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
+3.31%
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 | |
|---|---|---|---|---|---|---|
|
NBL
976
DELISTED
Noble Energy, Inc.
NBL
| $371K | 0.01% |
+8,700
| New | +$411K |
|
|
LXK
977
DELISTED
Lexmark Intl Inc
LXK
| $371K | 0.01% |
8,400
-800
| -9% | -$35.5K |
|
978
Helen of Troy
HELE
$680M
| $370K | 0.01% |
+3,798
| New | +$334K |
|
979
Morningstar
MORN
$7.54B
| $369K | 0.01% |
4,636
-3,249
| -41% | -$249K |
|
980
Republic Services
RSG
$65.7B
| $369K | 0.01% |
+9,428
| New | +$379K |
|
981
Church & Dwight Co
CHD
$24.5B
| $368K | 0.01% |
+9,084
| New | +$381K |
|
982
GATX Corp
GATX
$6.23B
| $367K | 0.01% |
6,900
-5,300
| -43% | -$301K |
|
983
California Water Service
CWT
$3.06B
| $366K | 0.01% |
16,000
+5,400
| +51% | +$129K |
|
984
ResMed
RMD
$31.9B
| $366K | 0.01% |
+6,500
| New | +$410K |
|
985
Semtech
SMTC
$12.2B
| $366K | 0.01% |
+18,441
| New | +$430K |
|
986
First Bancorp
FBP
$4.42B
| $365K | 0.01% |
75,816
+17,476
| +30% | +$110K |
|
987
Donaldson
DCI
$11.2B
| $364K | 0.01% |
+10,175
| New | +$371K |
|
988
AZZ Inc
AZZ
$4.58B
| $363K | 0.01% |
+7,000
| New | +$340K |
|
|
MNTA
989
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $363K | 0.01% |
+15,932
| New | +$317K |
|
|
TFM
990
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $363K | 0.01% |
+11,300
| New | +$396K |
|
991
Theravance Biopharma
TBPH
$876M
| $362K | 0.01% |
+27,800
| New | +$431K |
|
992
Leidos
LDOS
$17.5B
| $361K | 0.01% |
8,931
-10,304
| -54% | -$433K |
|
993
NorthWestern Energy
NWE
$4.38B
| $361K | 0.01% |
+7,400
| New | +$382K |
|
|
CB
994
DELISTED
CHUBB CORPORATION
CB
| $361K | 0.01% |
+3,792
| New | +$374K |
|
995
Ubiquiti
UI
$34.5B
| $360K | 0.01% |
11,287
+497
| +5% | +$15.3K |
|
996
Walker & Dunlop
WD
$1.49B
| $360K | 0.01% |
13,452
-2,807
| -17% | -$62.3K |
|
|
CHK
997
DELISTED
Chesapeake Energy Corporation
CHK
| $360K | 0.01% |
161
+28
| +21% | +$79K |
|
|
TIVO
998
DELISTED
Tivo Inc
TIVO
| $360K | 0.01% |
22,600
-1,400
| -6% | -$24.6K |
|
999
Rayonier
RYN
$6.52B
| $359K | 0.01% |
15,494
+3,751
| +32% | +$88.1K |
|
1000
Commault Systems
CVLT
$5.78B
| $358K | 0.01% |
8,430
+3,013
| +56% | +$137K |
|
Similar funds
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.