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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 | |
|---|---|---|---|---|---|---|
|
MBLY
626
DELISTED
Mobileye N.V.
MBLY
| $610K | 0.02% |
+14,524
| New | +$565K |
|
627
Universal Insurance Holdings
UVE
$1.19B
| $609K | 0.02% |
23,788
+13,371
| +128% | +$314K |
|
|
STRZA
628
DELISTED
Starz - Series A
STRZA
| $609K | 0.02% |
17,700
-13,340
| -43% | -$419K |
|
|
RATE
629
DELISTED
Bankrate Inc
RATE
| $608K | 0.02% |
+53,626
| New | +$667K |
|
630
Matsons
MATX
$6.11B
| $607K | 0.02% |
14,390
-11,957
| -45% | -$454K |
|
|
NUAN
631
DELISTED
Nuance Communications, Inc.
NUAN
| $607K | 0.02% |
48,867
-39,360
| -45% | -$475K |
|
|
LM
632
DELISTED
Legg Mason, Inc.
LM
| $607K | 0.02% |
10,996
-8,307
| -43% | -$466K |
|
633
Lesaka Technologies
LSAK
$414M
| $603K | 0.02% |
44,058
+9,298
| +27% | +$121K |
|
|
FNFV
634
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $603K | 0.02% |
42,742
+4,131
| +11% | +$55.8K |
|
|
SHYF
635
DELISTED
The Shyft Group
SHYF
| $602K | 0.02% |
124,119
-32,967
| -21% | -$171K |
|
636
Sunstone Hotel Investors
SHO
$1.98B
| $601K | 0.02% |
36,038
+23,569
| +189% | +$405K |
|
|
CYN
637
DELISTED
CITY NATIONAL CORPORATION
CYN
| $600K | 0.02% |
+6,739
| New | +$583K |
|
638
Federal Signal
FSS
$7.86B
| $598K | 0.02% |
37,890
+9,052
| +31% | +$141K |
|
639
World Kinect Corp
WKC
$1.88B
| $598K | 0.02% |
10,400
-5,600
| -35% | -$291K |
|
|
TESO
640
DELISTED
Tesco Corp
TESO
| $597K | 0.02% |
+52,490
| New | +$575K |
|
641
Encompass Health
EHC
$12.4B
| $594K | 0.02% |
16,844
-10,408
| -38% | -$356K |
|
|
DCH
642
Dauch Corp
DCH
$1.64B
| $593K | 0.02% |
22,960
-19,428
| -46% | -$477K |
|
643
Expeditors International
EXPD
$23B
| $593K | 0.02% |
+12,300
| New | +$566K |
|
644
Merit Medical Systems
MMSI
$5.44B
| $592K | 0.02% |
30,733
+17,892
| +139% | +$319K |
|
|
AZPN
645
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $592K | 0.02% |
15,369
-20,133
| -57% | -$776K |
|
646
Hancock Whitney
HWC
$6.28B
| $591K | 0.02% |
19,778
-40,912
| -67% | -$1.17M |
|
647
Morningstar
MORN
$7.33B
| $591K | 0.02% |
7,885
-3,000
| -28% | -$213K |
|
|
SPR
648
DELISTED
Spirit AeroSystems
SPR
| $590K | 0.02% |
11,300
-21,617
| -66% | -$1.03M |
|
649
Veeva Systems
VEEV
$38.4B
| $590K | 0.02% |
23,100
+9,427
| +69% | +$266K |
|
650
AbbVie
ABBV
$442B
| $589K | 0.02% |
10,070
-2,844
| -22% | -$172K |
|
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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.