We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RDC
951
DELISTED
Rowan Companies Plc
RDC
| $356K | 0.01% |
+20,100
| New | +$429K |
|
952
Kennametal
KMT
$2.3B
| $355K | 0.01% |
10,538
-12,589
| -54% | -$425K |
|
|
LBY
953
DELISTED
Libbey, Inc.
LBY
| $354K | 0.01% |
8,868
-390
| -4% | -$13.8K |
|
|
CLD
954
DELISTED
Cloud Peak Energy Inc
CLD
| $353K | 0.01% |
60,600
+37,500
| +162% | +$276K |
|
|
SLH
955
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $352K | 0.01% |
6,810
-29,476
| -81% | -$1.55M |
|
956
Materion
MTRN
$5.85B
| $351K | 0.01% |
9,122
-7,658
| -46% | -$275K |
|
957
Palo Alto Networks
PANW
$313B
| $351K | 0.01% |
14,400
+600
| +4% | +$13.4K |
|
|
NPKI
958
NPK International
NPKI
$1.18B
| $351K | 0.01% |
38,515
+2,955
| +8% | +$27K |
|
959
Cognizant
CTSH
$26.4B
| $349K | 0.01% |
5,600
-11,249
| -67% | -$663K |
|
960
Lands' End
LE
$402M
| $349K | 0.01% |
9,721
-912
| -9% | -$36.2K |
|
961
Western Union
WU
$2.2B
| $348K | 0.01% |
16,700
-10,500
| -39% | -$195K |
|
|
HF
962
DELISTED
HFF Inc.
HF
| $348K | 0.01% |
+9,267
| New | +$333K |
|
963
VEON
VEON
$3.92B
| $347K | 0.01% |
2,646
+716
| +37% | +$84.5K |
|
964
PDF Solutions
PDFS
$2.08B
| $346K | 0.01% |
19,322
-18,601
| -49% | -$323K |
|
|
SHOR
965
DELISTED
ShoreTel, Inc.
SHOR
| $345K | 0.01% |
50,594
+16,800
| +50% | +$120K |
|
966
Skyworks Solutions
SWKS
$10.3B
| $344K | 0.01% |
3,500
-1,973
| -36% | -$168K |
|
967
KB Home
KBH
$3.54B
| $342K | 0.01% |
+21,900
| New | +$306K |
|
|
TOWR
968
DELISTED
Tower International, Inc.
TOWR
| $342K | 0.01% |
12,847
-3,379
| -21% | -$85K |
|
969
Ford
F
$55.7B
| $341K | 0.01% |
21,100
-19,700
| -48% | -$311K |
|
|
SKUL
970
DELISTED
SKULLCANDY INC
SKUL
| $341K | 0.01% |
30,213
+11,870
| +65% | +$124K |
|
971
Oil States International
OIS
$532M
| $340K | 0.01% |
+8,545
| New | +$362K |
|
|
SF
972
Stifel
SF
$12.7B
| $340K | 0.01% |
+13,725
| New | +$317K |
|
973
Sempra
SRE
$55.9B
| $340K | 0.01% |
6,242
-9,192
| -60% | -$507K |
|
974
Nokia
NOK
$52.7B
| $339K | 0.01% |
+44,700
| New | +$349K |
|
975
Douglas Dynamics
PLOW
$979M
| $339K | 0.01% |
14,822
-2,637
| -15% | -$57K |
|
Similar funds
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.