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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 | |
|---|---|---|---|---|---|---|
|
PPS
1051
DELISTED
Post Properties
PPS
| $298K | 0.01% |
+5,238
| New | +$308K |
|
1052
Hershey
HSY
$36.6B
| $297K | 0.01% |
+2,942
| New | +$307K |
|
|
PCTI
1053
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $297K | 0.01% |
37,065
| – | – |
|
|
CA
1054
DELISTED
CA, Inc.
CA
| $297K | 0.01% |
9,100
+271
| +3% | +$8.59K |
|
|
NAVG
1055
DELISTED
Navigators Group Inc
NAVG
| $297K | 0.01% |
7,632
-1,200
| -14% | -$44.8K |
|
|
ARI
1056
Apollo Commercial Real Estate
ARI
$880M
| $296K | 0.01% |
+17,211
| New | +$290K |
|
1057
Archrock
AROC
$5.78B
| $295K | 0.01% |
8,798
-2,873
| -25% | -$87.5K |
|
1058
Toll Brothers
TOL
$14.3B
| $295K | 0.01% |
7,500
-52,704
| -88% | -$1.93M |
|
|
AHL
1059
DELISTED
ASPEN Insurance Holding Limited
AHL
| $295K | 0.01% |
6,248
-10,655
| -63% | -$482K |
|
|
ESV
1060
DELISTED
Ensco Rowan plc
ESV
| $295K | 0.01% |
3,501
-5,932
| -63% | -$625K |
|
1061
First Industrial Realty Trust
FR
$8.35B
| $294K | 0.01% |
+13,732
| New | +$294K |
|
1062
ICU Medical
ICUI
$4.55B
| $294K | 0.01% |
3,157
-57,443
| -95% | -$5.02M |
|
|
SGI
1063
Somnigroup International
SGI
$13.7B
| $294K | 0.01% |
20,340
-10,784
| -35% | -$149K |
|
|
LUMO
1064
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $294K | 0.01% |
+598
| New | +$232K |
|
1065
Fair Isaac
FICO
$22.4B
| $293K | 0.01% |
3,300
-2,866
| -46% | -$231K |
|
1066
Alaunos Therapeutics
TCRT
$4.81M
| $293K | 0.01% |
181
+10
| +6% | +$14.8K |
|
1067
Winnebago Industries
WGO
$927M
| $293K | 0.01% |
+13,800
| New | +$297K |
|
|
PSB
1068
DELISTED
PS Business Parks, Inc.
PSB
| $291K | 0.01% |
3,510
-1,965
| -36% | -$162K |
|
1069
Entravision Communication
EVC
$850M
| $290K | 0.01% |
45,819
+10,187
| +29% | +$67.3K |
|
|
OREX
1070
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $290K | 0.01% |
+3,703
| New | +$230K |
|
1071
Coherent
COHR
$64.3B
| $289K | 0.01% |
+15,651
| New | +$258K |
|
|
HBI
1072
DELISTED
Hanesbrands
HBI
| $288K | 0.01% |
+8,600
| New | +$261K |
|
1073
Walker & Dunlop
WD
$1.48B
| $288K | 0.01% |
16,259
+3,669
| +29% | +$62.3K |
|
1074
Rayonier
RYN
$6.45B
| $287K | 0.01% |
11,743
-7,360
| -39% | -$187K |
|
1075
Dana Inc
DAN
$3.27B
| $286K | 0.01% |
13,500
+1,300
| +11% | +$28.1K |
|
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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.