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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 | |
|---|---|---|---|---|---|---|
|
CYNO
551
DELISTED
Cynosure, Inc. Class A
CYNO
| $693K | 0.02% |
22,583
+7,754
| +52% | +$234K |
|
|
UNTD
552
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $693K | 0.02% |
43,529
+1,100
| +3% | +$16.9K |
|
|
BLT
553
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $693K | 0.02% |
53,783
+34,197
| +175% | +$525K |
|
554
HNI Corp
HNI
$3.6B
| $690K | 0.02% |
12,500
+8,100
| +184% | +$415K |
|
555
OneSpan
OSPN
$599M
| $690K | 0.02% |
+32,030
| New | +$759K |
|
|
SYKE
556
DELISTED
SYKES Enterprises Inc
SYKE
| $690K | 0.02% |
27,756
-21,004
| -43% | -$494K |
|
|
CTCT
557
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $690K | 0.02% |
18,067
-1,004
| -5% | -$39.5K |
|
|
NPBC
558
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $689K | 0.02% |
63,933
+50,514
| +376% | +$528K |
|
559
CMS Energy
CMS
$21.8B
| $688K | 0.02% |
+19,700
| New | +$699K |
|
|
GRMN
560
Garmin
GRMN
$59.7B
| $687K | 0.02% |
14,448
+1,027
| +8% | +$52.4K |
|
|
BRS
561
DELISTED
Bristow Group, Inc.
BRS
| $686K | 0.02% |
+12,600
| New | +$745K |
|
562
Casey's General Stores
CASY
$31B
| $685K | 0.02% |
7,600
+2,490
| +49% | +$224K |
|
563
Factset
FDS
$10B
| $685K | 0.02% |
+4,300
| New | +$644K |
|
564
Western Digital
WDC
$151B
| $683K | 0.02% |
9,928
+6,488
| +189% | +$507K |
|
565
American Public Education
APEI
$833M
| $682K | 0.02% |
22,765
+6,757
| +42% | +$225K |
|
|
RSTI
566
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $682K | 0.02% |
+28,153
| New | +$708K |
|
567
Enphase Energy
ENPH
$5.56B
| $680K | 0.02% |
51,583
+34,401
| +200% | +$445K |
|
|
NTUS
568
DELISTED
Natus Medical Inc
NTUS
| $676K | 0.02% |
17,137
-5,006
| -23% | -$185K |
|
|
CVT
569
DELISTED
CVENT, INC.
CVT
| $674K | 0.02% |
24,050
+1,036
| +5% | +$28.4K |
|
570
Applied Industrial Technologies
AIT
$13.2B
| $672K | 0.02% |
14,811
+5,911
| +66% | +$253K |
|
|
ALE
571
DELISTED
Allete
ALE
| $672K | 0.02% |
+12,733
| New | +$699K |
|
572
Walt Disney
DIS
$178B
| $671K | 0.02% |
6,400
+600
| +10% | +$60.5K |
|
573
Intrepid Potash
IPI
$498M
| $671K | 0.02% |
5,808
+4,205
| +262% | +$554K |
|
|
WSTC
574
DELISTED
West Corporation
WSTC
| $671K | 0.02% |
19,905
-7,795
| -28% | -$259K |
|
|
DNR
575
DELISTED
Denbury Resources, Inc.
DNR
| $670K | 0.02% |
91,839
+42,039
| +84% | +$326K |
|
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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.