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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
+3.31%
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 | |
|---|---|---|---|---|---|---|
|
CATM
1001
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $357K | 0.01% |
+9,646
| New | +$366K |
|
|
EIGI
1002
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $356K | 0.01% |
17,239
-21,665
| -56% | -$452K |
|
1003
Chord Energy
CHRD
$7.8B
| $355K | 0.01% |
22,394
+7,694
| +52% | +$130K |
|
1004
OraSure Technologies
OSUR
$275M
| $355K | 0.01% |
65,859
-34,871
| -35% | -$215K |
|
1005
Cathay General Bancorp
CATY
$4.23B
| $353K | 0.01% |
+10,891
| New | +$329K |
|
1006
Fossil Group
FOSL
$317M
| $352K | 0.01% |
5,079
-11,756
| -70% | -$913K |
|
1007
International Flavors & Fragrances
IFF
$21.7B
| $352K | 0.01% |
+3,221
| New | +$372K |
|
1008
Allegion
ALLE
$14.1B
| $351K | 0.01% |
+5,842
| New | +$358K |
|
|
SHYF
1009
DELISTED
The Shyft Group
SHYF
| $351K | 0.01% |
76,534
-47,585
| -38% | -$226K |
|
1010
Keurig Dr Pepper
KDP
$39.9B
| $350K | 0.01% |
4,800
+1,200
| +33% | +$91.6K |
|
|
NYRT
1011
DELISTED
New York REIT, Inc.
NYRT
| $350K | 0.01% |
3,516
+2,223
| +172% | +$217K |
|
1012
Deere & Co
DE
$164B
| $349K | 0.01% |
+3,600
| New | +$327K |
|
1013
Kaiser Aluminum
KALU
$3.06B
| $349K | 0.01% |
4,200
-10,300
| -71% | -$837K |
|
|
PES
1014
DELISTED
Pioneer Energy Services Corp.
PES
| $349K | 0.01% |
55,070
+17,746
| +48% | +$121K |
|
|
PAY
1015
DELISTED
Verifone Systems Inc
PAY
| $349K | 0.01% |
+10,288
| New | +$373K |
|
1016
Sonic Automotive
SAH
$2.53B
| $348K | 0.01% |
+14,600
| New | +$353K |
|
1017
Boston Beer
SAM
$1.86B
| $348K | 0.01% |
1,500
+600
| +67% | +$154K |
|
|
CSC
1018
DELISTED
Computer Sciences
CSC
| $348K | 0.01% |
12,577
-63,371
| -83% | -$1.78M |
|
|
SNV
1019
DELISTED
Synovus
SNV
| $346K | 0.01% |
+11,238
| New | +$325K |
|
1020
Ziff Davis
ZD
$2B
| $346K | 0.01% |
5,865
-4,025
| -41% | -$238K |
|
|
CLR
1021
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $346K | 0.01% |
+8,160
| New | +$388K |
|
|
LBY
1022
DELISTED
Libbey, Inc.
LBY
| $346K | 0.01% |
8,378
-490
| -6% | -$19.8K |
|
1023
HubSpot
HUBS
$10.8B
| $345K | 0.01% |
6,959
-9,041
| -57% | -$415K |
|
1024
Old Dominion Freight Line
ODFL
$44.1B
| $345K | 0.01% |
15,099
-2,301
| -13% | -$54.7K |
|
|
ASNA
1025
DELISTED
Ascena Retail Group, Inc.
ASNA
| $345K | 0.01% |
1,036
-608
| -37% | -$186K |
|
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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.