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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 | |
|---|---|---|---|---|---|---|
|
TBI
601
Trueblue
TBI
$310M
| $638K | 0.02% |
26,191
-23,564
| -47% | -$530K |
|
602
Regal Rexnord
RRX
$11.5B
| $635K | 0.02% |
7,948
+1,606
| +25% | +$120K |
|
603
Coca-Cola
KO
$372B
| $634K | 0.02% |
+15,632
| New | +$654K |
|
604
Scansource
SCSC
$1.05B
| $634K | 0.02% |
15,600
-12,900
| -45% | -$489K |
|
605
SS&C Technologies
SSNC
$18.7B
| $634K | 0.02% |
20,358
+2,504
| +14% | +$74.4K |
|
606
New Jersey Resources
NJR
$5.55B
| $631K | 0.02% |
20,324
+7,124
| +54% | +$224K |
|
607
Nordic American Tanker
NAT
$1.31B
| $630K | 0.02% |
53,332
+38,118
| +251% | +$403K |
|
|
WUBA
608
DELISTED
58.com Inc
WUBA
| $627K | 0.02% |
11,854
-34
| -0.3% | -$1.44K |
|
|
CAB
609
DELISTED
Cabela's Inc
CAB
| $627K | 0.02% |
+11,209
| New | +$620K |
|
|
ANAC
610
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $622K | 0.02% |
10,755
-1,530
| -12% | -$65K |
|
611
Teleflex
TFX
$5.91B
| $619K | 0.02% |
5,127
-1,604
| -24% | -$186K |
|
|
MAGN
612
Magnera Corp
MAGN
$444M
| $618K | 0.02% |
1,725
+432
| +33% | +$139K |
|
|
CRZO
613
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $618K | 0.02% |
+12,445
| New | +$582K |
|
|
HMHC
614
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $616K | 0.02% |
26,253
-6,519
| -20% | -$134K |
|
|
BMS
615
DELISTED
Bemis
BMS
| $616K | 0.02% |
13,300
+8,317
| +167% | +$386K |
|
|
AVNS
616
DELISTED
Avanos Medical
AVNS
| $615K | 0.02% |
12,494
-316,614
| -96% | -$14.7M |
|
617
Altria Group
MO
$109B
| $615K | 0.02% |
+12,288
| New | +$652K |
|
618
Southern Company
SO
$106B
| $615K | 0.02% |
13,900
+6,700
| +93% | +$318K |
|
|
CHSP
619
DELISTED
Chesapeake Lodging Trust
CHSP
| $615K | 0.02% |
+18,170
| New | +$652K |
|
620
Evercore
EVR
$11.7B
| $614K | 0.02% |
11,893
-1,305
| -10% | -$66.3K |
|
621
Methode Electronics
MEI
$595M
| $614K | 0.02% |
13,060
-17,422
| -57% | -$696K |
|
622
Scholastic
SCHL
$780M
| $614K | 0.02% |
15,000
-1,700
| -10% | -$62.9K |
|
623
Sonoco
SON
$5.71B
| $614K | 0.02% |
13,500
-5,702
| -30% | -$258K |
|
624
FerroAtlántica
GSM
$854M
| $613K | 0.02% |
32,415
+4,649
| +17% | +$78.4K |
|
|
FL
625
DELISTED
Foot Locker
FL
| $611K | 0.02% |
9,700
-8,800
| -48% | -$499K |
|
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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.