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Tudor Investment Corp

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
Cap. Flow
+$260M
Cap. Flow %
7.61%
Top 10 Hldgs %
31.13%
Holding
1,838
New
418
Increased
526
Reduced
486
Closed
377

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$200M
2
HYG icon
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.2M
2
ADP icon
Automatic Data Processing
ADP
+$40.4M
3
PFE icon
Pfizer
PFE
+$38.6M
4
BIDU icon
Baidu
BIDU
+$32.1M
5
PRKS icon
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
HUB.B
51
DELISTED
HUBBELL INC CL-B
HUB.B
$12.2M 0.36%
112,229
-17,928
-14% -$1.97M
CME icon
52
CME Group
CME
$94.8B
$12M 0.35%
129,100
+94,200
+270% +$8.79M
BSX icon
53
Boston Scientific
BSX
$71.5B
$11.5M 0.34%
650,000
+629,446
+3,062% +$11.2M
LII icon
54
Lennox International
LII
$15.2B
$11.3M 0.33%
105,000
-55,000
-34% -$6.11M
PRGO icon
55
Perrigo
PRGO
$1.78B
$11.1M 0.33%
60,245
+53,581
+804% +$10.2M
RAI
56
CALL
DELISTED
Reynolds American Inc
RAI
$10.8M 0.32%
290,000
– –
RCPT
57
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$10.6M 0.31%
55,600
+30,000
+117% +$4.96M
WBC
58
DELISTED
WABCO HOLDINGS INC.
WBC
$10.5M 0.31%
85,000
-30,000
-26% -$3.78M
MON
59
DELISTED
Monsanto Co
MON
$10.3M 0.3%
96,206
+58,639
+156% +$6.8M
GRA
60
DELISTED
W.R. Grace & Co.
GRA
$10M 0.29%
100,000
– –
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.7M 0.28%
178,500
-158,400
-47% -$8.22M
AMAG
62
DELISTED
AMAG Pharmaceuticals
AMAG
$9.61M 0.28%
139,125
+100,363
+259% +$6.31M
TRAK
63
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$9.54M 0.28%
+152,000
New +$6.77M
WP
64
DELISTED
Worldpay, Inc.
WP
$9.5M 0.28%
248,730
+139,040
+127% +$5.52M
ALTR
65
DELISTED
Altera Corp
ALTR
$8.99M 0.26%
175,500
+166,469
+1,843% +$7.76M
TSN icon
66
Tyson Foods
TSN
$20.4B
$8.69M 0.25%
203,800
-243,733
-54% -$10M
EPC icon
67
Edgewell Personal Care
EPC
$1.31B
$8.53M 0.25%
64,838
+17,143
+36% +$1.77M
CYNI
68
DELISTED
CYAN INC COM
CYNI
$8.38M 0.25%
+1,600,000
New +$7.72M
GPN icon
69
Global Payments
GPN
$22.8B
$8.07M 0.24%
156,000
-80,526
-34% -$4.13M
AVGO icon
70
PUT
Broadcom
AVGO
$2.04T
$7.98M 0.23%
+600,000
New +$7.86M
RPM icon
71
RPM International
RPM
$15B
$7.83M 0.23%
160,000
-86,066
-35% -$4.24M
DBI icon
72
Designer Brands
DBI
$333M
$7.62M 0.22%
+228,387
New +$8.16M
TRU icon
73
TransUnion
TRU
$15.3B
$7.62M 0.22%
+303,371
New +$7.56M
BAX icon
74
Baxter International
BAX
$14.2B
$7.37M 0.22%
193,909
+96,319
+99% +$3.6M
MSFT icon
75
Microsoft
MSFT
$3.71T
$7.21M 0.21%
163,188
+97,643
+149% +$4.46M
1 2
3
4 5

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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.