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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 | |
|---|---|---|---|---|---|---|
|
MENT
726
DELISTED
Mentor Graphics Corp
MENT
| $505K | 0.02% |
21,000
-3,600
| -15% | -$84.3K |
|
727
Align Technology
ALGN
$12.3B
| $504K | 0.02% |
9,374
+812
| +9% | +$46.3K |
|
728
Comtech Telecommunications
CMTL
$51.8M
| $504K | 0.02% |
17,400
-13,775
| -44% | -$449K |
|
729
Dolby
DLB
$5.75B
| $504K | 0.02% |
13,200
+4,339
| +49% | +$173K |
|
|
COHR
730
DELISTED
Coherent Inc
COHR
| $503K | 0.02% |
7,745
-255
| -3% | -$15.9K |
|
|
PCP
731
DELISTED
PRECISION CASTPARTS CORP
PCP
| $503K | 0.02% |
+2,396
| New | +$508K |
|
732
Aptiv
APTV
$10.3B
| $501K | 0.02% |
6,280
+1,006
| +19% | +$75.6K |
|
733
Ryder
R
$9.92B
| $500K | 0.02% |
5,271
-9,045
| -63% | -$831K |
|
734
Royal Caribbean
RCL
$82.1B
| $499K | 0.02% |
6,100
-300
| -5% | -$23.7K |
|
|
VVC
735
DELISTED
Vectren Corporation
VVC
| $499K | 0.02% |
11,300
-3,300
| -23% | -$151K |
|
|
PCYC
736
DELISTED
PHARMACYCLICS INC
PCYC
| $499K | 0.02% |
+1,951
| New | +$377K |
|
|
ANSS
737
DELISTED
Ansys
ANSS
| $497K | 0.02% |
5,634
+2,000
| +55% | +$169K |
|
|
BKS
738
DELISTED
Barnes & Noble
BKS
| $497K | 0.02% |
31,948
-3,029
| -9% | -$47.5K |
|
739
Wintrust Financial
WTFC
$10.9B
| $496K | 0.02% |
+10,400
| New | +$481K |
|
|
HSP
740
DELISTED
HOSPIRA INC
HSP
| $496K | 0.02% |
5,652
-14,146
| -71% | -$1.11M |
|
741
U-Haul Holding Co
UHAL
$14.3B
| $495K | 0.02% |
14,970
-4,740
| -24% | -$147K |
|
|
ICON
742
DELISTED
Iconix Brand Group, Inc.
ICON
| $495K | 0.02% |
1,470
-991
| -40% | -$341K |
|
743
BJ's Restaurants
BJRI
$1.44B
| $494K | 0.02% |
+9,800
| New | +$482K |
|
|
PINC
744
DELISTED
Premier
PINC
| $494K | 0.02% |
13,139
-6,639
| -34% | -$232K |
|
|
HPTX
745
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $494K | 0.02% |
+10,764
| New | +$322K |
|
|
THR
746
DELISTED
Thermon Group Holdings
THR
| $493K | 0.02% |
+20,462
| New | +$470K |
|
747
Tetra Tech
TTEK
$9.06B
| $493K | 0.02% |
102,540
+57,880
| +130% | +$286K |
|
|
SYNT
748
DELISTED
Syntel Inc
SYNT
| $493K | 0.02% |
9,527
-2,173
| -19% | -$103K |
|
749
Seagate
STX
$186B
| $492K | 0.02% |
+9,459
| New | +$562K |
|
|
BLOX
750
DELISTED
Infoblox Inc
BLOX
| $492K | 0.02% |
+20,611
| New | +$443K |
|
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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.