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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 | |
|---|---|---|---|---|---|---|
826
Dentsply Sirona
XRAY
$2.34B
| $457K | 0.01% |
8,874
-14,764
| -62% | -$764K |
|
827
American Financial Group
AFG
$11.9B
| $456K | 0.01% |
7,013
+899
| +15% | +$58K |
|
828
Globus Medical
GMED
$11.7B
| $456K | 0.01% |
17,765
-1,267
| -7% | -$32.1K |
|
829
Timken Company
TKR
$8.77B
| $456K | 0.01% |
12,479
-8,009
| -39% | -$319K |
|
830
Community Health Systems
CYH
$415M
| $455K | 0.01% |
+8,741
| New | +$392K |
|
|
ZEN
831
DELISTED
ZENDESK INC
ZEN
| $455K | 0.01% |
20,501
-94,566
| -82% | -$2.17M |
|
832
GoDaddy
GDDY
$11.6B
| $454K | 0.01% |
+16,088
| New | +$436K |
|
833
Lamar Advertising Co
LAMR
$15.7B
| $454K | 0.01% |
7,900
+1,100
| +16% | +$65.5K |
|
|
IPG
834
DELISTED
Interpublic Group of Companies
IPG
| $453K | 0.01% |
23,500
-123,370
| -84% | -$2.56M |
|
|
WBMD
835
DELISTED
WebMD Health Corp.
WBMD
| $453K | 0.01% |
10,237
-35
| -0.3% | -$1.6K |
|
836
Flowers Foods
FLO
$1.51B
| $452K | 0.01% |
+21,350
| New | +$479K |
|
837
Gray Television
GTN
$512M
| $451K | 0.01% |
28,785
-176,426
| -86% | -$2.59M |
|
838
Lam Research
LRCX
$383B
| $451K | 0.01% |
55,490
-78,580
| -59% | -$617K |
|
|
ALEX
839
DELISTED
Alexander & Baldwin
ALEX
| $450K | 0.01% |
+11,420
| New | +$470K |
|
|
PTX
840
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $449K | 0.01% |
7,580
+2,630
| +53% | +$186K |
|
|
CBB
841
DELISTED
Cincinnati Bell Inc.
CBB
| $448K | 0.01% |
23,476
+10,844
| +86% | +$198K |
|
|
BLT
842
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $447K | 0.01% |
40,937
-12,846
| -24% | -$157K |
|
|
TCO
843
DELISTED
Taubman Centers Inc.
TCO
| $446K | 0.01% |
6,423
+432
| +7% | +$32K |
|
844
MillerKnoll
MLKN
$1.64B
| $443K | 0.01% |
15,323
-318
| -2% | -$9.05K |
|
845
WEC Energy
WEC
$34.6B
| $443K | 0.01% |
9,852
+4,952
| +101% | +$238K |
|
846
Pool Corp
POOL
$7.27B
| $442K | 0.01% |
+6,300
| New | +$430K |
|
847
NetApp
NTAP
$39B
| $441K | 0.01% |
13,966
-6,168
| -31% | -$214K |
|
848
SunCoke Energy
SXC
$799M
| $441K | 0.01% |
33,887
+3,379
| +11% | +$53.2K |
|
|
DRE
849
DELISTED
Duke Realty Corp.
DRE
| $441K | 0.01% |
+23,764
| New | +$471K |
|
850
Citi Trends
CTRN
$618M
| $440K | 0.01% |
18,180
+10,474
| +136% | +$259K |
|
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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.