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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 | |
|---|---|---|---|---|---|---|
651
Vince Holding Corp
VNCE
$74.4M
| $589K | 0.02% |
3,173
+1,173
| +59% | +$263K |
|
|
IQNT
652
DELISTED
Inteliquent, Inc.
IQNT
| $587K | 0.02% |
37,276
+6,830
| +22% | +$117K |
|
653
Primerica
PRI
$9.63B
| $585K | 0.02% |
+11,500
| New | +$597K |
|
654
ScottsMiracle-Gro
SMG
$3.61B
| $584K | 0.02% |
8,700
-12,323
| -59% | -$803K |
|
|
WEB
655
DELISTED
Web.com Group, Inc.
WEB
| $584K | 0.02% |
30,814
+590
| +2% | +$10.2K |
|
|
CVC
656
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $583K | 0.02% |
31,865
-3,911
| -11% | -$75K |
|
657
State Street SPDR S&P Retail ETF
XRT
$645M
| $582K | 0.02% |
+11,530
| New | +$560K |
|
658
WisdomTree
WT
$3.33B
| $581K | 0.02% |
+27,075
| New | +$505K |
|
|
DPLO
659
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $579K | 0.02% |
+16,750
| New | +$456K |
|
|
ATW
660
DELISTED
Atwood Oceanics
ATW
| $579K | 0.02% |
20,600
-554
| -3% | -$16.5K |
|
661
Lattice Semiconductor
LSCC
$17.9B
| $576K | 0.02% |
90,774
+55,477
| +157% | +$368K |
|
662
Northern Trust
NTRS
$34.4B
| $576K | 0.02% |
+8,274
| New | +$565K |
|
|
AMWD
663
DELISTED
American Woodmark
AMWD
| $568K | 0.02% |
+10,385
| New | +$477K |
|
|
ANN
664
DELISTED
ANN INC
ANN
| $568K | 0.02% |
+13,839
| New | +$506K |
|
|
MANT
665
DELISTED
Mantech International Corp
MANT
| $567K | 0.02% |
16,698
+6,206
| +59% | +$203K |
|
|
CYBX
666
DELISTED
CYBERONICS INC
CYBX
| $567K | 0.02% |
8,730
-14,954
| -63% | -$911K |
|
667
Axalta
AXTA
$7.98B
| $565K | 0.02% |
+20,445
| New | +$551K |
|
668
Insmed
INSM
$29B
| $565K | 0.02% |
+27,175
| New | +$479K |
|
669
Lowe's Companies
LOW
$124B
| $565K | 0.02% |
7,600
+2,941
| +63% | +$211K |
|
670
Ziff Davis
ZD
$1.97B
| $565K | 0.02% |
+9,890
| New | +$551K |
|
|
ARII
671
DELISTED
American Railcar Industries, Inc.
ARII
| $562K | 0.02% |
11,300
-3,400
| -23% | -$176K |
|
|
OVTI
672
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $562K | 0.02% |
21,300
+2,899
| +16% | +$77.7K |
|
673
Chevron
CVX
$386B
| $560K | 0.02% |
5,334
+620
| +13% | +$66.2K |
|
|
ALXN
674
DELISTED
Alexion Pharmaceuticals
ALXN
| $560K | 0.02% |
3,231
+1,744
| +117% | +$316K |
|
675
Molina Healthcare
MOH
$10.2B
| $559K | 0.02% |
8,300
-100
| -1% | -$5.78K |
|
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SCP
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.