
$950B
| $894K | 0.03% |
13,200
-62,196
| -82% | -$4.06M |
|
472
Sprouts Farmers Market
SFM
$8.01B
| $894K | 0.03% |
33,120
+1,541
| +5% | +$47.3K |
|
473
Bio-Rad Laboratories Class A
BIO
$9.42B
| $893K | 0.03% |
5,931
-1,712
| -22% | -$245K |
|
474
General Motors
GM
$76.8B
| $893K | 0.03% |
26,800
-41,854
| -61% | -$1.49M |
|
|
CTXS
475
DELISTED
Citrix Systems Inc
CTXS
| $893K | 0.03% |
15,985
-26,428
| -62% | -$1.4M |
|
Similar funds
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.