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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 | |
|---|---|---|---|---|---|---|
|
BPFH
701
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $530K | 0.02% |
43,617
+18,334
| +73% | +$225K |
|
702
Super Micro Computer
SMCI
$20.4B
| $529K | 0.02% |
159,250
-12,360
| -7% | -$45.5K |
|
703
Unisys
UIS
$205M
| $529K | 0.02% |
22,774
+11,255
| +98% | +$274K |
|
|
PTX
704
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $529K | 0.02% |
+4,950
| New | +$472K |
|
705
Oracle
ORCL
$419B
| $526K | 0.02% |
+12,179
| New | +$528K |
|
|
RDUS
706
DELISTED
Radius Recycling
RDUS
| $522K | 0.02% |
32,913
-3,757
| -10% | -$63.2K |
|
|
MRD
707
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $521K | 0.02% |
29,384
+7,536
| +34% | +$141K |
|
|
TIVO
708
DELISTED
TIVO INC
TIVO
| $521K | 0.02% |
49,105
-68,125
| -58% | -$736K |
|
709
Supernus Pharmaceuticals
SUPN
$2.73B
| $520K | 0.02% |
42,987
+29,021
| +208% | +$274K |
|
|
HIBB
710
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $518K | 0.02% |
+10,557
| New | +$521K |
|
711
NVIDIA
NVDA
$5.27T
| $517K | 0.02% |
988,000
-1,379,640
| -58% | -$734K |
|
712
Sabre
SABR
$803M
| $515K | 0.02% |
+21,197
| New | +$454K |
|
713
Employers Holdings
EIG
$871M
| $514K | 0.02% |
19,050
+5,424
| +40% | +$127K |
|
714
Rayonier Advanced Materials
RYAM
$590M
| $514K | 0.02% |
34,484
+23,509
| +214% | +$428K |
|
715
L3Harris
LHX
$53.3B
| $512K | 0.02% |
6,500
-617
| -9% | -$45K |
|
716
Cheesecake Factory
CAKE
$5.63B
| $511K | 0.02% |
+10,363
| New | +$523K |
|
717
Nexstar Media Group
NXST
$5.69B
| $511K | 0.02% |
+8,938
| New | +$474K |
|
|
WIBC
718
DELISTED
WILSHIRE BANCORP INC
WIBC
| $511K | 0.02% |
+51,300
| New | +$496K |
|
719
REX American Resources
REX
$1.43B
| $510K | 0.02% |
50,322
-26,664
| -35% | -$256K |
|
720
Transocean
RIG
$6.49B
| $510K | 0.02% |
34,776
-112,237
| -76% | -$1.82M |
|
|
SONC
721
DELISTED
Sonic Corp
SONC
| $510K | 0.02% |
16,102
-259
| -2% | -$8.23K |
|
722
Andersons Inc
ANDE
$2.18B
| $509K | 0.02% |
12,300
+3,438
| +39% | +$155K |
|
723
Vodafone
VOD
$36.7B
| $507K | 0.02% |
+15,510
| New | +$533K |
|
724
Broadridge
BR
$19.5B
| $506K | 0.02% |
+9,200
| New | +$467K |
|
725
Nucor
NUE
$61.9B
| $506K | 0.02% |
10,643
-26,490
| -71% | -$1.24M |
|
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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.