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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 | |
|---|---|---|---|---|---|---|
|
IDTI
1026
DELISTED
Integrated Device Technology I
IDTI
| $312K | 0.01% |
15,600
+3,568
| +30% | +$70.2K |
|
|
INFN
1027
DELISTED
Infinera Corporation Common Stock
INFN
| $311K | 0.01% |
+15,792
| New | +$265K |
|
|
SCLN
1028
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $311K | 0.01% |
35,055
-6,119
| -15% | -$48.7K |
|
1029
ePlus
PLUS
$2.32B
| $310K | 0.01% |
+14,260
| New | +$277K |
|
1030
United Therapeutics
UTHR
$22.1B
| $310K | 0.01% |
1,800
-600
| -25% | -$91.5K |
|
1031
Astec Industries
ASTE
$989M
| $309K | 0.01% |
+7,200
| New | +$285K |
|
1032
Fulton Financial
FULT
$4.65B
| $309K | 0.01% |
25,034
+7,949
| +47% | +$95.2K |
|
1033
Mercer International
MERC
$33.5M
| $309K | 0.01% |
+20,112
| New | +$271K |
|
1034
Snap-on
SNA
$21.3B
| $309K | 0.01% |
2,100
+300
| +17% | +$42.2K |
|
|
TMX
1035
DELISTED
Terminix Global Holdings, Inc.
TMX
| $309K | 0.01% |
13,683
-22,969
| -63% | -$483K |
|
|
NEWP
1036
DELISTED
NEWPORT CORP
NEWP
| $309K | 0.01% |
16,197
+5,334
| +49% | +$103K |
|
|
FSP
1037
Franklin Street Properties
FSP
$45.8M
| $308K | 0.01% |
24,030
-4,878
| -17% | -$62.5K |
|
|
GXP
1038
DELISTED
Great Plains Energy Incorporated
GXP
| $308K | 0.01% |
11,541
-18,723
| -62% | -$518K |
|
1039
AMC Entertainment Holdings
AMC
$2.14B
| $307K | 0.01% |
+864
| New | +$269K |
|
1040
Repligen
RGEN
$9.3B
| $307K | 0.01% |
+10,096
| New | +$262K |
|
|
CCMP
1041
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $306K | 0.01% |
6,123
+1,689
| +38% | +$83K |
|
1042
Dine Brands
DIN
$454M
| $304K | 0.01% |
2,839
+860
| +43% | +$92.1K |
|
1043
Digital Realty Trust
DLR
$70.6B
| $303K | 0.01% |
+4,594
| New | +$315K |
|
1044
RadNet
RDNT
$6B
| $303K | 0.01% |
+36,100
| New | +$302K |
|
|
JNS
1045
DELISTED
Janus Capital Group Inc
JNS
| $303K | 0.01% |
17,600
+5,200
| +42% | +$88.8K |
|
1046
Progressive
PGR
$123B
| $302K | 0.01% |
11,100
-28,270
| -72% | -$755K |
|
1047
State Street
STT
$51.4B
| $301K | 0.01% |
4,100
+1,500
| +58% | +$112K |
|
|
VRTU
1048
DELISTED
Virtusa Corporation
VRTU
| $301K | 0.01% |
7,264
+664
| +10% | +$26.4K |
|
1049
Enanta Pharmaceuticals
ENTA
$393M
| $300K | 0.01% |
9,800
+813
| +9% | +$31.6K |
|
1050
Piper Sandler
PIPR
$5.35B
| $299K | 0.01% |
22,800
-13,200
| -37% | -$179K |
|
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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.