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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 | |
|---|---|---|---|---|---|---|
|
PBY
751
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $520K | 0.02% |
42,384
+16,284
| +62% | +$165K |
|
752
Magnite
MGNI
$3.47B
| $519K | 0.02% |
+34,700
| New | +$598K |
|
753
Archrock
AROC
$5.81B
| $518K | 0.02% |
15,860
+7,062
| +80% | +$239K |
|
754
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $517K | 0.02% |
24,958
-100,000
| -80% | -$2.19M |
|
|
RYL
755
DELISTED
RYLAND GROUP INC
RYL
| $516K | 0.02% |
11,125
-15,189
| -58% | -$675K |
|
|
ANDV
756
DELISTED
Andeavor
ANDV
| $515K | 0.02% |
6,100
-2,700
| -31% | -$234K |
|
757
Huntington Bancshares
HBAN
$35.6B
| $513K | 0.02% |
45,400
+12,400
| +38% | +$139K |
|
758
NN Inc
NNBR
$300M
| $513K | 0.02% |
+20,100
| New | +$529K |
|
|
VIVS
759
VivoSim Labs
VIVS
$1.27M
| $513K | 0.02% |
+567
| New | +$634K |
|
760
Central Garden & Pet Co Class A
CENTA
$2.39B
| $512K | 0.02% |
56,096
+1,000
| +2% | +$8.27K |
|
761
Saic
SAIC
$5.3B
| $510K | 0.01% |
9,658
-6,400
| -40% | -$334K |
|
|
TSE
762
DELISTED
Trinseo
TSE
| $510K | 0.01% |
+18,988
| New | +$486K |
|
763
Northrop Grumman
NOC
$82.1B
| $508K | 0.01% |
3,200
-6,108
| -66% | -$978K |
|
764
Universal Insurance Holdings
UVE
$1.21B
| $508K | 0.01% |
20,972
-2,816
| -12% | -$71.8K |
|
765
AAR Corp
AIR
$5.74B
| $507K | 0.01% |
+15,900
| New | +$485K |
|
766
LCI Industries
LCII
$2.55B
| $507K | 0.01% |
+8,742
| New | +$521K |
|
|
KCG
767
DELISTED
KCG Holdings, Inc.
KCG
| $507K | 0.01% |
+41,100
| New | +$535K |
|
|
VAL
768
DELISTED
Valspar
VAL
| $507K | 0.01% |
6,200
+1,100
| +22% | +$92.2K |
|
769
Ross Stores
ROST
$81.7B
| $506K | 0.01% |
+10,407
| New | +$523K |
|
770
Lincoln National
LNC
$8.75B
| $505K | 0.01% |
8,526
-12,737
| -60% | -$746K |
|
771
Texas Roadhouse
TXRH
$13.6B
| $505K | 0.01% |
13,500
-10,500
| -44% | -$375K |
|
|
RPTP
772
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $505K | 0.01% |
+31,982
| New | +$388K |
|
773
Emergent Biosolutions
EBS
$229M
| $504K | 0.01% |
15,300
+2,608
| +21% | +$80.9K |
|
|
INSY
774
DELISTED
Insys Therapeutics, Inc.
INSY
| $504K | 0.01% |
14,030
+4,890
| +54% | +$152K |
|
|
GTLS
775
DELISTED
Chart Industries
GTLS
| $503K | 0.01% |
14,083
-15,658
| -53% | -$573K |
|
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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.