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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 | |
|---|---|---|---|---|---|---|
|
SYKE
726
DELISTED
SYKES Enterprises Inc
SYKE
| $538K | 0.02% |
22,181
-5,575
| -20% | -$138K |
|
|
NEWP
727
DELISTED
NEWPORT CORP
NEWP
| $538K | 0.02% |
28,355
+12,158
| +75% | +$236K |
|
|
FSL
728
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $538K | 0.02% |
13,449
-3,691
| -22% | -$153K |
|
729
Methode Electronics
MEI
$590M
| $537K | 0.02% |
19,568
+6,508
| +50% | +$291K |
|
730
Sanmina
SANM
$10.8B
| $537K | 0.02% |
26,636
+6,902
| +35% | +$151K |
|
731
Quanta Services
PWR
$99.8B
| $534K | 0.02% |
18,540
-15,222
| -45% | -$445K |
|
|
TTM
732
DELISTED
Tata Motors Limited
TTM
| $534K | 0.02% |
+15,506
| New | +$618K |
|
733
LXP Industrial Trust
LXP
$3.57B
| $533K | 0.02% |
12,565
-818
| -6% | -$38.1K |
|
|
MTOR
734
DELISTED
MERITOR, Inc.
MTOR
| $533K | 0.02% |
40,593
+18,193
| +81% | +$244K |
|
|
HIBB
735
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $533K | 0.02% |
11,437
+880
| +8% | +$42K |
|
736
WisdomTree
WT
$3.34B
| $532K | 0.02% |
24,200
-2,875
| -11% | -$60.6K |
|
737
Urban Edge Properties
UE
$2.76B
| $531K | 0.02% |
25,551
-7,528
| -23% | -$169K |
|
738
MBIA
MBI
$259M
| $529K | 0.02% |
+87,978
| New | +$795K |
|
739
Insight Enterprises
NSIT
$4.53B
| $529K | 0.02% |
17,700
+6,225
| +54% | +$185K |
|
740
E.W. Scripps
SSP
$307M
| $529K | 0.02% |
23,147
+13,172
| +132% | +$309K |
|
741
Alliant Energy
LNT
$17.7B
| $528K | 0.02% |
18,298
-5,168
| -22% | -$157K |
|
742
Boston Properties
BXP
$10.8B
| $527K | 0.02% |
+4,350
| New | +$573K |
|
743
Olin
OLN
$2.14B
| $526K | 0.02% |
19,500
+7,867
| +68% | +$233K |
|
|
VVC
744
DELISTED
Vectren Corporation
VVC
| $526K | 0.02% |
13,664
+2,364
| +21% | +$99.7K |
|
745
La-Z-Boy
LZB
$1.67B
| $523K | 0.02% |
+19,871
| New | +$536K |
|
|
746
Pfizer
PFE
$154B
| $523K | 0.02% |
16,442
-1,183,627
| -99% | -$38.6M |
|
|
KYTH
747
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $523K | 0.02% |
+6,939
| New | +$372K |
|
|
STMP
748
DELISTED
Stamps.com, Inc.
STMP
| $521K | 0.02% |
7,076
+154
| +2% | +$10.6K |
|
|
MAGN
749
Magnera Corp
MAGN
$457M
| $520K | 0.02% |
1,818
+93
| +5% | +$29.5K |
|
|
HA
750
DELISTED
Hawaiian Holdings, Inc.
HA
| $520K | 0.02% |
21,900
-40,684
| -65% | -$951K |
|
Similar funds
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.