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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
+3.31%
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
Cap. Flow
+$260M
Cap. Flow %
7.61%
Top 10 Hldgs %
31.13%
Holding
1,838
New
418
Increased
526
Reduced
486
Closed
377

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$200M
2
HYG icon
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.2M
2
ADP icon
Automatic Data Processing
ADP
+$40.4M
3
PFE icon
Pfizer
PFE
+$38.6M
4
BIDU icon
Baidu
BIDU
+$32.1M
5
PRKS icon
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
ROSE
26
DELISTED
ROSETTA RESOURCES INC
ROSE
$24.3M 0.71%
1,051,916
+1,039,516
+8,383% +$23.7M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$24.2M 0.71%
896,080
+42,302
+5% +$1.13M
TEVA icon
28
Teva Pharmaceuticals
TEVA
$41.2B
$23.6M 0.69%
400,000
-150,000
-27% -$9.25M
GPK icon
29
Graphic Packaging
GPK
$3.58B
$23.6M 0.69%
1,692,845
+650,591
+62% +$9.33M
PPG icon
30
PPG Industries
PPG
$26.6B
$23.3M 0.68%
203,000
+101,132
+99% +$11.6M
MELI icon
31
PUT
Mercado Libre
MELI
$92.3B
$22.7M 0.66%
+160,000
New +$22.6M
EBAY icon
32
eBay
EBAY
$49.8B
$21.8M 0.64%
860,428
+779,475
+963% +$19.4M
LLY icon
33
Eli Lilly
LLY
$1.06T
$21.6M 0.63%
258,400
-100,500
-28% -$7.66M
V icon
34
Visa
V
$677B
$21.5M 0.63%
319,919
-214,721
-40% -$14.6M
SPLK
35
DELISTED
Splunk Inc
SPLK
$20.2M 0.59%
290,496
+17,544
+6% +$1.18M
AEC
36
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$19.1M 0.56%
+666,245
New +$18.4M
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.31B
$18.4M 0.54%
+400,000
New +$19.8M
PGNX
38
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$17.8M 0.52%
2,387,708
+45,320
+2% +$274K
QQQ icon
39
CALL
Invesco QQQ Trust
QQQ
$484B
$16.1M 0.47%
+150,000
New +$16.3M
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$484B
$16.1M 0.47%
+150,000
New +$16.3M
CSX icon
41
CSX Corp
CSX
$93.1B
$14.9M 0.44%
1,370,484
+394,002
+40% +$4.57M
EVHC
42
DELISTED
Envision Healthcare Holdings Inc
EVHC
$14.2M 0.41%
120,122
+108,897
+970% +$12.4M
IART icon
43
Integra LifeSciences
IART
$1.34B
$14.1M 0.41%
510,505
+21,211
+4% +$565K
AET
44
DELISTED
Aetna Inc
AET
$14M 0.41%
109,857
+1,757
+2% +$201K
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$13.8M 0.4%
150,123
+82,423
+122% +$7.85M
LMNS
46
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$13.7M 0.4%
1,000,000
+757,500
+312% +$9.02M
ASH icon
47
Ashland
ASH
$3.5B
$13.7M 0.4%
229,560
+142,214
+163% +$8.86M
HCBK
48
DELISTED
HUDSON CITY BANCORP INC
HCBK
$13.5M 0.39%
1,362,079
+1,294,486
+1,915% +$12.5M
CP icon
49
Canadian Pacific Kansas City
CP
$80.5B
$13M 0.38%
405,330
+136,830
+51% +$4.88M
WY icon
50
Weyerhaeuser
WY
$18.4B
$13M 0.38%
411,838
+135,322
+49% +$4.35M
1
2
3 4 5

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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.