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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 | |
|---|---|---|---|---|---|---|
|
AWH
826
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $426K | 0.01% |
10,549
-12,563
| -54% | -$498K |
|
827
Argan
AGX
$8.11B
| $425K | 0.01% |
+11,756
| New | +$383K |
|
828
C.H. Robinson
CHRW
$17B
| $425K | 0.01% |
5,800
+2,600
| +81% | +$190K |
|
|
ENOC
829
DELISTED
EnerNOC, Inc.
ENOC
| $425K | 0.01% |
37,289
+24,489
| +191% | +$367K |
|
830
GoPro
GPRO
$114M
| $424K | 0.01% |
+9,771
| New | +$461K |
|
831
Visteon
VC
$2.83B
| $424K | 0.01% |
4,401
-99
| -2% | -$9.88K |
|
|
CLGX
832
DELISTED
Corelogic, Inc.
CLGX
| $424K | 0.01% |
12,027
+2,610
| +28% | +$88.1K |
|
|
AYR
833
DELISTED
Aircastle Ltd
AYR
| $424K | 0.01% |
+18,900
| New | +$411K |
|
|
OMG
834
DELISTED
OM GROUP INC.
OMG
| $424K | 0.01% |
14,132
+4,345
| +44% | +$126K |
|
835
Ethan Allen Interiors
ETD
$602M
| $423K | 0.01% |
15,300
+4,322
| +39% | +$123K |
|
|
ATVI
836
DELISTED
Activision Blizzard
ATVI
| $423K | 0.01% |
18,623
-2,177
| -10% | -$47.7K |
|
837
Zurn Elkay Water Solutions
ZWS
$8.6B
| $422K | 0.01% |
32,846
+17,805
| +118% | +$228K |
|
|
ENH
838
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $422K | 0.01% |
6,900
+2,600
| +60% | +$163K |
|
|
EBIX
839
DELISTED
Ebix Inc
EBIX
| $422K | 0.01% |
13,888
-24,819
| -64% | -$623K |
|
840
Iridium Communications
IRDM
$5.23B
| $421K | 0.01% |
43,349
+294
| +0.7% | +$2.74K |
|
841
Agnico Eagle Mines
AEM
$92B
| $420K | 0.01% |
+15,032
| New | +$462K |
|
|
MRO
842
DELISTED
Marathon Oil Corporation
MRO
| $420K | 0.01% |
16,068
-18,908
| -54% | -$513K |
|
|
FSB
843
DELISTED
Franklin Financial Network, Inc.
FSB
| $420K | 0.01% |
+20,000
| New | +$420K |
|
844
Strategic Education
STRA
$1.81B
| $419K | 0.01% |
+7,854
| New | +$505K |
|
|
CNW
845
DELISTED
CON-WAY INC.
CNW
| $419K | 0.01% |
9,500
-4,712
| -33% | -$208K |
|
|
RNET
846
DELISTED
RigNet, Inc.
RNET
| $417K | 0.01% |
14,600
+5,426
| +59% | +$179K |
|
|
MPO
847
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $415K | 0.01% |
+48,840
| New | +$551K |
|
|
VISN
848
Vistance Networks Inc
VISN
$2.7B
| $413K | 0.01% |
14,472
-17,266
| -54% | -$481K |
|
849
Marriott Vacations Worldwide
VAC
$3.95B
| $413K | 0.01% |
5,100
-700
| -12% | -$54.2K |
|
850
KeyCorp
KEY
$24.3B
| $412K | 0.01% |
+29,100
| New | +$400K |
|
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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.