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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 | |
|---|---|---|---|---|---|---|
|
MCF
776
DELISTED
Contango Oil & Gas Co.
MCF
| $503K | 0.01% |
+41,000
| New | +$714K |
|
777
OneSpan
OSPN
$603M
| $500K | 0.01% |
16,570
-15,460
| -48% | -$420K |
|
778
Piper Sandler
PIPR
$5.29B
| $500K | 0.01% |
45,832
+23,032
| +101% | +$287K |
|
|
UNT
779
DELISTED
UNIT Corporation
UNT
| $499K | 0.01% |
+18,400
| New | +$580K |
|
780
Capitol Federal Financial
CFFN
$1.08B
| $498K | 0.01% |
+41,400
| New | +$504K |
|
|
NATI
781
DELISTED
National Instruments Corp
NATI
| $498K | 0.01% |
16,906
-8,292
| -33% | -$255K |
|
|
COHR
782
DELISTED
Coherent Inc
COHR
| $498K | 0.01% |
7,846
+101
| +1% | +$6.48K |
|
783
Super Micro Computer
SMCI
$20.4B
| $497K | 0.01% |
168,000
+8,750
| +5% | +$28.8K |
|
784
Fabrinet
FN
$18.9B
| $496K | 0.01% |
26,463
+14,800
| +127% | +$279K |
|
785
Dorian LPG
LPG
$1.9B
| $496K | 0.01% |
+29,764
| New | +$420K |
|
|
SCS
786
DELISTED
Steelcase
SCS
| $495K | 0.01% |
+26,200
| New | +$479K |
|
787
Avery Dennison
AVY
$13.5B
| $494K | 0.01% |
+8,100
| New | +$471K |
|
788
Caleres
CAL
$486M
| $493K | 0.01% |
15,500
+7,000
| +82% | +$218K |
|
|
MCRN
789
DELISTED
Milacron Holdings Corp.
MCRN
| $492K | 0.01% |
+25,000
| New | +$493K |
|
|
ATW
790
DELISTED
Atwood Oceanics
ATW
| $492K | 0.01% |
18,600
-2,000
| -10% | -$61.4K |
|
791
Argan
AGX
$8.15B
| $490K | 0.01% |
12,151
+395
| +3% | +$14.1K |
|
792
Ford
F
$55.8B
| $488K | 0.01% |
32,500
+11,400
| +54% | +$177K |
|
|
GWB
793
DELISTED
Great Western Bancorp, Inc.
GWB
| $488K | 0.01% |
+20,226
| New | +$474K |
|
|
LPT
794
DELISTED
Liberty Property Trust
LPT
| $488K | 0.01% |
15,145
+4,860
| +47% | +$170K |
|
795
CVR Energy
CVI
$3.26B
| $486K | 0.01% |
12,900
+2,200
| +21% | +$86.7K |
|
796
ICU Medical
ICUI
$4.56B
| $485K | 0.01% |
5,067
+1,910
| +61% | +$178K |
|
797
Ingredion
INGR
$6.53B
| $485K | 0.01% |
6,080
-13,357
| -69% | -$1.07M |
|
798
Rush Enterprises Class A
RUSHA
$6.23B
| $485K | 0.01% |
41,612
-32,897
| -44% | -$396K |
|
799
MDU Resources
MDU
$4.29B
| $482K | 0.01% |
64,958
-103,825
| -62% | -$834K |
|
800
HNI Corp
HNI
$3.54B
| $481K | 0.01% |
9,400
-3,100
| -25% | -$160K |
|
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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.