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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 | |
|---|---|---|---|---|---|---|
801
Western Alliance Bancorporation
WAL
$8.89B
| $440K | 0.01% |
+14,842
| New | +$414K |
|
802
Oshkosh
OSK
$9.62B
| $439K | 0.01% |
9,000
+2,300
| +34% | +$105K |
|
|
SKX
803
DELISTED
Skechers
SKX
| $439K | 0.01% |
18,300
-23,910
| -57% | -$514K |
|
|
B
804
CALL
Barrick Mining
B
$66B
| $438K | 0.01% |
+40,000
| New | +$473K |
|
805
John Wiley & Sons Class A
WLY
$2.52B
| $438K | 0.01% |
7,167
-133
| -2% | -$8.17K |
|
|
XCRA
806
DELISTED
Xcerra Corporation
XCRA
| $438K | 0.01% |
49,294
+13,415
| +37% | +$115K |
|
|
ONIT
807
Onity Group
ONIT
$328M
| $437K | 0.01% |
+3,535
| New | +$473K |
|
|
TIVO
808
DELISTED
Tivo Inc
TIVO
| $437K | 0.01% |
+24,000
| New | +$537K |
|
809
SEI Investments
SEIC
$12.6B
| $436K | 0.01% |
+9,883
| New | +$415K |
|
|
IPXL
810
DELISTED
Impax Laboratories, Inc.
IPXL
| $436K | 0.01% |
9,300
-29,750
| -76% | -$1.18M |
|
811
Korn Ferry
KFY
$4.25B
| $435K | 0.01% |
13,247
-18,761
| -59% | -$568K |
|
812
Red Robin
RRGB
$145M
| $435K | 0.01% |
+4,999
| New | +$405K |
|
813
American Electric Power
AEP
$67.3B
| $434K | 0.01% |
+7,723
| New | +$458K |
|
814
MillerKnoll
MLKN
$1.62B
| $434K | 0.01% |
15,641
+848
| +6% | +$24.8K |
|
|
COL
815
DELISTED
Rockwell Collins
COL
| $434K | 0.01% |
4,500
-13,732
| -75% | -$1.23M |
|
816
PRA Group
PRAA
$706M
| $433K | 0.01% |
7,977
+1,577
| +25% | +$84.2K |
|
|
PMC
817
DELISTED
PharMerica Corporation
PMC
| $433K | 0.01% |
15,368
-17,032
| -53% | -$423K |
|
818
Abbott
ABT
$190B
| $431K | 0.01% |
9,300
+1,091
| +13% | +$50.1K |
|
819
ON Semiconductor
ON
$31.6B
| $429K | 0.01% |
35,400
+10,942
| +45% | +$125K |
|
|
VAL
820
DELISTED
Valspar
VAL
| $429K | 0.01% |
+5,100
| New | +$439K |
|
821
Cirrus Logic
CRUS
$6.11B
| $428K | 0.01% |
12,868
-6,632
| -34% | -$193K |
|
822
Alto Ingredients
ALTO
$323M
| $427K | 0.01% |
39,611
+12,226
| +45% | +$118K |
|
823
Sherwin-Williams
SHW
$88.5B
| $427K | 0.01% |
+4,500
| New | +$419K |
|
|
CBPX
824
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $426K | 0.01% |
+18,860
| New | +$347K |
|
|
ZU
825
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $426K | 0.01% |
+32,795
| New | +$543K |
|
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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.