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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 | |
|---|---|---|---|---|---|---|
|
TPC
976
Tutor Perini Cor
TPC
$5.13B
| $339K | 0.01% |
14,500
-20,845
| -59% | -$490K |
|
|
HDP
977
DELISTED
Hortonworks, Inc.
HDP
| $338K | 0.01% |
14,189
-2,711
| -16% | -$62.9K |
|
|
AMED
978
DELISTED
Amedisys
AMED
| $337K | 0.01% |
12,578
-17,241
| -58% | -$486K |
|
|
FFG
979
DELISTED
FBL Financial Group
FFG
| $336K | 0.01% |
5,416
+400
| +8% | +$22.7K |
|
980
CNA Financial
CNA
$13.8B
| $335K | 0.01% |
8,074
-4,532
| -36% | -$182K |
|
981
Helix Energy Solutions
HLX
$1.5B
| $335K | 0.01% |
22,400
+6,102
| +37% | +$103K |
|
|
USCR
982
DELISTED
U S Concrete, Inc.
USCR
| $335K | 0.01% |
+9,898
| New | +$293K |
|
|
RJET
983
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $334K | 0.01% |
24,300
-17,217
| -41% | -$238K |
|
|
PBPB
984
DELISTED
Potbelly
PBPB
| $333K | 0.01% |
+24,300
| New | +$337K |
|
985
Robert Half
RHI
$4.31B
| $333K | 0.01% |
5,500
-129,107
| -96% | -$7.76M |
|
986
American Homes 4 Rent
AMH
$12.2B
| $332K | 0.01% |
+20,074
| New | +$336K |
|
987
Boyd Gaming
BYD
$5.98B
| $332K | 0.01% |
23,349
-4,540
| -16% | -$62.4K |
|
988
KLA
KLAC
$262B
| $332K | 0.01% |
+57,000
| New | +$365K |
|
989
Rithm Capital
RITM
$5.72B
| $332K | 0.01% |
22,114
+46
| +0.2% | +$635 |
|
|
KND
990
DELISTED
Kindred Healthcare
KND
| $331K | 0.01% |
13,900
-647,800
| -98% | -$13.1M |
|
|
TSS
991
DELISTED
Total System Services, Inc.
TSS
| $331K | 0.01% |
8,672
+2,595
| +43% | +$95K |
|
992
Principal Financial Group
PFG
$24.2B
| $330K | 0.01% |
6,431
-4,880
| -43% | -$245K |
|
993
Patrick Industries
PATK
$2.81B
| $329K | 0.01% |
+17,850
| New | +$270K |
|
|
AD
994
Array Digital Infrastructure
AD
$3.01B
| $329K | 0.01% |
9,200
+3,900
| +74% | +$143K |
|
995
Green Dot
GDOT
$764M
| $328K | 0.01% |
20,600
-14,755
| -42% | -$252K |
|
|
BEE
996
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $328K | 0.01% |
+26,371
| New | +$346K |
|
997
Allegiant Air
ALGT
$2.42B
| $327K | 0.01% |
1,700
-2,900
| -63% | -$520K |
|
998
Armstrong World Industries
AWI
$7.89B
| $327K | 0.01% |
+5,691
| New | +$305K |
|
999
Jakks Pacific
JAKK
$291M
| $327K | 0.01% |
4,779
+613
| +15% | +$39.7K |
|
1000
Insight Enterprises
NSIT
$4.43B
| $327K | 0.01% |
11,475
-19,125
| -63% | -$493K |
|
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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.