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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 | |
|---|---|---|---|---|---|---|
|
IHS
576
DELISTED
IHS INC CL-A COM STK
IHS
| $721K | 0.02% |
5,607
-2,170
| -28% | -$271K |
|
577
3M
MMM
$93.7B
| $719K | 0.02% |
+5,576
| New | +$748K |
|
578
Whirlpool
WHR
$2.72B
| $719K | 0.02% |
4,156
-14,426
| -78% | -$2.71M |
|
|
FNFV
579
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $717K | 0.02% |
46,599
+3,857
| +9% | +$57.8K |
|
|
INVN
580
DELISTED
Invensense Inc
INVN
| $717K | 0.02% |
47,453
+21,787
| +85% | +$329K |
|
581
OneMain Financial
OMF
$7.3B
| $716K | 0.02% |
+15,587
| New | +$756K |
|
|
PPL
582
PPL Corp
PPL
$26.3B
| $716K | 0.02% |
24,305
-13,070
| -35% | -$408K |
|
583
ServiceNow
NOW
$131B
| $715K | 0.02% |
48,080
-51,270
| -52% | -$791K |
|
584
Regions Financial
RF
$26.7B
| $713K | 0.02% |
68,866
-83,551
| -55% | -$842K |
|
|
EFOR
585
Everforth Inc
EFOR
$1.33B
| $710K | 0.02% |
18,070
-3,099
| -15% | -$118K |
|
586
Coherent
COHR
$65.3B
| $710K | 0.02% |
37,433
+21,782
| +139% | +$406K |
|
587
OGE Energy
OGE
$9.56B
| $709K | 0.02% |
24,824
-22,000
| -47% | -$685K |
|
588
Credit Acceptance
CACC
$6.08B
| $708K | 0.02% |
2,877
+1,772
| +160% | +$392K |
|
|
DENN
589
DELISTED
Denny's
DENN
| $705K | 0.02% |
60,694
+28,154
| +87% | +$314K |
|
590
Quad
QUAD
$509M
| $701K | 0.02% |
37,885
+843
| +2% | +$17.8K |
|
591
Pinnacle West Capital
PNW
$12B
| $700K | 0.02% |
12,300
+6,500
| +112% | +$392K |
|
|
DGI
592
DELISTED
DigitalGlobe Inc.
DGI
| $698K | 0.02% |
25,116
+8,834
| +54% | +$279K |
|
593
Acadia Healthcare
ACHC
$2.95B
| $697K | 0.02% |
+8,900
| New | +$641K |
|
|
YHOO
594
DELISTED
Yahoo Inc
YHOO
| $697K | 0.02% |
17,734
-28,284
| -61% | -$1.21M |
|
595
Kirby Corp
KEX
$6.93B
| $694K | 0.02% |
9,049
-7,800
| -46% | -$618K |
|
|
Y
596
DELISTED
Alleghany Corp
Y
| $691K | 0.02% |
+1,475
| New | +$709K |
|
|
QTS
597
DELISTED
QTS REALTY TRUST, INC.
QTS
| $691K | 0.02% |
+18,949
| New | +$701K |
|
598
CoreCivic
CXW
$3.38B
| $690K | 0.02% |
20,868
+12,941
| +163% | +$470K |
|
599
Gen Digital
GEN
$17.6B
| $689K | 0.02% |
29,641
-21,618
| -42% | -$527K |
|
600
MKS Inc
MKSI
$20.1B
| $689K | 0.02% |
18,150
-1,361
| -7% | -$49.6K |
|
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.