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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 | |
|---|---|---|---|---|---|---|
576
Agilent Technologies
A
$42.3B
| $669K | 0.02% |
16,093
-138,763
| -90% | -$5.61M |
|
577
Idacorp
IDA
$8.13B
| $666K | 0.02% |
+10,600
| New | +$682K |
|
578
NOV
NOV
$7.45B
| $665K | 0.02% |
+13,300
| New | +$721K |
|
|
SUM
579
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $665K | 0.02% |
+31,778
| New | +$646K |
|
580
Community Bank
CBU
$3.42B
| $662K | 0.02% |
+18,700
| New | +$661K |
|
581
Capital One
COF
$134B
| $662K | 0.02% |
8,400
-20,645
| -71% | -$1.62M |
|
|
HOLX
582
DELISTED
Hologic
HOLX
| $662K | 0.02% |
20,037
-9,493
| -32% | -$291K |
|
|
NFX
583
DELISTED
Newfield Exploration
NFX
| $661K | 0.02% |
+18,828
| New | +$570K |
|
584
MKS Inc
MKSI
$19.8B
| $660K | 0.02% |
19,511
-4,028
| -17% | -$142K |
|
|
ESND
585
DELISTED
Essendant Inc.
ESND
| $660K | 0.02% |
16,100
-3,221
| -17% | -$131K |
|
586
OraSure Technologies
OSUR
$271M
| $659K | 0.02% |
100,730
+62,039
| +160% | +$515K |
|
587
LXP Industrial Trust
LXP
$3.58B
| $658K | 0.02% |
13,383
+9,507
| +245% | +$515K |
|
588
PBF Energy
PBF
$8.18B
| $657K | 0.02% |
19,377
+1,329
| +7% | +$38.6K |
|
|
STI
589
DELISTED
SunTrust Banks, Inc.
STI
| $657K | 0.02% |
+16,000
| New | +$648K |
|
|
AGN
590
DELISTED
Allergan plc
AGN
| $655K | 0.02% |
2,200
-500
| -19% | -$143K |
|
591
Larimar Therapeutics
LRMR
$455M
| $652K | 0.02% |
+1,371
| New | +$651K |
|
592
Reliance Steel & Aluminium
RS
$21.7B
| $651K | 0.02% |
10,650
+4,150
| +64% | +$233K |
|
593
EOG Resources
EOG
$75.1B
| $649K | 0.02% |
+7,081
| New | +$640K |
|
|
TWTR
594
DELISTED
Twitter, Inc.
TWTR
| $646K | 0.02% |
12,909
-6,883
| -35% | -$305K |
|
|
IBKC
595
DELISTED
IBERIABANK Corp
IBKC
| $643K | 0.02% |
10,200
-5,000
| -33% | -$305K |
|
596
Gilead Sciences
GILD
$169B
| $641K | 0.02% |
6,535
-102,837
| -94% | -$10.4M |
|
597
Parker-Hannifin
PH
$134B
| $641K | 0.02% |
+5,400
| New | +$655K |
|
|
LPNT
598
DELISTED
LifePoint Health, Inc.
LPNT
| $639K | 0.02% |
8,700
-5,100
| -37% | -$362K |
|
599
HF Sinclair
DINO
$15.3B
| $638K | 0.02% |
15,849
+3,152
| +25% | +$121K |
|
600
HubSpot
HUBS
$11B
| $638K | 0.02% |
+16,000
| New | +$598K |
|
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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.