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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 | |
|---|---|---|---|---|---|---|
|
LL
676
DELISTED
LL Flooring Holdings, Inc.
LL
| $557K | 0.02% |
+18,090
| New | +$925K |
|
|
VIVO
677
DELISTED
Meridian Bioscience Inc
VIVO
| $556K | 0.02% |
29,125
-11,709
| -29% | -$217K |
|
|
ELX
678
DELISTED
EMULEX CORP
ELX
| $556K | 0.02% |
69,708
-4,041
| -5% | -$28.3K |
|
|
DGI
679
DELISTED
DigitalGlobe Inc.
DGI
| $555K | 0.02% |
+16,282
| New | +$508K |
|
|
NXGN
680
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $554K | 0.02% |
34,653
-2,105
| -6% | -$34.8K |
|
681
Atmos Energy
ATO
$28.6B
| $553K | 0.02% |
+10,000
| New | +$550K |
|
|
VRE
682
DELISTED
Veris Residential
VRE
| $553K | 0.02% |
28,703
-11,383
| -28% | -$220K |
|
|
MSCC
683
DELISTED
Microsemi Corp
MSCC
| $552K | 0.02% |
15,580
+5,722
| +58% | +$177K |
|
|
MDRX
684
DELISTED
Veradigm Inc. Common Stock
MDRX
| $551K | 0.02% |
+46,066
| New | +$563K |
|
|
AEGN
685
DELISTED
Aegion Corp
AEGN
| $549K | 0.02% |
30,439
-14,812
| -33% | -$253K |
|
|
GLF
686
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $548K | 0.02% |
42,053
+21,867
| +108% | +$392K |
|
|
ESPR
687
DELISTED
Esperion Therapeutics
ESPR
| $547K | 0.02% |
+5,903
| New | +$381K |
|
|
B
688
DELISTED
Barnes Group Inc.
B
| $545K | 0.02% |
13,468
-9,800
| -42% | -$369K |
|
689
Opko Health
OPK
$1.04B
| $540K | 0.02% |
+38,137
| New | +$496K |
|
|
TGH
690
DELISTED
Textainer Group Holdings limited
TGH
| $540K | 0.02% |
18,000
+6,700
| +59% | +$215K |
|
691
Oceaneering
OII
$5.05B
| $539K | 0.02% |
9,995
+4,949
| +98% | +$264K |
|
692
Group 1 Automotive
GPI
$3.17B
| $536K | 0.02% |
+6,212
| New | +$511K |
|
|
SNCR
693
DELISTED
Synchronoss Technologies
SNCR
| $536K | 0.02% |
1,256
-702
| -36% | -$277K |
|
|
CEMP
694
DELISTED
Cempra, Inc.
CEMP
| $536K | 0.02% |
+15,611
| New | +$469K |
|
695
AMN Healthcare
AMN
$1.28B
| $535K | 0.02% |
+23,200
| New | +$480K |
|
696
Portland General Electric
POR
$5.69B
| $534K | 0.02% |
14,400
-1,600
| -10% | -$60.3K |
|
697
Prosperity Bancshares
PB
$8.85B
| $533K | 0.02% |
10,161
-13,455
| -57% | -$683K |
|
698
PNC Financial Services
PNC
$101B
| $531K | 0.02% |
5,700
+1,600
| +39% | +$144K |
|
699
Team
TISI
$104M
| $531K | 0.02% |
1,363
+734
| +117% | +$281K |
|
|
STAY
700
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $531K | 0.02% |
27,214
+2,933
| +12% | +$58.3K |
|
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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.