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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 | |
|---|---|---|---|---|---|---|
476
Travere Therapeutics
TVTX
$5.74B
| $892K | 0.03% |
+26,905
| New | +$737K |
|
|
ARII
477
DELISTED
American Railcar Industries, Inc.
ARII
| $892K | 0.03% |
18,337
+7,037
| +62% | +$376K |
|
478
Lesaka Technologies
LSAK
$402M
| $891K | 0.03% |
48,749
+4,691
| +11% | +$70.7K |
|
|
ITC
479
DELISTED
ITC HOLDINGS CORP
ITC
| $889K | 0.03% |
27,614
+17,880
| +184% | +$623K |
|
480
Skywest
SKYW
$4.18B
| $888K | 0.03% |
59,065
+1,061
| +2% | +$15.8K |
|
481
Northwest Bancshares
NWBI
$2.27B
| $887K | 0.03% |
69,219
-70
| -0.1% | -$863 |
|
482
Employers Holdings
EIG
$881M
| $883K | 0.03% |
38,765
+19,715
| +103% | +$483K |
|
483
Federal Signal
FSS
$7.74B
| $882K | 0.03% |
59,179
+21,289
| +56% | +$331K |
|
484
Five Below
FIVE
$13B
| $880K | 0.03% |
22,271
-1,909
| -8% | -$69.3K |
|
|
EQC
485
DELISTED
Equity Commonwealth
EQC
| $880K | 0.03% |
34,279
+1,696
| +5% | +$44.2K |
|
|
AMWD
486
DELISTED
American Woodmark
AMWD
| $878K | 0.03% |
16,013
+5,628
| +54% | +$300K |
|
487
US Bancorp
USB
$100B
| $878K | 0.03% |
20,230
-8,523
| -30% | -$373K |
|
488
Corning
GLW
$136B
| $874K | 0.03% |
44,300
-23,930
| -35% | -$512K |
|
|
ENH
489
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $874K | 0.03% |
13,300
+6,400
| +93% | +$398K |
|
490
Cirrus Logic
CRUS
$6.11B
| $873K | 0.03% |
25,645
+12,777
| +99% | +$450K |
|
491
Coca-Cola
KO
$374B
| $871K | 0.03% |
22,193
+6,561
| +42% | +$267K |
|
492
Arrow Electronics
ARW
$10.3B
| $870K | 0.03% |
15,600
-4,725
| -23% | -$287K |
|
|
ELNK
493
DELISTED
EarthLink Holdings Corp.
ELNK
| $869K | 0.03% |
116,015
+58,440
| +102% | +$354K |
|
|
PINC
494
DELISTED
Premier
PINC
| $868K | 0.03% |
22,557
+9,418
| +72% | +$354K |
|
495
Viatris
VTRS
$18.7B
| $866K | 0.03% |
12,766
-96,681
| -88% | -$6.83M |
|
|
STJ
496
DELISTED
St Jude Medical
STJ
| $866K | 0.03% |
11,850
-19,907
| -63% | -$1.44M |
|
|
RPXC
497
DELISTED
RPX Corporation
RPXC
| $859K | 0.03% |
50,847
-5,352
| -10% | -$83.9K |
|
|
MRC
498
DELISTED
MRC Global
MRC
| $855K | 0.03% |
55,386
+31,486
| +132% | +$475K |
|
499
Centene
CNC
$32.9B
| $852K | 0.02% |
21,200
-23,120
| -52% | -$830K |
|
|
CUB
500
DELISTED
Cubic Corporation
CUB
| $850K | 0.02% |
17,860
-7,888
| -31% | -$388K |
|
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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.