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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 | |
|---|---|---|---|---|---|---|
1026
SITE Centers
SITC
$158M
| $344K | 0.01% |
+17,274
| New | +$383K |
|
1027
Zurn Elkay Water Solutions
ZWS
$8.47B
| $344K | 0.01% |
29,892
-2,954
| -9% | -$37.1K |
|
|
CONN
1028
DELISTED
Conn's Inc.
CONN
| $344K | 0.01% |
8,660
| – | – |
|
1029
Sensient Technologies
SXT
$5.51B
| $342K | 0.01% |
+5,000
| New | +$339K |
|
1030
CNX Resources
CNX
$5.32B
| $341K | 0.01% |
+18,840
| New | +$451K |
|
1031
Deluxe
DLX
$1.12B
| $341K | 0.01% |
5,500
-900
| -14% | -$59.1K |
|
|
PBPB
1032
DELISTED
Potbelly
PBPB
| $341K | 0.01% |
27,800
+3,500
| +14% | +$49.1K |
|
1033
Mercer International
MERC
$34.2M
| $340K | 0.01% |
24,825
+4,713
| +23% | +$67.6K |
|
1034
Toll Brothers
TOL
$14B
| $340K | 0.01% |
8,900
+1,400
| +19% | +$52.4K |
|
|
CHMT
1035
DELISTED
Chemtura Corporation
CHMT
| $340K | 0.01% |
+12,007
| New | +$355K |
|
1036
Assurant
AIZ
$14.2B
| $339K | 0.01% |
5,063
-24,180
| -83% | -$1.56M |
|
|
CMA
1037
DELISTED
Comerica
CMA
| $339K | 0.01% |
6,602
+895
| +16% | +$43.6K |
|
1038
Terex
TEX
$7.58B
| $339K | 0.01% |
14,600
-35,849
| -71% | -$946K |
|
|
CRZO
1039
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $338K | 0.01% |
6,860
-5,585
| -45% | -$291K |
|
1040
Vertex Pharmaceuticals
VRTX
$133B
| $337K | 0.01% |
+2,729
| New | +$344K |
|
1041
CVS Health
CVS
$122B
| $336K | 0.01% |
3,200
-91,583
| -97% | -$9.36M |
|
|
JUNO
1042
DELISTED
Juno Therapeutics, Inc.
JUNO
| $335K | 0.01% |
6,282
+2,149
| +52% | +$114K |
|
|
AFFX
1043
DELISTED
Affymetrix Inc
AFFX
| $335K | 0.01% |
30,700
-7,500
| -20% | -$90.9K |
|
|
GES
1044
DELISTED
Guess Inc
GES
| $334K | 0.01% |
17,400
-2,096
| -11% | -$39.4K |
|
1045
Omnicom Group
OMC
$23.2B
| $334K | 0.01% |
4,808
+2,173
| +82% | +$164K |
|
1046
Helix Energy Solutions
HLX
$1.47B
| $331K | 0.01% |
26,200
+3,800
| +17% | +$59.9K |
|
1047
Matsons
MATX
$6.24B
| $330K | 0.01% |
7,838
-6,552
| -46% | -$275K |
|
1048
Meritage Homes
MTH
$4.69B
| $330K | 0.01% |
+14,000
| New | +$316K |
|
1049
NETGEAR
NTGR
$619M
| $330K | 0.01% |
11,000
-2,930
| -21% | -$91.9K |
|
1050
Vince Holding Corp
VNCE
$83.4M
| $330K | 0.01% |
2,754
-419
| -13% | -$70.1K |
|
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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.