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Tudor Investment Corp

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
Cap. Flow
+$200M
Cap. Flow %
6.41%
Top 10 Hldgs %
41.37%
Holding
1,820
New
403
Increased
483
Reduced
502
Closed
400

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$93.2M
2
ADP icon
Automatic Data Processing
ADP
+$43.3M
3
VYX icon
NCR Voyix
VYX
+$39M
4
V icon
Visa
V
+$35.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133M
2
META icon
Meta Platforms (Facebook)
META
+$24.1M
3
JD icon
JD.com
JD
+$23.4M
4
BHC icon
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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$15.3M 0.49%
394,000
+344,000
+688% +$13.3M
WIN
27
DELISTED
Windstream Holdings Inc
WIN
$15.2M 0.49%
261,666
+247,772
+1,783% +$15.8M
GPK icon
28
Graphic Packaging
GPK
$3.58B
$15.2M 0.48%
1,042,254
+142,254
+16% +$2.08M
EW icon
29
Edwards Lifesciences
EW
$51.7B
$15.1M 0.48%
636,570
+599,394
+1,612% +$13.4M
BABA icon
30
Alibaba
BABA
$308B
$15M 0.48%
180,000
-5,000
-3% -$451K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$30B
$15M 0.48%
+373,000
New +$14.8M
CTAS icon
32
Cintas
CTAS
$81.3B
$14.7M 0.47%
718,896
+678,896
+1,697% +$13.8M
HUB.B
33
DELISTED
HUBBELL INC CL-B
HUB.B
$14.3M 0.46%
130,157
+38,120
+41% +$4.18M
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
$14.1M 0.45%
115,000
-20,000
-15% -$2.17M
PGNX
35
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$14M 0.45%
2,342,388
-28,115
-1% -$177K
CTRX
36
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$13M 0.42%
218,880
+201,088
+1,130% +$10.2M
IART icon
37
Integra LifeSciences
IART
$1.34B
$12.3M 0.39%
489,294
+466,393
+2,037% +$11M
EXPE icon
38
Expedia Group
EXPE
$37.3B
$12M 0.38%
127,451
+118,548
+1,332% +$10.5M
RPM icon
39
RPM International
RPM
$15B
$11.8M 0.38%
246,066
+237,953
+2,933% +$11.5M
AET
40
DELISTED
Aetna Inc
AET
$11.5M 0.37%
108,100
+85,601
+380% +$8.39M
PPG icon
41
PPG Industries
PPG
$26.6B
$11.5M 0.37%
101,868
+12,796
+14% +$1.47M
GPN icon
42
Global Payments
GPN
$22.8B
$10.8M 0.35%
236,526
-144,368
-38% -$6.44M
CSX icon
43
CSX Corp
CSX
$93.1B
$10.8M 0.34%
976,482
+427,137
+78% +$4.91M
DHR icon
44
Danaher
DHR
$144B
$10.7M 0.34%
+187,568
New +$10.8M
UNP icon
45
Union Pacific
UNP
$174B
$10.7M 0.34%
98,484
-23,692
-19% -$2.78M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$10.6M 0.34%
+164,515
New +$10.3M
RAI
47
CALL
DELISTED
Reynolds American Inc
RAI
$9.99M 0.32%
+290,000
New +$10.2M
GRA
48
DELISTED
W.R. Grace & Co.
GRA
$9.89M 0.32%
100,000
-40,000
-29% -$3.82M
CP icon
49
Canadian Pacific Kansas City
CP
$80.5B
$9.81M 0.31%
268,500
-6,500
-2% -$240K
TT icon
50
Trane Technologies
TT
$106B
$9.8M 0.31%
143,917
-61,534
-30% -$4.06M
1
2
3 4 5

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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.