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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 | |
|---|---|---|---|---|---|---|
|
CXP
776
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $466K | 0.01% |
17,235
-13,892
| -45% | -$355K |
|
|
STMP
777
DELISTED
Stamps.com, Inc.
STMP
| $466K | 0.01% |
+6,922
| New | +$369K |
|
|
TCO
778
DELISTED
Taubman Centers Inc.
TCO
| $462K | 0.01% |
+5,991
| New | +$472K |
|
|
VWR
779
DELISTED
VWR Corporation
VWR
| $462K | 0.01% |
17,778
-1,192
| -6% | -$29.7K |
|
780
Guidewire Software
GWRE
$14.7B
| $460K | 0.01% |
+8,741
| New | +$453K |
|
781
NETGEAR
NTGR
$648M
| $458K | 0.01% |
13,930
+5,152
| +59% | +$171K |
|
782
Fastenal
FAST
$60.1B
| $457K | 0.01% |
+44,112
| New | +$477K |
|
783
Kforce
KFRC
$1.04B
| $457K | 0.01% |
+20,500
| New | +$476K |
|
|
SLCA
784
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $457K | 0.01% |
12,835
-7,133
| -36% | -$208K |
|
|
OPLN
785
Openlane
OPLN
$4.48B
| $456K | 0.01% |
31,728
-46,015
| -59% | -$623K |
|
786
SunCoke Energy
SXC
$786M
| $456K | 0.01% |
+30,508
| New | +$521K |
|
787
CVR Energy
CVI
$3.42B
| $455K | 0.01% |
+10,700
| New | +$423K |
|
|
SVU
788
DELISTED
SUPERVALU Inc.
SVU
| $452K | 0.01% |
5,551
-10,227
| -65% | -$734K |
|
|
WBMD
789
DELISTED
WebMD Health Corp.
WBMD
| $450K | 0.01% |
+10,272
| New | +$427K |
|
790
Old Dominion Freight Line
ODFL
$43.4B
| $448K | 0.01% |
17,400
+6,600
| +61% | +$167K |
|
|
SDRL
791
DELISTED
Seadrill Limited Common Stock
SDRL
| $448K | 0.01% |
179
-805
| -82% | -$2.34M |
|
|
GLBR
792
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $448K | 0.01% |
21,020
+18,443
| +716% | +$836K |
|
|
TBRG
793
DELISTED
TruBridge
TBRG
| $447K | 0.01% |
+8,235
| New | +$451K |
|
794
Clearway Energy Class C
CWEN
$7.08B
| $446K | 0.01% |
+17,600
| New | +$457K |
|
795
Coty
COTY
$2.48B
| $443K | 0.01% |
+18,245
| New | +$392K |
|
796
Deluxe
DLX
$1.09B
| $443K | 0.01% |
+6,400
| New | +$417K |
|
797
Lincoln Electric
LECO
$15.5B
| $443K | 0.01% |
6,774
-103,950
| -94% | -$7.04M |
|
|
TUP
798
DELISTED
Tupperware Brands Corporation
TUP
| $443K | 0.01% |
6,414
-101,936
| -94% | -$6.89M |
|
799
MacroGenics
MGNX
$249M
| $442K | 0.01% |
14,089
+4,135
| +42% | +$140K |
|
800
Unifirst Corp
UNF
$5.27B
| $442K | 0.01% |
3,757
-10,811
| -74% | -$1.28M |
|
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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.