We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
RingCentral
RNG
$5.38B
| $480K | 0.01% |
25,943
| – | – |
|
|
XENT
802
DELISTED
Intersect ENT, Inc
XENT
| $480K | 0.01% |
+16,771
| New | +$440K |
|
|
OPLN
803
Openlane
OPLN
$4.58B
| $479K | 0.01% |
33,810
+2,082
| +7% | +$29.8K |
|
804
Regal Rexnord
RRX
$11.5B
| $479K | 0.01% |
6,600
-1,348
| -17% | -$104K |
|
805
Plexus
PLXS
$7.16B
| $478K | 0.01% |
10,900
-700
| -6% | -$31K |
|
806
Energizer
ENR
$1.5B
| $476K | 0.01% |
+14,000
| New | +$474K |
|
807
EPAM Systems
EPAM
$5.02B
| $475K | 0.01% |
6,671
+2,371
| +55% | +$163K |
|
808
Movado Group
MOV
$817M
| $475K | 0.01% |
17,488
-13,069
| -43% | -$376K |
|
|
ESND
809
DELISTED
Essendant Inc.
ESND
| $475K | 0.01% |
12,100
-4,000
| -25% | -$162K |
|
810
Carnival Corporation Ltd
CCL
$38B
| $474K | 0.01% |
9,600
-31,241
| -76% | -$1.47M |
|
811
PTC Therapeutics
PTCT
$6.23B
| $472K | 0.01% |
9,800
+6,486
| +196% | +$378K |
|
812
Black Hills Corp
BKH
$5.62B
| $471K | 0.01% |
10,791
+6,501
| +152% | +$312K |
|
813
Enphase Energy
ENPH
$5.41B
| $468K | 0.01% |
61,500
+9,917
| +19% | +$108K |
|
|
OPWR
814
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $468K | 0.01% |
40,658
| – | – |
|
|
HNT
815
DELISTED
HEALTH NET INC
HNT
| $468K | 0.01% |
7,300
+500
| +7% | +$29.9K |
|
816
Atmos Energy
ATO
$28.4B
| $467K | 0.01% |
9,100
-900
| -9% | -$48.2K |
|
817
First Solar
FSLR
$25.7B
| $465K | 0.01% |
9,900
-51,855
| -84% | -$2.9M |
|
818
D.R. Horton
DHI
$41B
| $464K | 0.01% |
+16,942
| New | +$455K |
|
|
ECHO
819
DELISTED
Echo Global Logistics, Inc.
ECHO
| $464K | 0.01% |
+14,200
| New | +$431K |
|
820
JD.com
JD
$45.2B
| $463K | 0.01% |
13,583
-287,200
| -95% | -$9.77M |
|
|
DFRG
821
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $460K | 0.01% |
24,714
+6,718
| +37% | +$132K |
|
|
SGYP
822
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $460K | 0.01% |
55,415
+43,898
| +381% | +$213K |
|
|
MOBL
823
DELISTED
MobileIron, Inc.
MOBL
| $460K | 0.01% |
+77,776
| New | +$541K |
|
824
BGC Group
BGC
$4.86B
| $459K | 0.01% |
81,510
+42,790
| +111% | +$259K |
|
825
Heartland Express
HTLD
$911M
| $459K | 0.01% |
22,700
-10,400
| -31% | -$223K |
|
Similar funds
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.