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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 | |
|---|---|---|---|---|---|---|
|
FFG
1051
DELISTED
FBL Financial Group
FFG
| $330K | 0.01% |
5,716
+300
| +6% | +$17.8K |
|
|
IL
1052
DELISTED
IntraLinks Holdings Inc.
IL
| $330K | 0.01% |
27,748
+5,795
| +26% | +$61.3K |
|
1053
Moog Inc Class A
MOG.A
$13B
| $329K | 0.01% |
+4,659
| New | +$330K |
|
1054
PUT
UnitedHealth
UNH
$371B
| $329K | 0.01% |
+2,700
| New | +$319K |
|
1055
Urban Outfitters
URBN
$6.81B
| $329K | 0.01% |
+9,400
| New | +$364K |
|
|
OB
1056
DELISTED
Onebeacon Insurance Group Ltd
OB
| $329K | 0.01% |
22,680
+1,149
| +5% | +$17.2K |
|
1057
LiveRamp
RAMP
$2.3B
| $328K | 0.01% |
+18,639
| New | +$335K |
|
1058
Inogen
INGN
$163M
| $327K | 0.01% |
7,329
-859
| -10% | -$33K |
|
|
STAY
1059
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $326K | 0.01% |
17,347
-9,867
| -36% | -$195K |
|
|
CNW
1060
DELISTED
CON-WAY INC.
CNW
| $326K | 0.01% |
8,500
-1,000
| -11% | -$41.5K |
|
1061
Armstrong World Industries
AWI
$7.75B
| $325K | 0.01% |
6,091
+400
| +7% | +$22.3K |
|
|
CIM
1062
Chimera Investment
CIM
$980M
| $324K | 0.01% |
7,887
+1,877
| +31% | +$83.8K |
|
|
TGE
1063
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $324K | 0.01% |
+10,063
| New | +$320K |
|
|
WAGE
1064
DELISTED
WageWorks, Inc.
WAGE
| $323K | 0.01% |
+7,973
| New | +$371K |
|
|
SAFE
1065
Safehold
SAFE
$1.09B
| $322K | 0.01% |
4,972
+1,562
| +46% | +$106K |
|
1066
PBF Energy
PBF
$7.86B
| $321K | 0.01% |
11,300
-8,077
| -42% | -$227K |
|
|
IBKC
1067
DELISTED
IBERIABANK Corp
IBKC
| $321K | 0.01% |
4,700
-5,500
| -54% | -$360K |
|
1068
Materion
MTRN
$5.83B
| $320K | 0.01% |
9,081
-41
| -0.4% | -$1.58K |
|
1069
SouthState Bank Corp
SSB
$10.5B
| $319K | 0.01% |
+4,200
| New | +$300K |
|
|
AIRM
1070
DELISTED
Air Methods Corp
AIRM
| $318K | 0.01% |
7,700
-29,691
| -79% | -$1.3M |
|
|
IOC
1071
DELISTED
Interoil Corporation
IOC
| $317K | 0.01% |
+5,262
| New | +$268K |
|
1072
Ambev
ABEV
$45.4B
| $316K | 0.01% |
+51,738
| New | +$320K |
|
1073
KeyCorp
KEY
$24.3B
| $316K | 0.01% |
21,061
-8,039
| -28% | -$118K |
|
1074
Goldman Sachs
GS
$301B
| $313K | 0.01% |
1,500
-2,418
| -62% | -$493K |
|
1075
ArcBest
ARCB
$3.07B
| $312K | 0.01% |
9,800
-18,530
| -65% | -$662K |
|
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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.