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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 | |
|---|---|---|---|---|---|---|
|
FTR
876
DELISTED
Frontier Communications Corp.
FTR
| $401K | 0.01% |
3,789
+2,636
| +229% | +$292K |
|
877
Phibro Animal Health
PAHC
$1.38B
| $400K | 0.01% |
11,302
-15
| -0.1% | -$483 |
|
|
NE
878
DELISTED
Noble Corporation
NE
| $400K | 0.01% |
28,000
-9,200
| -25% | -$149K |
|
879
Saia
SAIA
$9.52B
| $399K | 0.01% |
+9,000
| New | +$415K |
|
880
Cencora
COR
$63.7B
| $398K | 0.01% |
3,500
-1,433
| -29% | -$144K |
|
881
Mercury Insurance
MCY
$5.86B
| $398K | 0.01% |
+6,900
| New | +$388K |
|
882
RingCentral
RNG
$5.3B
| $398K | 0.01% |
25,943
| – | – |
|
|
KRA
883
DELISTED
Kraton Corporation
KRA
| $398K | 0.01% |
19,691
+8,024
| +69% | +$159K |
|
884
Cadence Design Systems
CDNS
$90.2B
| $396K | 0.01% |
21,474
+10,874
| +103% | +$198K |
|
|
CIR
885
DELISTED
CIRCOR International, Inc
CIR
| $396K | 0.01% |
7,242
-9,900
| -58% | -$525K |
|
886
Columbia Banking Systems
COLB
$8.97B
| $394K | 0.01% |
13,600
-6,100
| -31% | -$167K |
|
887
Hawaiian Electric Industries
HE
$2.05B
| $394K | 0.01% |
12,258
-394
| -3% | -$13.1K |
|
|
ASPX
888
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $394K | 0.01% |
+3,930
| New | +$262K |
|
889
American Financial Group
AFG
$12B
| $392K | 0.01% |
6,114
-10,086
| -62% | -$625K |
|
890
East-West Bancorp
EWBC
$18.2B
| $391K | 0.01% |
9,656
-1,900
| -16% | -$74.3K |
|
891
Noodles & Co
NDLS
$93M
| $391K | 0.01% |
+2,802
| New | +$504K |
|
|
OWW
892
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $391K | 0.01% |
33,572
-35,731
| -52% | -$377K |
|
|
ASCMA
893
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $391K | 0.01% |
9,824
+2,835
| +41% | +$126K |
|
894
MSC Industrial Direct
MSM
$6.7B
| $390K | 0.01% |
+5,408
| New | +$404K |
|
|
INVN
895
DELISTED
Invensense Inc
INVN
| $390K | 0.01% |
+25,666
| New | +$404K |
|
|
LXK
896
DELISTED
Lexmark Intl Inc
LXK
| $390K | 0.01% |
9,200
-10,200
| -53% | -$420K |
|
|
SEM
897
DELISTED
Select Medical
SEM
| $389K | 0.01% |
48,627
+29,696
| +157% | +$222K |
|
|
RFP
898
DELISTED
Resolute Forest Products Inc.
RFP
| $389K | 0.01% |
+22,530
| New | +$388K |
|
899
Madrigal Pharmaceuticals
MDGL
$12.4B
| $388K | 0.01% |
+5,714
| New | +$490K |
|
|
ALTR
900
DELISTED
Altera Corp
ALTR
| $388K | 0.01% |
+9,031
| New | +$323K |
|
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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.