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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 | |
|---|---|---|---|---|---|---|
526
Jack in the Box
JACK
$347M
| $724K | 0.02% |
7,547
+4,011
| +113% | +$364K |
|
527
TriMas Corp
TRS
$1.43B
| $723K | 0.02% |
29,450
+3,997
| +16% | +$94.3K |
|
528
Apple
AAPL
$4.43T
| $722K | 0.02% |
23,200
-19,876
| -46% | -$600K |
|
|
NUVA
529
DELISTED
NuVasive, Inc.
NUVA
| $721K | 0.02% |
15,687
-98,125
| -86% | -$4.56M |
|
530
Brixmor Property Group
BRX
$9.12B
| $720K | 0.02% |
27,106
+8,923
| +49% | +$233K |
|
|
ONDK
531
DELISTED
On Deck Capital, Inc.
ONDK
| $720K | 0.02% |
33,815
-36,344
| -52% | -$686K |
|
|
WCC
532
WESCO International
WCC
$18B
| $719K | 0.02% |
10,288
+1,769
| +21% | +$122K |
|
|
CCC
533
DELISTED
Calgon Carbon Corp
CCC
| $717K | 0.02% |
34,033
+14,497
| +74% | +$294K |
|
534
Granite Construction
GVA
$5.48B
| $716K | 0.02% |
+20,370
| New | +$708K |
|
535
PVH
PVH
$3.93B
| $716K | 0.02% |
6,722
-3,543
| -35% | -$384K |
|
536
NetApp
NTAP
$38.6B
| $714K | 0.02% |
20,134
+13,934
| +225% | +$532K |
|
|
VG
537
DELISTED
Vonage Holdings Corporation
VG
| $713K | 0.02% |
145,251
+91,233
| +169% | +$408K |
|
538
Crown Castle
CCI
$31.4B
| $712K | 0.02% |
8,630
-10,617
| -55% | -$904K |
|
539
Microchip Technology
MCHP
$44B
| $709K | 0.02% |
29,000
+6,514
| +29% | +$157K |
|
|
HCBK
540
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $708K | 0.02% |
67,593
| – | – |
|
541
GATX Corp
GATX
$6.29B
| $707K | 0.02% |
12,200
-10,200
| -46% | -$594K |
|
542
Allstate
ALL
$66.9B
| $706K | 0.02% |
+9,919
| New | +$700K |
|
543
HealthEquity
HQY
$8.83B
| $705K | 0.02% |
28,212
| – | – |
|
544
JB Hunt Transport Services
JBHT
$24.8B
| $702K | 0.02% |
+8,220
| New | +$688K |
|
|
FSL
545
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $699K | 0.02% |
17,140
+1,462
| +9% | +$50.4K |
|
546
Commercial Metals
CMC
$8.05B
| $698K | 0.02% |
43,100
+17,100
| +66% | +$250K |
|
547
Generac Holdings
GNRC
$12.6B
| $697K | 0.02% |
+14,315
| New | +$682K |
|
548
TTM Technologies
TTMI
$13.6B
| $696K | 0.02% |
77,194
+24,094
| +45% | +$198K |
|
549
Xcel Energy
XEL
$48.4B
| $696K | 0.02% |
20,000
+5,300
| +36% | +$190K |
|
550
Nabors Industries
NBR
$1.31B
| $695K | 0.02% |
1,019
-75
| -7% | -$45.7K |
|
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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.