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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 | |
|---|---|---|---|---|---|---|
476
Textron
TXT
$15.2B
| $802K | 0.03% |
18,100
+1,830
| +11% | +$79.6K |
|
477
Minerals Technologies
MTX
$2.31B
| $798K | 0.03% |
10,915
+1,915
| +21% | +$130K |
|
478
Progress Software
PRGS
$1.76B
| $797K | 0.03% |
29,321
-9,246
| -24% | -$245K |
|
479
Booking.com
BKNG
$161B
| $796K | 0.03% |
17,100
-16,575
| -49% | -$742K |
|
|
FCE.A
480
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $795K | 0.03% |
31,135
+15,035
| +93% | +$369K |
|
481
HCA Healthcare
HCA
$89.1B
| $792K | 0.03% |
10,532
-137,444
| -93% | -$9.87M |
|
482
Celldex Therapeutics
CLDX
$3.49B
| $789K | 0.03% |
+1,887
| New | +$675K |
|
483
Qualys
QLYS
$6.46B
| $787K | 0.03% |
16,934
+9,600
| +131% | +$411K |
|
|
LMNX
484
DELISTED
Luminex Corp
LMNX
| $787K | 0.03% |
49,199
+26,332
| +115% | +$442K |
|
485
Heartland Express
HTLD
$914M
| $786K | 0.03% |
+33,100
| New | +$839K |
|
486
Hanover Insurance
THG
$7.84B
| $786K | 0.03% |
10,827
-4,600
| -30% | -$326K |
|
487
Urban Edge Properties
UE
$2.74B
| $784K | 0.03% |
+33,079
| New | +$791K |
|
|
DNY
488
DELISTED
DONNELLEY R R & SONS CO
DNY
| $782K | 0.03% |
40,769
+14,431
| +55% | +$277K |
|
489
Columbia Sportswear
COLM
$2.93B
| $776K | 0.02% |
12,742
-5,157
| -29% | -$261K |
|
490
Annaly Capital Management
NLY
$17.5B
| $773K | 0.02% |
18,586
+10,078
| +118% | +$429K |
|
|
CNCE
491
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $773K | 0.02% |
+51,025
| New | +$712K |
|
492
Popular Inc
BPOP
$11.2B
| $770K | 0.02% |
22,397
+15,338
| +217% | +$508K |
|
493
Ally Financial
ALLY
$13.4B
| $769K | 0.02% |
36,649
+20,613
| +129% | +$434K |
|
494
ANI Pharmaceuticals
ANIP
$1.72B
| $769K | 0.02% |
12,289
-2,659
| -18% | -$162K |
|
|
AL
495
DELISTED
Air Lease Corp
AL
| $766K | 0.02% |
20,300
-4,200
| -17% | -$154K |
|
|
RPAI
496
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $763K | 0.02% |
47,598
+28,737
| +152% | +$481K |
|
497
Broadcom
AVGO
$1.99T
| $762K | 0.02% |
60,000
-88,930
| -60% | -$1.02M |
|
|
EDE
498
DELISTED
Empire District Electric
EDE
| $759K | 0.02% |
30,600
+10,800
| +55% | +$294K |
|
|
BECN
499
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $753K | 0.02% |
24,068
-45,000
| -65% | -$1.23M |
|
|
PKY
500
DELISTED
Parkway, Inc.
PKY
| $752K | 0.02% |
43,329
+12,237
| +39% | +$218K |
|
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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.