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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 | |
|---|---|---|---|---|---|---|
526
PG&E
PCG
$38B
| $800K | 0.02% |
16,300
-20,380
| -56% | -$1.06M |
|
527
Conagra Brands
CAG
$7.15B
| $799K | 0.02% |
+23,486
| New | +$705K |
|
|
TIVO
528
DELISTED
TIVO INC
TIVO
| $798K | 0.02% |
78,679
+29,574
| +60% | +$320K |
|
529
Murphy USA
MUSA
$9.94B
| $797K | 0.02% |
14,277
-12,994
| -48% | -$816K |
|
|
ECHO
530
EchoStar
ECHO
$26B
| $796K | 0.02% |
20,167
+2,278
| +13% | +$93.2K |
|
531
Acadia Pharmaceuticals
ACAD
$5.03B
| $794K | 0.02% |
+18,969
| New | +$734K |
|
532
Pediatrix Medical
MD
$2.12B
| $793K | 0.02% |
10,700
-3,844
| -26% | -$277K |
|
|
HIFR
533
DELISTED
InfraREIT, Inc.
HIFR
| $792K | 0.02% |
27,922
+18,458
| +195% | +$572K |
|
534
Mohawk Industries
MHK
$9.08B
| $790K | 0.02% |
+4,136
| New | +$765K |
|
535
CALL
Walmart Inc
WMT
$885B
| $787K | 0.02% |
+33,300
| New | +$849K |
|
536
TotalEnergies
TTE
$193B
| $783K | 0.02% |
10,083,033,812
-2,674,534,696
| -21% | -$267K |
|
537
CenterPoint Energy
CNP
$26.5B
| $780K | 0.02% |
40,991
+27,777
| +210% | +$562K |
|
538
Marathon Petroleum
MPC
$87.2B
| $779K | 0.02% |
14,900
-15,852
| -52% | -$807K |
|
539
Wynn Resorts
WYNN
$10.5B
| $774K | 0.02% |
+7,849
| New | +$886K |
|
|
QEP
540
DELISTED
QEP RESOURCES, INC.
QEP
| $774K | 0.02% |
+41,800
| New | +$857K |
|
541
Principal Financial Group
PFG
$24.3B
| $773K | 0.02% |
15,080
+8,649
| +134% | +$449K |
|
542
Marcus & Millichap
MMI
$1.17B
| $772K | 0.02% |
16,725
+8,363
| +100% | +$357K |
|
543
Aflac
AFL
$62.2B
| $769K | 0.02% |
+24,720
| New | +$782K |
|
544
FerroAtlántica
GSM
$869M
| $768K | 0.02% |
43,395
+10,980
| +34% | +$219K |
|
545
PACCAR
PCAR
$70B
| $766K | 0.02% |
18,000
-29,000
| -62% | -$1.25M |
|
546
Everest Group
EG
$14.3B
| $764K | 0.02% |
4,200
-1,434
| -25% | -$261K |
|
547
Ambarella
AMBA
$3.7B
| $762K | 0.02% |
7,416
-18,957
| -72% | -$1.66M |
|
548
Cognizant
CTSH
$25.8B
| $762K | 0.02% |
12,477
+6,877
| +123% | +$432K |
|
|
HDP
549
DELISTED
Hortonworks, Inc.
HDP
| $761K | 0.02% |
30,064
+15,875
| +112% | +$381K |
|
|
ANAC
550
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $761K | 0.02% |
9,834
-921
| -9% | -$60.4K |
|
Similar funds
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.