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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 | |
|---|---|---|---|---|---|---|
|
MHFI
676
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $589K | 0.02% |
+5,865
| New | +$613K |
|
|
DMC
677
Del Monte Corp
DMC
$1.43B
| $588K | 0.02% |
15,200
-7,600
| -33% | -$294K |
|
|
CERN
678
DELISTED
Cerner Corp
CERN
| $588K | 0.02% |
8,510
+1,810
| +27% | +$127K |
|
679
Teekay Tankers
TNK
$2.66B
| $585K | 0.02% |
11,061
+6,621
| +149% | +$356K |
|
|
DYN
680
DELISTED
Dynegy, Inc.
DYN
| $585K | 0.02% |
+20,013
| New | +$651K |
|
|
MANT
681
DELISTED
Mantech International Corp
MANT
| $583K | 0.02% |
20,116
+3,418
| +20% | +$103K |
|
|
CBPX
682
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $583K | 0.02% |
27,503
+8,643
| +46% | +$194K |
|
683
Mativ Holdings
MATV
$694M
| $582K | 0.02% |
14,595
+5,695
| +64% | +$242K |
|
|
VER
684
DELISTED
VEREIT, Inc.
VER
| $582K | 0.02% |
14,309
+11,409
| +393% | +$515K |
|
685
Dycom Industries
DY
$12.2B
| $581K | 0.02% |
9,877
+3,350
| +51% | +$177K |
|
|
SHLM
686
DELISTED
Schulman (A.) Inc
SHLM
| $581K | 0.02% |
13,300
+7,805
| +142% | +$348K |
|
687
First American
FAF
$7.36B
| $580K | 0.02% |
15,600
-11,120
| -42% | -$399K |
|
688
Scorpio Tankers
STNG
$3.82B
| $580K | 0.02% |
5,745
+4,654
| +427% | +$447K |
|
689
IPG Photonics
IPGP
$3.68B
| $579K | 0.02% |
+6,800
| New | +$639K |
|
|
SYA
690
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $578K | 0.02% |
23,904
+6,690
| +39% | +$163K |
|
|
CUDA
691
DELISTED
Barracuda Networks, Inc.
CUDA
| $577K | 0.02% |
14,570
+8,570
| +143% | +$352K |
|
|
B
692
DELISTED
Barnes Group Inc.
B
| $576K | 0.02% |
14,768
+1,300
| +10% | +$52.4K |
|
693
T. Rowe Price
TROW
$24.2B
| $573K | 0.02% |
7,371
-18,198
| -71% | -$1.47M |
|
|
ELLI
694
DELISTED
Ellie Mae Inc
ELLI
| $572K | 0.02% |
8,192
+3,092
| +61% | +$193K |
|
695
Delek US
DK
$3.74B
| $571K | 0.02% |
15,500
-36,208
| -70% | -$1.36M |
|
|
DBD
696
DELISTED
Diebold Nixdorf Incorporated
DBD
| $571K | 0.02% |
16,300
-10,425
| -39% | -$368K |
|
|
FITB
697
Fifth Third Bancorp
FITB
$51.6B
| $570K | 0.02% |
27,396
-17,229
| -39% | -$349K |
|
698
Teradata
TDC
$2.57B
| $569K | 0.02% |
15,372
-11,767
| -43% | -$484K |
|
|
TDAY
699
USA Today Co
TDAY
$1.03B
| $568K | 0.02% |
31,700
-5,273
| -14% | -$113K |
|
|
CVT
700
DELISTED
CVENT, INC.
CVT
| $568K | 0.02% |
22,050
-2,000
| -8% | -$54.4K |
|
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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.