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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 | |
|---|---|---|---|---|---|---|
501
Air Products & Chemicals
APD
$67.6B
| $849K | 0.02% |
+6,704
| New | +$914K |
|
502
Blackstone Mortgage Trust
BXMT
$2.38B
| $849K | 0.02% |
+30,533
| New | +$915K |
|
|
RHT
503
DELISTED
Red Hat Inc
RHT
| $848K | 0.02% |
+11,165
| New | +$858K |
|
|
KNL
504
DELISTED
Knoll, Inc.
KNL
| $845K | 0.02% |
33,745
-12,588
| -27% | -$297K |
|
505
AMN Healthcare
AMN
$1.4B
| $844K | 0.02% |
26,712
+3,512
| +15% | +$91.7K |
|
506
PUT
Oracle
ORCL
$423B
| $839K | 0.02% |
+20,800
| New | +$902K |
|
507
Philip Morris
PM
$295B
| $839K | 0.02% |
10,471
-28,421
| -73% | -$2.34M |
|
|
GAS
508
DELISTED
AGL Resources Inc
GAS
| $839K | 0.02% |
18,028
-59
| -0.3% | -$2.91K |
|
|
CBL
509
DELISTED
CBL& Associates Properties, Inc.
CBL
| $836K | 0.02% |
51,575
+40,998
| +388% | +$739K |
|
|
RTI
510
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $829K | 0.02% |
26,285
+18,339
| +231% | +$665K |
|
511
Allegiant Air
ALGT
$2.57B
| $824K | 0.02% |
4,634
+2,934
| +173% | +$487K |
|
|
BNY
512
Bank of New York Mellon
BNY
$107B
| $823K | 0.02% |
19,600
+1,100
| +6% | +$46.9K |
|
|
SKX
513
PUT
DELISTED
Skechers
SKX
| $823K | 0.02% |
+22,500
| New | +$722K |
|
|
CVSA
514
Covista Inc
CVSA
$4.8B
| $821K | 0.02% |
27,371
-15,131
| -36% | -$499K |
|
515
Salesforce
CRM
$158B
| $821K | 0.02% |
+11,796
| New | +$840K |
|
|
BPFH
516
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $821K | 0.02% |
61,251
+17,634
| +40% | +$226K |
|
|
AFSI
517
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $819K | 0.02% |
24,990
-20,696
| -45% | -$625K |
|
518
Alaska Air
ALK
$5.58B
| $818K | 0.02% |
12,695
-2,894
| -19% | -$186K |
|
519
CMS Energy
CMS
$22.3B
| $815K | 0.02% |
25,600
+5,900
| +30% | +$198K |
|
520
PUT
Goldman Sachs
GS
$303B
| $815K | 0.02% |
+3,900
| New | +$795K |
|
521
Nordic American Tanker
NAT
$1.37B
| $808K | 0.02% |
57,240
+3,908
| +7% | +$50.1K |
|
|
NUAN
522
DELISTED
Nuance Communications, Inc.
NUAN
| $808K | 0.02% |
53,271
+4,404
| +9% | +$62.1K |
|
523
Insperity
NSP
$2.01B
| $804K | 0.02% |
31,590
-5,094
| -14% | -$133K |
|
524
Northern Trust
NTRS
$33.9B
| $803K | 0.02% |
10,500
+2,226
| +27% | +$166K |
|
525
Cadence Design Systems
CDNS
$93.4B
| $800K | 0.02% |
40,700
+19,226
| +90% | +$373K |
|
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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.