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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 | |
|---|---|---|---|---|---|---|
|
TCF
901
DELISTED
TCF Financial Corporation
TCF
| $388K | 0.01% |
24,705
-47,572
| -66% | -$733K |
|
902
Adtran
ADTN
$632M
| $386K | 0.01% |
+20,700
| New | +$440K |
|
903
Blackbaud
BLKB
$2.06B
| $386K | 0.01% |
8,148
-3,423
| -30% | -$154K |
|
904
National CineMedia
NCMI
$355M
| $385K | 0.01% |
2,549
-562
| -18% | -$83.8K |
|
|
EVRI
905
DELISTED
Everi Holdings
EVRI
| $384K | 0.01% |
50,419
-91,331
| -64% | -$651K |
|
906
Best Buy
BBY
$17.6B
| $382K | 0.01% |
10,118
-28,207
| -74% | -$1.08M |
|
|
HPP
907
Hudson Pacific Properties
HPP
$724M
| $380K | 0.01% |
1,636
+678
| +71% | +$152K |
|
908
Radian Group
RDN
$4.86B
| $379K | 0.01% |
22,600
+7,100
| +46% | +$116K |
|
|
RAI
909
DELISTED
Reynolds American Inc
RAI
| $379K | 0.01% |
11,000
+3,400
| +45% | +$119K |
|
910
Haverty Furniture Companies
HVT
$443M
| $377K | 0.01% |
15,138
-2,200
| -13% | -$53.3K |
|
911
Avista
AVA
$3.22B
| $376K | 0.01% |
11,000
-2,000
| -15% | -$69.8K |
|
912
Sanofi
SNY
$104B
| $376K | 0.01% |
+7,598
| New | +$363K |
|
|
CHK
913
DELISTED
Chesapeake Energy Corporation
CHK
| $375K | 0.01% |
+133
| New | +$469K |
|
914
Mid-America Apartment Communities
MAA
$15.3B
| $374K | 0.01% |
+4,838
| New | +$371K |
|
915
EQT Corp
EQT
$34B
| $373K | 0.01% |
8,259
+736
| +10% | +$31.2K |
|
916
Olin
OLN
$2.17B
| $373K | 0.01% |
11,633
-8,383
| -42% | -$225K |
|
917
Innospec
IOSP
$2.31B
| $372K | 0.01% |
8,020
+757
| +10% | +$32.5K |
|
|
DENN
918
DELISTED
Denny's
DENN
| $371K | 0.01% |
32,540
-2,864
| -8% | -$32K |
|
919
OFG Bancorp
OFG
$2.22B
| $370K | 0.01% |
22,700
-14,400
| -39% | -$240K |
|
920
Pinnacle West Capital
PNW
$12.1B
| $370K | 0.01% |
5,800
-7,719
| -57% | -$515K |
|
|
VR
921
DELISTED
Validus Hold Ltd
VR
| $370K | 0.01% |
8,800
-16,250
| -65% | -$669K |
|
922
W.R. Berkley
WRB
$26B
| $369K | 0.01% |
24,638
+1,013
| +4% | +$15.1K |
|
|
LPT
923
DELISTED
Liberty Property Trust
LPT
| $367K | 0.01% |
+10,285
| New | +$392K |
|
|
CELG
924
DELISTED
Celgene Corp
CELG
| $367K | 0.01% |
3,180
-596
| -16% | -$71.2K |
|
|
PDCO
925
DELISTED
Patterson Companies, Inc.
PDCO
| $366K | 0.01% |
7,500
-16,700
| -69% | -$832K |
|
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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.