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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 | |
|---|---|---|---|---|---|---|
751
SLB Ltd
SLB
$79.7B
| $491K | 0.02% |
5,886
-25,616
| -81% | -$2.13M |
|
|
CERN
752
DELISTED
Cerner Corp
CERN
| $491K | 0.02% |
+6,700
| New | +$464K |
|
753
RLJ Lodging Trust
RLJ
$1.65B
| $488K | 0.02% |
+15,590
| New | +$516K |
|
|
MXIM
754
DELISTED
Maxim Integrated Products
MXIM
| $483K | 0.02% |
+13,889
| New | +$474K |
|
755
Globus Medical
GMED
$11.4B
| $480K | 0.02% |
19,032
-25,958
| -58% | -$632K |
|
|
AFFX
756
DELISTED
Affymetrix Inc
AFFX
| $480K | 0.02% |
38,200
+7,455
| +24% | +$86.5K |
|
757
Ameren
AEE
$29.8B
| $477K | 0.02% |
11,300
+3,414
| +43% | +$149K |
|
758
Sanmina
SANM
$10.9B
| $477K | 0.02% |
19,734
-29,471
| -60% | -$677K |
|
759
Stagwell
STGW
$2.27B
| $477K | 0.02% |
16,828
+3,702
| +28% | +$93.4K |
|
|
ASNA
760
DELISTED
Ascena Retail Group, Inc.
ASNA
| $477K | 0.02% |
1,644
-4,093
| -71% | -$1.04M |
|
761
International Paper
IP
$22.1B
| $476K | 0.02% |
9,064
-10,858
| -55% | -$563K |
|
|
GPOR
762
DELISTED
Gulfport Energy Corp.
GPOR
| $476K | 0.02% |
+10,361
| New | +$438K |
|
763
Carpenter Technology
CRS
$26.7B
| $474K | 0.02% |
+12,200
| New | +$493K |
|
764
Plexus
PLXS
$7.2B
| $473K | 0.02% |
11,600
-2,348
| -17% | -$94.1K |
|
|
ACOR
765
DELISTED
Acorda Therapeutics
ACOR
| $473K | 0.02% |
+118
| New | +$540K |
|
|
PLCM
766
DELISTED
POLYCOM INC
PLCM
| $473K | 0.02% |
35,268
+15,429
| +78% | +$206K |
|
767
ABM Industries
ABM
$2.83B
| $470K | 0.02% |
14,745
-40
| -0.3% | -$1.21K |
|
768
DHT Holdings
DHT
$2.93B
| $469K | 0.02% |
+67,200
| New | +$494K |
|
769
The Greenbrier Companies
GBX
$1.43B
| $469K | 0.02% |
8,085
-30,239
| -79% | -$1.67M |
|
|
VRNT
770
DELISTED
Verint Systems
VRNT
| $469K | 0.02% |
14,854
+5,432
| +58% | +$160K |
|
|
DTV
771
DELISTED
DIRECTV COM STK (DE)
DTV
| $469K | 0.02% |
5,506
-3,694
| -40% | -$319K |
|
772
Central Garden & Pet Co Class A
CENTA
$2.4B
| $468K | 0.02% |
55,096
-2,014
| -4% | -$16.2K |
|
773
Brinker International
EAT
$9.49B
| $468K | 0.02% |
+7,600
| New | +$457K |
|
|
ARRS
774
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $468K | 0.02% |
16,197
-54,825
| -77% | -$1.56M |
|
|
CPLA
775
DELISTED
Capella Education Company
CPLA
| $467K | 0.01% |
+7,202
| New | +$487K |
|
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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.