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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 | |
|---|---|---|---|---|---|---|
926
Simpson Manufacturing
SSD
$8.03B
| $398K | 0.01% |
11,700
+6,000
| +105% | +$207K |
|
927
Loews
L
$23.3B
| $396K | 0.01% |
+10,295
| New | +$419K |
|
928
MiMedx Group
MDXG
$622M
| $396K | 0.01% |
34,200
-4,600
| -12% | -$47.3K |
|
|
LQ
929
DELISTED
La Quinta Holdings Inc.
LQ
| $396K | 0.01% |
+17,343
| New | +$414K |
|
|
PGTI
930
DELISTED
PGT, Inc.
PGTI
| $395K | 0.01% |
27,238
+15,785
| +138% | +$196K |
|
|
NLSN
931
DELISTED
Nielsen Holdings plc
NLSN
| $395K | 0.01% |
8,820
-37,062
| -81% | -$1.68M |
|
932
Worthington Enterprises
WOR
$2.79B
| $394K | 0.01% |
21,253
+7,549
| +55% | +$129K |
|
|
EGL
933
DELISTED
Engility Holdings, Inc.
EGL
| $394K | 0.01% |
15,657
+2,221
| +17% | +$63.1K |
|
|
IQNT
934
DELISTED
Inteliquent, Inc.
IQNT
| $393K | 0.01% |
21,346
-15,930
| -43% | -$287K |
|
935
Central Pacific Financial
CPF
$991M
| $392K | 0.01% |
+16,505
| New | +$385K |
|
936
SEI Investments
SEIC
$12.6B
| $391K | 0.01% |
7,983
-1,900
| -19% | -$89.4K |
|
|
RUTH
937
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $391K | 0.01% |
24,284
+6,822
| +39% | +$104K |
|
|
HOLI
938
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $390K | 0.01% |
+16,215
| New | +$389K |
|
|
ATSG
939
DELISTED
Air Transport Services Group
ATSG
| $389K | 0.01% |
37,060
+11,054
| +43% | +$111K |
|
940
Ally Financial
ALLY
$13.3B
| $388K | 0.01% |
17,314
-19,335
| -53% | -$426K |
|
941
Larimar Therapeutics
LRMR
$417M
| $388K | 0.01% |
933
-438
| -32% | -$183K |
|
942
Yum! Brands
YUM
$39.7B
| $388K | 0.01% |
+5,994
| New | +$380K |
|
|
HPP
943
Hudson Pacific Properties
HPP
$740M
| $387K | 0.01% |
1,949
+313
| +19% | +$67.2K |
|
|
TBI
944
Trueblue
TBI
$323M
| $387K | 0.01% |
12,932
-13,259
| -51% | -$373K |
|
945
Starwood Property Trust
STWD
$6.16B
| $386K | 0.01% |
+17,917
| New | +$425K |
|
|
PBCT
946
DELISTED
People's United Financial Inc
PBCT
| $386K | 0.01% |
+23,800
| New | +$370K |
|
|
TOWR
947
DELISTED
Tower International, Inc.
TOWR
| $385K | 0.01% |
14,775
+1,928
| +15% | +$52.8K |
|
948
Palo Alto Networks
PANW
$314B
| $384K | 0.01% |
13,200
-1,200
| -8% | -$32K |
|
|
CYBX
949
DELISTED
CYBERONICS INC
CYBX
| $383K | 0.01% |
6,449
-2,281
| -26% | -$144K |
|
|
EVRI
950
DELISTED
Everi Holdings
EVRI
| $382K | 0.01% |
49,307
-1,112
| -2% | -$8.69K |
|
Similar funds
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.