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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 | |
|---|---|---|---|---|---|---|
|
ECHO
501
EchoStar
ECHO
$25.7B
| $750K | 0.02% |
17,889
-11,797
| -40% | -$502K |
|
|
ODP
502
DELISTED
ODP
ODP
| $745K | 0.02% |
8,102
-12,040
| -60% | -$1.07M |
|
503
Steris
STE
$23.4B
| $745K | 0.02% |
10,600
-7,900
| -43% | -$521K |
|
|
WG
504
DELISTED
Willbros Group
WG
| $745K | 0.02% |
225,000
+186,736
| +488% | +$1.02M |
|
|
BNY
505
Bank of New York Mellon
BNY
$109B
| $744K | 0.02% |
18,500
+576
| +3% | +$22.4K |
|
|
LXFT
506
DELISTED
Luxoft Holding, Inc.
LXFT
| $744K | 0.02% |
14,379
-18,763
| -57% | -$855K |
|
|
BRLI
507
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $744K | 0.02% |
21,100
-7,510
| -26% | -$254K |
|
508
Landstar System
LSTR
$6.01B
| $743K | 0.02% |
11,200
-2,000
| -15% | -$136K |
|
509
NXP Semiconductors
NXPI
$59.3B
| $743K | 0.02% |
+7,405
| New | +$652K |
|
|
EIGI
510
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $742K | 0.02% |
38,904
+15,725
| +68% | +$287K |
|
|
MGLN
511
DELISTED
Magellan Health Services, Inc.
MGLN
| $741K | 0.02% |
10,459
+4,388
| +72% | +$276K |
|
|
GLUU
512
DELISTED
Glu Mobile Inc.
GLUU
| $741K | 0.02% |
147,965
+85,260
| +136% | +$381K |
|
513
Alliant Energy
LNT
$17.7B
| $739K | 0.02% |
+23,466
| New | +$764K |
|
|
BLUE
514
DELISTED
bluebird bio
BLUE
| $737K | 0.02% |
471
-203
| -30% | -$268K |
|
515
Goldman Sachs
GS
$302B
| $736K | 0.02% |
3,918
-2,739
| -41% | -$509K |
|
516
Affiliated Managers Group
AMG
$9.62B
| $733K | 0.02% |
3,414
+1,998
| +141% | +$422K |
|
517
Booz Allen Hamilton
BAH
$9.39B
| $733K | 0.02% |
25,328
+5,504
| +28% | +$160K |
|
518
Hilltop Holdings
HTH
$2.25B
| $732K | 0.02% |
37,631
+15,426
| +69% | +$293K |
|
519
The Ensign Group
ENSG
$10.6B
| $731K | 0.02% |
33,353
+1,591
| +5% | +$32.4K |
|
520
Host Hotels & Resorts
HST
$15.4B
| $731K | 0.02% |
+36,235
| New | +$809K |
|
|
EA
521
DELISTED
Electronic Arts
EA
| $730K | 0.02% |
+12,405
| New | +$669K |
|
522
Telephone and Data Systems
TDS
$3.87B
| $729K | 0.02% |
29,265
-8,997
| -24% | -$225K |
|
|
SFLY
523
DELISTED
Shutterfly, Inc.
SFLY
| $727K | 0.02% |
+16,065
| New | +$729K |
|
524
Crane NXT
CXT
$2.98B
| $726K | 0.02% |
33,509
-34,830
| -51% | -$760K |
|
|
KNGT
525
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $726K | 0.02% |
22,500
+10,600
| +89% | +$342K |
|
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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.