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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 | |
|---|---|---|---|---|---|---|
|
OPWR
851
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $412K | 0.01% |
40,658
| – | – |
|
852
Bio-Techne
TECH
$11.2B
| $411K | 0.01% |
16,400
-6,000
| -27% | -$143K |
|
|
MIK
853
DELISTED
Michaels Stores, Inc
MIK
| $411K | 0.01% |
+15,184
| New | +$405K |
|
|
RICE
854
DELISTED
Rice Energy Inc.
RICE
| $411K | 0.01% |
18,898
+7,100
| +60% | +$135K |
|
|
HNT
855
DELISTED
HEALTH NET INC
HNT
| $411K | 0.01% |
6,800
-15,734
| -70% | -$886K |
|
856
DigitalBridge
DBRG
$2.95B
| $410K | 0.01% |
4,387
-3,905
| -47% | -$354K |
|
857
Mativ Holdings
MATV
$706M
| $410K | 0.01% |
+8,900
| New | +$385K |
|
|
MDAS
858
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $410K | 0.01% |
21,801
-33,515
| -61% | -$638K |
|
859
Applied Materials
AMAT
$417B
| $408K | 0.01% |
+18,065
| New | +$433K |
|
860
Zumiez
ZUMZ
$322M
| $408K | 0.01% |
10,137
+4,637
| +84% | +$180K |
|
861
Emerson Electric
EMR
$91.7B
| $407K | 0.01% |
7,195
-39,097
| -84% | -$2.27M |
|
862
Ionis Pharmaceuticals
IONS
$9.21B
| $407K | 0.01% |
6,390
-83
| -1% | -$5.63K |
|
863
Packaging Corp of America
PKG
$22.9B
| $407K | 0.01% |
+5,200
| New | +$413K |
|
864
Williams-Sonoma
WSM
$29.5B
| $407K | 0.01% |
+10,210
| New | +$405K |
|
865
Zoetis
ZTS
$31.1B
| $407K | 0.01% |
+8,800
| New | +$397K |
|
|
DF
866
DELISTED
Dean Foods Company
DF
| $407K | 0.01% |
24,600
-150,870
| -86% | -$2.59M |
|
867
Middleby
MIDD
$5.43B
| $406K | 0.01% |
+3,952
| New | +$401K |
|
|
GNCMA
868
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $406K | 0.01% |
25,754
+6,453
| +33% | +$94.7K |
|
869
MiMedx Group
MDXG
$630M
| $404K | 0.01% |
38,800
+19,702
| +103% | +$184K |
|
|
SYA
870
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $404K | 0.01% |
17,214
+4,604
| +37% | +$103K |
|
|
EGL
871
DELISTED
Engility Holdings, Inc.
EGL
| $404K | 0.01% |
+13,436
| New | +$537K |
|
872
Lamar Advertising Co
LAMR
$15.6B
| $403K | 0.01% |
+6,800
| New | +$388K |
|
873
National Health Investors
NHI
$3.44B
| $403K | 0.01% |
+5,669
| New | +$409K |
|
|
TVTY
874
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $403K | 0.01% |
+20,477
| New | +$428K |
|
|
DD
875
DELISTED
Du Pont De Nemours E I
DD
| $401K | 0.01% |
+5,905
| New | +$421K |
|
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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.