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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 | |
|---|---|---|---|---|---|---|
|
MDAS
701
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $568K | 0.02% |
25,726
+3,925
| +18% | +$81.9K |
|
702
Enerpac Tool Group
EPAC
$1.89B
| $565K | 0.02% |
+24,458
| New | +$585K |
|
|
BNCL
703
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $565K | 0.02% |
45,211
+26,586
| +143% | +$318K |
|
704
INNOVATE Corp
VATE
$95.5M
| $563K | 0.02% |
+6,291
| New | +$679K |
|
|
VIVO
705
DELISTED
Meridian Bioscience Inc
VIVO
| $563K | 0.02% |
30,225
+1,100
| +4% | +$20.4K |
|
|
TMH
706
DELISTED
Team Health Holdings Inc
TMH
| $562K | 0.02% |
+8,602
| New | +$520K |
|
707
Lattice Semiconductor
LSCC
$18.5B
| $561K | 0.02% |
95,300
+4,526
| +5% | +$28.3K |
|
708
OFG Bancorp
OFG
$2.2B
| $561K | 0.02% |
52,600
+29,900
| +132% | +$429K |
|
|
ASRT
709
DELISTED
Assertio
ASRT
| $560K | 0.02% |
435
-272
| -38% | -$373K |
|
710
Xcel Energy
XEL
$48.1B
| $560K | 0.02% |
17,400
-2,600
| -13% | -$87.5K |
|
|
PDLI
711
DELISTED
PDL BioPharma, Inc.
PDLI
| $559K | 0.02% |
87,000
-31,200
| -26% | -$209K |
|
712
Lockheed Martin
LMT
$139B
| $558K | 0.02% |
+3,000
| New | +$578K |
|
713
Amdocs
DOX
$6.22B
| $557K | 0.02% |
10,200
-4,686
| -31% | -$258K |
|
714
Rayonier Advanced Materials
RYAM
$588M
| $555K | 0.02% |
34,119
-365
| -1% | -$6.01K |
|
|
ADT
715
DELISTED
ADT Corp
ADT
| $555K | 0.02% |
16,545
+9,845
| +147% | +$375K |
|
716
Boyd Gaming
BYD
$5.93B
| $552K | 0.02% |
36,895
+13,546
| +58% | +$191K |
|
|
WCN
717
Waste Connections
WCN
$41.9B
| $552K | 0.02% |
17,586
-7,983
| -31% | -$254K |
|
|
SGNT
718
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $552K | 0.02% |
22,692
+10,792
| +91% | +$259K |
|
|
TAL
719
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $551K | 0.02% |
+17,428
| New | +$661K |
|
|
HF
720
DELISTED
HFF Inc.
HF
| $548K | 0.02% |
13,121
+3,854
| +42% | +$156K |
|
|
LNCE
721
DELISTED
Snyders-Lance, Inc.
LNCE
| $545K | 0.02% |
+16,900
| New | +$521K |
|
722
Strategic Education
STRA
$1.85B
| $543K | 0.02% |
12,606
+4,752
| +61% | +$233K |
|
723
ABM Industries
ABM
$2.8B
| $541K | 0.02% |
16,450
+1,705
| +12% | +$55.3K |
|
724
Edwards Lifesciences
EW
$53.1B
| $541K | 0.02% |
22,800
-613,770
| -96% | -$13.9M |
|
|
SCAI
725
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $541K | 0.02% |
14,092
+7,029
| +100% | +$266K |
|
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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.