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 | |
|---|---|---|---|---|---|---|
601
Idexx Laboratories
IDXX
$47.1B
| $688K | 0.02% |
+10,730
| New | +$743K |
|
602
Merit Medical Systems
MMSI
$5.39B
| $688K | 0.02% |
31,937
+1,204
| +4% | +$24.4K |
|
|
ALDR
603
DELISTED
Alder Biopharmaceuticals
ALDR
| $688K | 0.02% |
12,982
+4,166
| +47% | +$152K |
|
604
American Electric Power
AEP
$66.9B
| $687K | 0.02% |
12,972
+5,249
| +68% | +$291K |
|
|
ALOG
605
DELISTED
Analogic Corp
ALOG
| $686K | 0.02% |
8,700
+5,100
| +142% | +$431K |
|
|
WSTC
606
DELISTED
West Corporation
WSTC
| $685K | 0.02% |
22,752
+2,847
| +14% | +$90K |
|
|
TWTR
607
DELISTED
Twitter, Inc.
TWTR
| $684K | 0.02% |
18,876
+5,967
| +46% | +$244K |
|
|
ZNGA
608
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $684K | 0.02% |
239,225
+220,697
| +1,191% | +$617K |
|
609
Factset
FDS
$10.2B
| $683K | 0.02% |
4,200
-100
| -2% | -$16.2K |
|
610
CALL
iShares China Large-Cap ETF
FXI
$4.34B
| $682K | 0.02% |
+14,800
| New | +$733K |
|
611
Becton Dickinson
BDX
$48.5B
| $680K | 0.02% |
4,920
-5,115
| -51% | -$706K |
|
612
Casey's General Stores
CASY
$31B
| $680K | 0.02% |
7,100
-500
| -7% | -$44.5K |
|
613
Owens Corning
OC
$12.2B
| $677K | 0.02% |
16,424
-28,995
| -64% | -$1.19M |
|
|
SLH
614
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $677K | 0.02% |
15,185
+8,375
| +123% | +$412K |
|
615
Upbound Group
UPBD
$1.12B
| $676K | 0.02% |
23,840
+13,440
| +129% | +$403K |
|
|
PMC
616
DELISTED
PharMerica Corporation
PMC
| $676K | 0.02% |
20,298
+4,930
| +32% | +$151K |
|
|
CPN
617
DELISTED
Calpine Corporation
CPN
| $675K | 0.02% |
37,516
-54,907
| -59% | -$1.15M |
|
618
Forward Air
FWRD
$642M
| $674K | 0.02% |
12,900
+7,700
| +148% | +$406K |
|
619
CarMax
KMX
$8.37B
| $674K | 0.02% |
+10,184
| New | +$726K |
|
|
UCB
620
United Community Banks
UCB
$4.24B
| $673K | 0.02% |
+32,255
| New | +$620K |
|
621
Abbott
ABT
$188B
| $672K | 0.02% |
13,700
+4,400
| +47% | +$211K |
|
|
NFX
622
DELISTED
Newfield Exploration
NFX
| $669K | 0.02% |
18,531
-297
| -2% | -$11K |
|
|
SWFT
623
DELISTED
Swift Transportation Company
SWFT
| $669K | 0.02% |
29,527
-22,390
| -43% | -$551K |
|
624
Lincoln Electric
LECO
$15.1B
| $664K | 0.02% |
10,913
+4,139
| +61% | +$274K |
|
625
Universal Corp
UVV
$1.19B
| $664K | 0.02% |
+11,581
| New | +$586K |
|
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.