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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 | |
|---|---|---|---|---|---|---|
901
PUT
JPMorgan Chase
JPM
$956B
| $407K | 0.01% |
+6,000
| New | +$392K |
|
902
SL Green Realty
SLG
$3.9B
| $406K | 0.01% |
+3,820
| New | +$448K |
|
|
THR
903
DELISTED
Thermon Group Holdings
THR
| $406K | 0.01% |
16,853
-3,609
| -18% | -$84.7K |
|
904
World Acceptance Corp
WRLD
$871M
| $406K | 0.01% |
+6,600
| New | +$525K |
|
|
SONC
905
DELISTED
Sonic Corp
SONC
| $406K | 0.01% |
14,100
-2,002
| -12% | -$61.5K |
|
|
OVTI
906
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $406K | 0.01% |
15,500
-5,800
| -27% | -$155K |
|
|
ABAX
907
DELISTED
Abaxis Inc
ABAX
| $406K | 0.01% |
+7,880
| New | +$443K |
|
908
Berkshire Hathaway Class B
BRK.B
$1.14T
| $405K | 0.01% |
+2,977
| New | +$425K |
|
909
Stryker
SYK
$133B
| $403K | 0.01% |
4,214
-12,800
| -75% | -$1.21M |
|
|
ISCA
910
DELISTED
International Speedway Corp
ISCA
| $403K | 0.01% |
+10,977
| New | +$404K |
|
911
NVR
NVR
$16.8B
| $402K | 0.01% |
+300
| New | +$405K |
|
|
SNCR
912
DELISTED
Synchronoss Technologies
SNCR
| $402K | 0.01% |
978
-278
| -22% | -$120K |
|
913
VeriSign
VRSN
$26.5B
| $402K | 0.01% |
6,521
+2,495
| +62% | +$161K |
|
|
VSI
914
DELISTED
Vitamin Shoppe Inc.
VSI
| $402K | 0.01% |
+10,783
| New | +$432K |
|
|
VG
915
DELISTED
Vonage Holdings Corporation
VG
| $402K | 0.01% |
81,882
-63,369
| -44% | -$305K |
|
916
Astec Industries
ASTE
$991M
| $401K | 0.01% |
9,600
+2,400
| +33% | +$101K |
|
|
SINA
917
DELISTED
Sina Corp
SINA
| $401K | 0.01% |
+7,482
| New | +$341K |
|
918
Autodesk
ADSK
$54.1B
| $400K | 0.01% |
+7,996
| New | +$457K |
|
|
SRC
919
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $400K | 0.01% |
9,231
+3,300
| +56% | +$165K |
|
|
BKS
920
DELISTED
Barnes & Noble
BKS
| $400K | 0.01% |
23,500
-8,448
| -26% | -$132K |
|
|
HAWK
921
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $400K | 0.01% |
9,700
-19,471
| -67% | -$726K |
|
922
Entravision Communication
EVC
$1.08B
| $399K | 0.01% |
48,531
+2,712
| +6% | +$18.9K |
|
923
CBRE Group
CBRE
$41.7B
| $398K | 0.01% |
+10,770
| New | +$409K |
|
924
The Ensign Group
ENSG
$10.7B
| $398K | 0.01% |
16,676
-16,677
| -50% | -$366K |
|
925
Johnson Controls International
JCI
$91.3B
| $398K | 0.01% |
+7,681
| New | +$411K |
|
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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.