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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 | |
|---|---|---|---|---|---|---|
851
Qualys
QLYS
$6.43B
| $439K | 0.01% |
10,892
-6,042
| -36% | -$271K |
|
|
CIT
852
DELISTED
CIT Group Inc.
CIT
| $439K | 0.01% |
9,448
-16,362
| -63% | -$762K |
|
853
AbbVie
ABBV
$438B
| $437K | 0.01% |
6,500
-3,570
| -35% | -$233K |
|
854
Zumiez
ZUMZ
$330M
| $437K | 0.01% |
16,400
+6,263
| +62% | +$192K |
|
|
SYNH
855
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $436K | 0.01% |
+10,874
| New | +$375K |
|
|
XCRA
856
DELISTED
Xcerra Corporation
XCRA
| $435K | 0.01% |
57,446
+8,152
| +17% | +$73.1K |
|
857
Booz Allen Hamilton
BAH
$9.37B
| $434K | 0.01% |
17,196
-8,132
| -32% | -$220K |
|
|
SWI
858
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $434K | 0.01% |
+9,400
| New | +$462K |
|
859
ANI Pharmaceuticals
ANIP
$1.72B
| $433K | 0.01% |
6,981
-5,308
| -43% | -$316K |
|
860
Oxford Industries
OXM
$556M
| $432K | 0.01% |
4,945
+1,545
| +45% | +$122K |
|
|
AXE
861
DELISTED
Anixter International Inc
AXE
| $432K | 0.01% |
+6,635
| New | +$470K |
|
862
Quanex
NX
$967M
| $431K | 0.01% |
20,104
+5,604
| +39% | +$108K |
|
863
Phibro Animal Health
PAHC
$1.39B
| $430K | 0.01% |
11,032
-270
| -2% | -$9.31K |
|
|
PGRE
864
DELISTED
Paramount Group
PGRE
| $430K | 0.01% |
25,044
-43,089
| -63% | -$794K |
|
|
GI
865
DELISTED
EndoChoice Holdings, Inc.
GI
| $430K | 0.01% |
+26,297
| New | +$437K |
|
|
XTLY
866
DELISTED
Xactly Corporation
XTLY
| $429K | 0.01% |
+50,000
| New | +$431K |
|
|
MBLY
867
DELISTED
Mobileye N.V.
MBLY
| $428K | 0.01% |
8,044
-6,480
| -45% | -$307K |
|
868
Littelfuse
LFUS
$11.6B
| $427K | 0.01% |
+4,496
| New | +$439K |
|
869
MGE Energy Inc
MGEE
$3.04B
| $427K | 0.01% |
+11,034
| New | +$447K |
|
|
BWLD
870
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $427K | 0.01% |
+2,728
| New | +$446K |
|
871
Sempra
SRE
$55.1B
| $426K | 0.01% |
8,612
+2,370
| +38% | +$125K |
|
|
EE
872
DELISTED
El Paso Electric Company
EE
| $426K | 0.01% |
+12,300
| New | +$448K |
|
873
Goodyear
GT
$1.74B
| $425K | 0.01% |
14,100
-84,865
| -86% | -$2.52M |
|
874
Waste Management
WM
$90.6B
| $424K | 0.01% |
+9,155
| New | +$460K |
|
875
Supernus Pharmaceuticals
SUPN
$2.74B
| $423K | 0.01% |
24,900
-18,087
| -42% | -$257K |
|
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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.