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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 | |
|---|---|---|---|---|---|---|
|
WIRE
651
DELISTED
Encore Wire Corp
WIRE
| $621K | 0.02% |
14,022
+5,700
| +68% | +$248K |
|
652
Accenture
ACN
$109B
| $619K | 0.02% |
+6,400
| New | +$612K |
|
653
Valley National Bancorp
VLY
$8.07B
| $619K | 0.02% |
+60,000
| New | +$585K |
|
|
SGI
654
Somnigroup International
SGI
$13.4B
| $619K | 0.02% |
37,592
+17,252
| +85% | +$263K |
|
655
Maximus
MMS
$2.94B
| $618K | 0.02% |
9,400
+4,000
| +74% | +$262K |
|
656
ON Semiconductor
ON
$31.6B
| $615K | 0.02% |
52,600
+17,200
| +49% | +$211K |
|
|
UNVR
657
DELISTED
Univar Solutions Inc.
UNVR
| $613K | 0.02% |
+23,537
| New | +$621K |
|
658
Webster Financial
WBS
$12.8B
| $609K | 0.02% |
15,400
+7,900
| +105% | +$298K |
|
|
NPBC
659
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $608K | 0.02% |
53,888
-10,045
| -16% | -$109K |
|
660
Encompass Health
EHC
$12.4B
| $606K | 0.02% |
16,547
-297
| -2% | -$10.6K |
|
|
QLGC
661
DELISTED
QLOGIC CORP
QLGC
| $605K | 0.02% |
42,641
+25,444
| +148% | +$383K |
|
|
DST
662
DELISTED
DST Systems Inc.
DST
| $605K | 0.02% |
9,600
-22,626
| -70% | -$1.34M |
|
663
American Eagle Outfitters
AEO
$3.08B
| $604K | 0.02% |
35,100
-15,120
| -30% | -$254K |
|
664
Ryder
R
$10B
| $603K | 0.02% |
6,900
+1,629
| +31% | +$154K |
|
|
BLOX
665
DELISTED
Infoblox Inc
BLOX
| $600K | 0.02% |
22,911
+2,300
| +11% | +$58K |
|
|
AYR
666
DELISTED
Aircastle Ltd
AYR
| $599K | 0.02% |
26,442
+7,542
| +40% | +$180K |
|
667
UFP Industries
UFPI
$5.01B
| $598K | 0.02% |
34,500
-15,897
| -32% | -$291K |
|
|
668
Baidu
BIDU
$37B
| $597K | 0.02% |
3,000
-156,738
| -98% | -$32.1M |
|
669
PDF Solutions
PDFS
$2.02B
| $596K | 0.02% |
37,263
+17,941
| +93% | +$308K |
|
670
Stepan Co
SCL
$1.46B
| $595K | 0.02% |
11,003
-28,667
| -72% | -$1.41M |
|
|
AD
671
Array Digital Infrastructure
AD
$3.04B
| $594K | 0.02% |
15,766
+6,566
| +71% | +$251K |
|
672
Heron Therapeutics
HRTX
$68.7M
| $591K | 0.02% |
+18,972
| New | +$357K |
|
673
Idacorp
IDA
$8.1B
| $589K | 0.02% |
10,500
-100
| -0.9% | -$5.96K |
|
674
Kearny Financial
KRNY
$595M
| $589K | 0.02% |
+52,740
| New | +$550K |
|
|
SSI
675
DELISTED
Stage Stores Inc
SSI
| $589K | 0.02% |
33,600
-12,922
| -28% | -$245K |
|
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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.