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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 | |
|---|---|---|---|---|---|---|
876
Capital One
COF
$134B
| $422K | 0.01% |
4,800
-3,600
| -43% | -$302K |
|
877
Rockwell Medical
RMTI
$27M
| $420K | 0.01% |
237
+8
| +3% | +$10.2K |
|
878
Unifirst Corp
UNF
$5.24B
| $420K | 0.01% |
3,757
| – | – |
|
|
XL
879
DELISTED
XL Group Ltd.
XL
| $420K | 0.01% |
11,300
+5,000
| +79% | +$187K |
|
880
SLM Corp
SLM
$5.14B
| $419K | 0.01% |
+42,500
| New | +$430K |
|
|
SC
881
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $419K | 0.01% |
16,400
+6,767
| +70% | +$165K |
|
882
Western Alliance Bancorporation
WAL
$8.78B
| $418K | 0.01% |
12,372
-2,470
| -17% | -$78.8K |
|
|
KKD
883
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $417K | 0.01% |
+21,650
| New | +$402K |
|
884
Haverty Furniture Companies
HVT
$451M
| $416K | 0.01% |
19,224
+4,086
| +27% | +$89.5K |
|
885
O-I Glass
OI
$1.08B
| $416K | 0.01% |
18,134
-45,170
| -71% | -$1.1M |
|
|
FL
886
DELISTED
Foot Locker
FL
| $415K | 0.01% |
6,200
-3,500
| -36% | -$218K |
|
|
IPHS
887
DELISTED
Innophos Holdings, Inc.
IPHS
| $415K | 0.01% |
7,893
-7,397
| -48% | -$402K |
|
888
American Water Works
AWK
$26.9B
| $414K | 0.01% |
+8,523
| New | +$449K |
|
889
Innospec
IOSP
$2.29B
| $414K | 0.01% |
9,200
+1,180
| +15% | +$52.9K |
|
|
ACAS
890
DELISTED
American Capital Ltd
ACAS
| $414K | 0.01% |
+30,563
| New | +$444K |
|
|
IPXL
891
DELISTED
Impax Laboratories, Inc.
IPXL
| $413K | 0.01% |
9,000
-300
| -3% | -$14.2K |
|
892
Applied Industrial Technologies
AIT
$13.2B
| $412K | 0.01% |
10,395
-4,416
| -30% | -$188K |
|
893
Sinclair Inc
SBGI
$995M
| $412K | 0.01% |
14,768
-20,916
| -59% | -$631K |
|
|
GTS
894
DELISTED
Triple-S Management Corporation
GTS
| $412K | 0.01% |
16,883
+5,769
| +52% | +$122K |
|
|
PGND
895
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $411K | 0.01% |
+14,350
| New | +$390K |
|
|
JNPR
896
DELISTED
Juniper Networks
JNPR
| $410K | 0.01% |
15,798
-29,282
| -65% | -$769K |
|
897
Prosperity Bancshares
PB
$8.81B
| $410K | 0.01% |
7,095
-3,066
| -30% | -$167K |
|
|
ASCMA
898
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $410K | 0.01% |
9,597
-227
| -2% | -$9.19K |
|
899
COPT Defense Properties
CDP
$4.14B
| $409K | 0.01% |
+17,377
| New | +$463K |
|
|
AVG
900
DELISTED
AVG Technologies N.V.
AVG
| $408K | 0.01% |
+15,000
| New | +$365K |
|
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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.