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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 | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$122B
| $9.78M | 0.31% |
94,783
+82,936
| +700% | +$8.39M |
|
52
CALL
Procter & Gamble
PG
$339B
| $9.63M | 0.31% |
+117,500
| New | +$10.1M |
|
53
Lear
LEA
$8.18B
| $9.21M | 0.29% |
83,075
+74,049
| +820% | +$7.78M |
|
54
Weyerhaeuser
WY
$18.4B
| $9.17M | 0.29% |
276,516
+176,516
| +177% | +$6.18M |
|
55
Boise Cascade
BCC
$3.02B
| $8.93M | 0.29% |
238,339
+213,706
| +868% | +$8.26M |
|
|
56
JD.com
JD
$44.5B
| $8.84M | 0.28% |
300,783
-872,700
| -74% | -$23.4M |
|
57
ITT
ITT
$19.1B
| $8.57M | 0.27% |
214,638
-144,125
| -40% | -$5.63M |
|
58
Paylocity
PCTY
$7.98B
| $8.18M | 0.26% |
285,665
+250,365
| +709% | +$6.89M |
|
59
CALL
Viatris
VTRS
$18.9B
| $7.42M | 0.24% |
+125,000
| New | +$7.13M |
|
60
Starbucks
SBUX
$120B
| $7.1M | 0.23% |
+150,000
| New | +$6.74M |
|
|
SEE
61
DELISTED
Sealed Air
SEE
| $7.09M | 0.23% |
155,700
-45,500
| -23% | -$2.02M |
|
|
LLL
62
DELISTED
L3 Technologies, Inc.
LLL
| $6.92M | 0.22% |
+55,000
| New | +$7M |
|
63
Illinois Tool Works
ITW
$84.5B
| $6.58M | 0.21% |
67,700
-37,300
| -36% | -$3.6M |
|
|
64
Viatris
VTRS
$18.9B
| $6.5M | 0.21% |
109,447
-144,705
| -57% | -$8.25M |
|
65
Herc Holdings
HRI
$5.61B
| $6.43M | 0.21% |
98,878
+72,211
| +271% | +$4.82M |
|
66
Eaton
ETN
$174B
| $6.12M | 0.2% |
90,000
+9,705
| +12% | +$660K |
|
67
Voya Financial
VOYA
$9.19B
| $6M | 0.19% |
139,093
+97,710
| +236% | +$4.12M |
|
68
Intel
INTC
$513B
| $5.95M | 0.19% |
190,217
+74,832
| +65% | +$2.53M |
|
69
RTX Corp
RTX
$301B
| $5.93M | 0.19% |
80,459
+52,521
| +188% | +$3.92M |
|
70
J.M. Smucker
SJM
$12.8B
| $5.8M | 0.19% |
+50,151
| New | +$5.5M |
|
71
Masco
MAS
$15.3B
| $5.74M | 0.18% |
244,670
-68,280
| -22% | -$1.55M |
|
72
Johnson & Johnson
JNJ
$625B
| $5.64M | 0.18% |
56,058
-36,606
| -40% | -$3.72M |
|
73
LyondellBasell Industries
LYB
$19.2B
| $5.63M | 0.18% |
64,140
+29,147
| +83% | +$2.45M |
|
74
Merck
MRK
$318B
| $5.58M | 0.18% |
101,753
+46,129
| +83% | +$2.61M |
|
75
Ashland
ASH
$3.5B
| $5.44M | 0.17% |
87,346
-55,734
| -39% | -$3.37M |
|
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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.