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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 | |
|---|---|---|---|---|---|---|
951
Murphy Oil
MUR
$5.09B
| $382K | 0.01% |
+9,200
| New | +$419K |
|
952
Carter's
CRI
$1.48B
| $381K | 0.01% |
3,580
-6,572
| -65% | -$659K |
|
953
Patrick Industries
PATK
$2.75B
| $380K | 0.01% |
22,462
+4,612
| +26% | +$80.6K |
|
954
Skyworks Solutions
SWKS
$10.4B
| $380K | 0.01% |
3,651
+151
| +4% | +$15.3K |
|
955
Reinsurance Group of America
RGA
$15.8B
| $379K | 0.01% |
+4,000
| New | +$376K |
|
956
BJ's Restaurants
BJRI
$1.46B
| $378K | 0.01% |
7,800
-2,000
| -20% | -$96.6K |
|
|
PHH
957
DELISTED
PHH Corporation
PHH
| $378K | 0.01% |
+14,510
| New | +$379K |
|
|
CEMP
958
DELISTED
Cempra, Inc.
CEMP
| $377K | 0.01% |
10,977
-4,634
| -30% | -$164K |
|
|
MRD
959
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $377K | 0.01% |
19,880
-9,504
| -32% | -$183K |
|
960
Minerals Technologies
MTX
$2.32B
| $376K | 0.01% |
5,515
-5,400
| -49% | -$375K |
|
|
ADVM
961
DELISTED
Adverum Biotechnologies
ADVM
| $375K | 0.01% |
+2,310
| New | +$779K |
|
962
Align Technology
ALGN
$12.5B
| $375K | 0.01% |
5,981
-3,393
| -36% | -$200K |
|
963
DaVita
DVA
$11.7B
| $374K | 0.01% |
4,700
+1,200
| +34% | +$98.5K |
|
964
Robert Half
RHI
$4.37B
| $374K | 0.01% |
6,733
+1,233
| +22% | +$70.5K |
|
965
Teradyne
TER
$57.1B
| $374K | 0.01% |
+19,400
| New | +$388K |
|
|
WPG
966
DELISTED
Washington Prime Group Inc.
WPG
| $374K | 0.01% |
3,070
-2,640
| -46% | -$348K |
|
|
PSIX
967
Power Solutions International
PSIX
$992M
| $373K | 0.01% |
+6,900
| New | +$406K |
|
|
FOMX
968
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $373K | 0.01% |
+36,411
| New | +$402K |
|
|
SBNY
969
DELISTED
Signature Bank
SBNY
| $373K | 0.01% |
+2,550
| New | +$354K |
|
970
Bright Horizons
BFAM
$3.81B
| $372K | 0.01% |
+6,432
| New | +$351K |
|
|
AEL
971
DELISTED
American Equity Investment Life Holding Company
AEL
| $372K | 0.01% |
+13,794
| New | +$378K |
|
972
Cohen & Steers
CNS
$4.22B
| $371K | 0.01% |
10,900
+4,600
| +73% | +$174K |
|
973
Ocular Therapeutix
OCUL
$2.03B
| $371K | 0.01% |
+17,663
| New | +$438K |
|
974
StoneX
SNEX
$7.81B
| $371K | 0.01% |
56,492
+13,263
| +31% | +$88.9K |
|
975
Smith & Wesson
SWBI
$636M
| $371K | 0.01% |
+29,106
| New | +$336K |
|
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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.