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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 | |
|---|---|---|---|---|---|---|
|
PRSU
1001
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $327K | 0.01% |
11,749
-2,873
| -20% | -$78.4K |
|
|
ALOG
1002
DELISTED
Analogic Corp
ALOG
| $327K | 0.01% |
3,600
-2,610
| -42% | -$225K |
|
|
OB
1003
DELISTED
Onebeacon Insurance Group Ltd
OB
| $327K | 0.01% |
21,531
-1,098
| -5% | -$17.1K |
|
1004
DHI Group
DHX
$166M
| $326K | 0.01% |
36,492
-11,776
| -24% | -$107K |
|
1005
MasTec
MTZ
$21.9B
| $326K | 0.01% |
16,906
-1,216
| -7% | -$24.3K |
|
1006
Spectrum Brands
SPB
$2.02B
| $326K | 0.01% |
3,641
-6,242
| -63% | -$583K |
|
1007
W&T Offshore
WTI
$575M
| $325K | 0.01% |
63,600
+28,000
| +79% | +$163K |
|
1008
Orthofix Medical
OFIX
$420M
| $322K | 0.01% |
8,982
-12,938
| -59% | -$407K |
|
1009
Teledyne Technologies
TDY
$31.6B
| $322K | 0.01% |
3,015
-685
| -19% | -$68.6K |
|
1010
Genesco
GCO
$409M
| $321K | 0.01% |
4,500
+1,400
| +45% | +$102K |
|
|
SRC
1011
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $321K | 0.01% |
5,931
-835
| -12% | -$46.2K |
|
1012
CoreCivic
CXW
$3.35B
| $319K | 0.01% |
+7,927
| New | +$312K |
|
1013
Dycom Industries
DY
$12.1B
| $319K | 0.01% |
6,527
-22,959
| -78% | -$902K |
|
1014
Ubiquiti
UI
$34.7B
| $319K | 0.01% |
+10,790
| New | +$319K |
|
1015
Enovis
ENOV
$1.42B
| $317K | 0.01% |
+3,859
| New | +$323K |
|
|
JCP
1016
DELISTED
J.C. Penney Company, Inc.
JCP
| $317K | 0.01% |
37,645
-116,162
| -76% | -$904K |
|
1017
Globant
GLOB
$1.68B
| $316K | 0.01% |
+15,000
| New | +$236K |
|
1018
Harley-Davidson
HOG
$2.78B
| $316K | 0.01% |
5,200
+800
| +18% | +$50.3K |
|
|
WIRE
1019
DELISTED
Encore Wire Corp
WIRE
| $315K | 0.01% |
8,322
-9,779
| -54% | -$336K |
|
|
LOGM
1020
DELISTED
LogMein, Inc.
LOGM
| $315K | 0.01% |
5,623
-4,293
| -43% | -$220K |
|
1021
Assembly Biosciences
ASMB
$540M
| $314K | 0.01% |
+1,979
| New | +$268K |
|
1022
Watsco Inc
WSO
$13.2B
| $314K | 0.01% |
+2,500
| New | +$287K |
|
1023
Eagle Materials
EXP
$6.57B
| $313K | 0.01% |
3,742
-3,096
| -45% | -$241K |
|
1024
Marcus & Millichap
MMI
$1.18B
| $313K | 0.01% |
+8,362
| New | +$299K |
|
|
EXL
1025
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $313K | 0.01% |
22,350
-276
| -1% | -$3.83K |
|
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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.