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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 | |
|---|---|---|---|---|---|---|
626
Walt Disney
DIS
$178B
| $662K | 0.02% |
5,800
-600
| -9% | -$65.9K |
|
|
CTCT
627
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $662K | 0.02% |
23,030
+4,963
| +27% | +$158K |
|
628
Intel
INTC
$504B
| $661K | 0.02% |
21,743
-168,474
| -89% | -$5.45M |
|
|
HEES
629
DELISTED
H&E Equipment Services
HEES
| $660K | 0.02% |
33,036
-8,141
| -20% | -$195K |
|
630
Civeo
CVEO
$324M
| $658K | 0.02% |
17,848
+9,469
| +113% | +$427K |
|
631
U-Haul Holding Co
UHAL
$14.6B
| $657K | 0.02% |
20,100
+5,130
| +34% | +$168K |
|
632
Prospect Capital
PSEC
$1.14B
| $655K | 0.02% |
88,833
+61,850
| +229% | +$497K |
|
|
IM
633
DELISTED
Ingram Micro
IM
| $653K | 0.02% |
26,100
-46,931
| -64% | -$1.23M |
|
|
KW
634
DELISTED
Kennedy-Wilson Holdings
KW
| $651K | 0.02% |
26,484
-68,115
| -72% | -$1.74M |
|
635
AMC Global Media
AMCX
$486M
| $649K | 0.02% |
+7,934
| New | +$617K |
|
|
AWH
636
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $648K | 0.02% |
14,999
+4,450
| +42% | +$188K |
|
637
Cleveland-Cliffs
CLF
$7.2B
| $647K | 0.02% |
+149,516
| New | +$795K |
|
|
NXGN
638
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $646K | 0.02% |
38,992
+4,339
| +13% | +$69.9K |
|
639
Prothena Corp
PRTA
$446M
| $640K | 0.02% |
+12,142
| New | +$479K |
|
|
IMH
640
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $640K | 0.02% |
+33,412
| New | +$622K |
|
641
Marten Transport
MRTN
$1.2B
| $639K | 0.02% |
+73,650
| New | +$670K |
|
642
SBA Communications
SBAC
$19.2B
| $634K | 0.02% |
+5,515
| New | +$647K |
|
643
AMC Entertainment Holdings
AMC
$2.18B
| $633K | 0.02% |
2,063
+1,199
| +139% | +$369K |
|
|
SCG
644
DELISTED
Scana
SCG
| $633K | 0.02% |
12,500
-5,700
| -31% | -$301K |
|
645
Kforce
KFRC
$1.04B
| $631K | 0.02% |
27,600
+7,100
| +35% | +$158K |
|
|
SYNT
646
DELISTED
Syntel Inc
SYNT
| $631K | 0.02% |
13,300
+3,773
| +40% | +$180K |
|
647
Cencora
COR
$62B
| $627K | 0.02% |
5,900
+2,400
| +69% | +$270K |
|
648
Charles River Laboratories
CRL
$12.9B
| $623K | 0.02% |
8,854
-1,268
| -13% | -$93.8K |
|
649
Seres Therapeutics
MCRB
$48.6M
| $623K | 0.02% |
+750
| New | +$655K |
|
650
Jack in the Box
JACK
$338M
| $621K | 0.02% |
7,048
-499
| -7% | -$44.8K |
|
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.