We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WUBA
551
DELISTED
58.com Inc
WUBA
| $759K | 0.02% |
11,854
| – | – |
|
552
The GEO Group
GEO
$4.07B
| $758K | 0.02% |
+33,296
| New | +$858K |
|
|
VSTO
553
DELISTED
Vista Outdoor Inc.
VSTO
| $757K | 0.02% |
16,857
-35,978
| -68% | -$1.62M |
|
|
EXL
554
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $754K | 0.02% |
47,784
+25,434
| +114% | +$399K |
|
555
American Public Education
APEI
$927M
| $753K | 0.02% |
29,275
+6,510
| +29% | +$176K |
|
556
Labcorp
LH
$25.9B
| $752K | 0.02% |
7,217
-5,346
| -43% | -$556K |
|
557
Marriott Vacations Worldwide
VAC
$3.95B
| $752K | 0.02% |
8,200
+3,100
| +61% | +$264K |
|
558
HF Sinclair
DINO
$15.1B
| $751K | 0.02% |
17,600
+1,751
| +11% | +$70.7K |
|
|
ARG
559
DELISTED
Airgas Inc
ARG
| $750K | 0.02% |
+7,086
| New | +$740K |
|
|
DRII
560
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $750K | 0.02% |
23,759
-18,010
| -43% | -$588K |
|
|
CPLA
561
DELISTED
Capella Education Company
CPLA
| $747K | 0.02% |
13,918
+6,716
| +93% | +$388K |
|
562
Waters Corp
WAT
$40.3B
| $743K | 0.02% |
+5,788
| New | +$751K |
|
563
Jefferies Financial Group
JEF
$12.7B
| $742K | 0.02% |
34,156
+20,170
| +144% | +$431K |
|
564
Equity Residential
EQR
$24.6B
| $741K | 0.02% |
10,560
+7,747
| +275% | +$575K |
|
565
Valero Energy
VLO
$90.3B
| $739K | 0.02% |
11,800
-7,642
| -39% | -$451K |
|
566
Toro Company
TTC
$9.38B
| $738K | 0.02% |
21,782
+13,982
| +179% | +$480K |
|
567
TriMas Corp
TRS
$1.43B
| $736K | 0.02% |
31,208
+1,758
| +6% | +$41.9K |
|
|
DMND
568
DELISTED
DIAMOND FOODS, INC.
DMND
| $732K | 0.02% |
23,339
-3,237
| -12% | -$98.4K |
|
569
Kinder Morgan
KMI
$69.7B
| $731K | 0.02% |
+19,043
| New | +$795K |
|
570
Ralph Lauren
RL
$23.9B
| $730K | 0.02% |
5,513
-27,574
| -83% | -$3.73M |
|
571
Cigna
CI
$73.6B
| $729K | 0.02% |
4,500
-2,300
| -34% | -$318K |
|
572
RenaissanceRe
RNR
$13.3B
| $729K | 0.02% |
7,186
-8,600
| -54% | -$886K |
|
573
Travelers Companies
TRV
$78.7B
| $728K | 0.02% |
7,533
-3,288
| -30% | -$337K |
|
|
MENT
574
DELISTED
Mentor Graphics Corp
MENT
| $724K | 0.02% |
27,400
+6,400
| +30% | +$162K |
|
575
Hanover Insurance
THG
$7.85B
| $721K | 0.02% |
9,746
-1,081
| -10% | -$77.7K |
|
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.