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Tudor Investment Corp

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
Cap. Flow
+$260M
Cap. Flow %
7.61%
Top 10 Hldgs %
31.13%
Holding
1,838
New
418
Increased
526
Reduced
486
Closed
377

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$200M
2
HYG icon
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.2M
2
ADP icon
Automatic Data Processing
ADP
+$40.4M
3
PFE icon
Pfizer
PFE
+$38.6M
4
BIDU icon
Baidu
BIDU
+$32.1M
5
PRKS icon
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
TT icon
76
Trane Technologies
TT
$106B
$7.13M 0.21%
105,800
-38,117
-26% -$2.61M
VIRT icon
77
Virtu Financial
VIRT
$4.93B
$7.09M 0.21%
+302,065
New +$6.8M
QIHU
78
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.05M 0.21%
+104,200
New +$6.29M
MOS icon
79
The Mosaic Company
MOS
$7.33B
$6.61M 0.19%
141,136
+49,300
+54% +$2.24M
VXX
80
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.59M 0.19%
+20,497
New +$6.67M
ITT icon
81
ITT
ITT
$19.1B
$6.37M 0.19%
152,350
-62,288
-29% -$2.6M
DD
82
DELISTED
Du Pont De Nemours E I
DD
$6.37M 0.19%
104,916
+99,011
+1,677% +$6.67M
RKT
83
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$6.19M 0.18%
102,862
+87,314
+562% +$5.52M
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$6.18M 0.18%
63,433
+7,375
+13% +$739K
TVTY
85
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6.15M 0.18%
513,200
+492,723
+2,406% +$8.18M
VC icon
86
Visteon
VC
$2.78B
$5.95M 0.17%
56,711
+52,310
+1,189% +$5.51M
UNP icon
87
Union Pacific
UNP
$174B
$5.9M 0.17%
61,884
-36,600
-37% -$3.82M
CAT icon
88
Caterpillar
CAT
$387B
$5.82M 0.17%
68,594
+9,464
+16% +$814K
MAS icon
89
Masco
MAS
$15.3B
$5.78M 0.17%
246,650
+1,980
+0.8% +$46.9K
LEA icon
90
Lear
LEA
$8.18B
$5.53M 0.16%
49,300
-33,775
-41% -$3.88M
SLB icon
91
SLB Ltd
SLB
$75B
$5.43M 0.16%
63,058
+57,172
+971% +$5.16M
VOYA icon
92
Voya Financial
VOYA
$9.19B
$5.36M 0.16%
115,366
-23,727
-17% -$1.07M
ATVI
93
DELISTED
Activision Blizzard
ATVI
$5.27M 0.15%
217,493
+198,870
+1,068% +$4.85M
GKNT
94
DELISTED
GEEKNET INC COM NEW
GKNT
$5.25M 0.15%
+263,532
New +$3.46M
TIMB icon
95
TIM SA
TIMB
$8.8B
$5.15M 0.15%
+314,620
New +$5.01M
GD icon
96
General Dynamics
GD
$106B
$5.09M 0.15%
35,939
+16,501
+85% +$2.29M
MU icon
97
Micron Technology
MU
$991B
$5.02M 0.15%
266,393
+145,886
+121% +$3.89M
HRI icon
98
Herc Holdings
HRI
$5.61B
$4.98M 0.15%
91,667
-7,211
-7% -$446K
SSNC icon
99
SS&C Technologies
SSNC
$18.6B
$4.95M 0.14%
158,500
+138,142
+679% +$4.24M
CHTR icon
100
Charter Communications
CHTR
$18.2B
$4.95M 0.14%
+28,905
New +$5.2M
2 3
4
5 6

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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.