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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 | |
|---|---|---|---|---|---|---|
926
Boston Scientific
BSX
$74.2B
| $365K | 0.01% |
20,554
-141,947
| -87% | -$2.24M |
|
927
Emergent Biosolutions
EBS
$228M
| $365K | 0.01% |
12,692
+5,192
| +69% | +$149K |
|
928
Huntington Bancshares
HBAN
$35.9B
| $365K | 0.01% |
33,000
-11,700
| -26% | -$124K |
|
|
BRCD
929
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $365K | 0.01% |
30,800
+17,400
| +130% | +$208K |
|
|
PRFT
930
DELISTED
Perficient Inc
PRFT
| $364K | 0.01% |
17,585
+4,134
| +31% | +$80.2K |
|
|
CGI
931
DELISTED
Celadon Group Inc
CGI
| $364K | 0.01% |
13,365
-1,435
| -10% | -$35.7K |
|
|
ITC
932
DELISTED
ITC HOLDINGS CORP
ITC
| $364K | 0.01% |
+9,734
| New | +$386K |
|
|
YELL
933
DELISTED
Yellow Corporation Common Stock
YELL
| $364K | 0.01% |
20,287
-12,397
| -38% | -$230K |
|
934
Clean Harbors
CLH
$16.4B
| $363K | 0.01% |
6,385
-4,056
| -39% | -$210K |
|
935
J&J Snack Foods
JJSF
$1.68B
| $363K | 0.01% |
+3,400
| New | +$354K |
|
936
ONE Gas
OGS
$5B
| $363K | 0.01% |
8,394
-8,004
| -49% | -$342K |
|
|
DFRG
937
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $363K | 0.01% |
+17,996
| New | +$362K |
|
|
REGI
938
DELISTED
Renewable Energy Group, Inc.
REGI
| $363K | 0.01% |
39,369
-9,631
| -20% | -$87.9K |
|
939
First Bancorp
FBP
$4.43B
| $362K | 0.01% |
58,340
+21,824
| +60% | +$133K |
|
|
GES
940
DELISTED
Guess Inc
GES
| $362K | 0.01% |
19,496
+1,996
| +11% | +$37.7K |
|
941
A.O. Smith
AOS
$8.65B
| $361K | 0.01% |
+11,000
| New | +$335K |
|
942
Maximus
MMS
$2.84B
| $361K | 0.01% |
+5,400
| New | +$321K |
|
943
Northern Oil and Gas
NOG
$2.58B
| $361K | 0.01% |
4,683
-8,897
| -66% | -$643K |
|
|
BEL
944
DELISTED
Belmond Ltd.
BEL
| $361K | 0.01% |
29,420
-10,869
| -27% | -$125K |
|
945
Ametek
AME
$58.8B
| $359K | 0.01% |
+6,828
| New | +$349K |
|
|
DX
946
Dynex Capital
DX
$3.21B
| $358K | 0.01% |
14,105
-955
| -6% | -$23.9K |
|
947
Hormel Foods
HRL
$13.4B
| $358K | 0.01% |
12,600
-25,296
| -67% | -$692K |
|
948
Motorcar Parts of America
MPAA
$236M
| $358K | 0.01% |
12,900
+5,581
| +76% | +$152K |
|
|
APOL
949
DELISTED
Apollo Education Group Inc Class A
APOL
| $358K | 0.01% |
18,900
-4,007
| -17% | -$106K |
|
950
Tenet Healthcare
THC
$20.9B
| $356K | 0.01% |
7,185
-1,718
| -19% | -$80.3K |
|
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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.