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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 | |
|---|---|---|---|---|---|---|
|
SOHU
76
Sohu.com
SOHU
$386M
| $5.33M | 0.17% |
+100,000
| New | +$5.29M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $5.16M | 0.17% |
59,441
+51,641
| +662% | +$4.33M |
|
78
Keysight
KEYS
$58.2B
| $5.05M | 0.16% |
135,861
-87,586
| -39% | -$3.16M |
|
79
Edgewell Personal Care
EPC
$1.27B
| $4.88M | 0.16% |
47,695
+3,035
| +7% | +$301K |
|
80
Caterpillar
CAT
$387B
| $4.73M | 0.15% |
59,130
+43,372
| +275% | +$3.6M |
|
|
LNKD
81
DELISTED
LinkedIn Corporation
LNKD
| $4.62M | 0.15% |
18,488
-43,012
| -70% | -$10.7M |
|
82
American Express
AXP
$228B
| $4.61M | 0.15% |
59,031
+41,454
| +236% | +$3.44M |
|
83
JPMorgan Chase
JPM
$951B
| $4.57M | 0.15% |
75,396
+3,197
| +4% | +$189K |
|
84
Manitowoc
MTW
$681M
| $4.42M | 0.14% |
226,312
+88,317
| +64% | +$1.66M |
|
85
Interface
TILE
$2.2B
| $4.4M | 0.14% |
211,824
+197,667
| +1,396% | +$3.56M |
|
86
Ralph Lauren
RL
$24B
| $4.35M | 0.14% |
33,087
+30,995
| +1,482% | +$4.59M |
|
|
ZAYO
87
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.33M | 0.14% |
+154,929
| New | +$4.42M |
|
|
88
Meta Platforms (Facebook)
META
$1.51T
| $4.29M | 0.14% |
52,192
-308,206
| -86% | -$24.1M |
|
89
The Mosaic Company
MOS
$7.36B
| $4.23M | 0.14% |
91,836
+62,794
| +216% | +$3.07M |
|
|
MON
90
DELISTED
Monsanto Co
MON
| $4.23M | 0.14% |
+37,567
| New | +$4.47M |
|
|
RCPT
91
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.22M | 0.14% |
25,600
| – | – |
|
|
WP
92
DELISTED
Worldpay, Inc.
WP
| $4.13M | 0.13% |
+109,690
| New | +$3.97M |
|
93
DuPont de Nemours
DD
$19.2B
| $4.09M | 0.13% |
33,633
+2,916
| +9% | +$346K |
|
94
Qualcomm
QCOM
$172B
| $4.07M | 0.13% |
58,714
+47,223
| +411% | +$3.33M |
|
95
Procter & Gamble
PG
$339B
| $3.79M | 0.12% |
46,255
+5,955
| +15% | +$512K |
|
96
Whirlpool
WHR
$2.73B
| $3.75M | 0.12% |
+18,582
| New | +$3.77M |
|
|
WLL
97
DELISTED
Whiting Petroleum Corporation
WLL
| $3.75M | 0.12% |
404
+280
| +226% | +$2.84M |
|
98
First Solar
FSLR
$25.7B
| $3.69M | 0.12% |
61,755
+53,055
| +610% | +$2.72M |
|
99
Baxter International
BAX
$14.4B
| $3.63M | 0.12% |
97,590
+79,631
| +443% | +$3.02M |
|
|
NSM
100
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.61M | 0.12% |
+145,911
| New | +$4.01M |
|
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.