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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 | |
|---|---|---|---|---|---|---|
1076
Quanex
NX
$1.01B
| $286K | 0.01% |
+14,500
| New | +$280K |
|
1077
Upbound Group
UPBD
$1.11B
| $285K | 0.01% |
10,400
+1,441
| +16% | +$43.9K |
|
|
RTI
1078
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $285K | 0.01% |
+7,946
| New | +$223K |
|
1079
DaVita
DVA
$11.4B
| $284K | 0.01% |
3,500
-9,413
| -73% | -$722K |
|
1080
Ball Corp
BALL
$16.6B
| $283K | 0.01% |
+8,000
| New | +$277K |
|
|
CIM
1081
Chimera Investment
CIM
$996M
| $283K | 0.01% |
6,010
+152
| +3% | +$7.27K |
|
1082
Keurig Dr Pepper
KDP
$39.7B
| $283K | 0.01% |
3,600
-1,800
| -33% | -$139K |
|
|
MRC
1083
DELISTED
MRC Global
MRC
| $283K | 0.01% |
23,900
-131,202
| -85% | -$1.64M |
|
1084
Forward Air
FWRD
$628M
| $282K | 0.01% |
+5,200
| New | +$266K |
|
|
BCPC
1085
Balchem Corp
BCPC
$5.71B
| $282K | 0.01% |
+5,100
| New | +$292K |
|
|
MTOR
1086
DELISTED
MERITOR, Inc.
MTOR
| $282K | 0.01% |
22,400
-34,667
| -61% | -$482K |
|
|
ELLI
1087
DELISTED
Ellie Mae Inc
ELLI
| $282K | 0.01% |
+5,100
| New | +$248K |
|
|
FMI
1088
DELISTED
Foundation Medicine, Inc.
FMI
| $282K | 0.01% |
+5,854
| New | +$266K |
|
1089
Caleres
CAL
$475M
| $279K | 0.01% |
8,500
-27,401
| -76% | -$836K |
|
1090
Jefferies Financial Group
JEF
$12.7B
| $279K | 0.01% |
13,986
-35,221
| -72% | -$728K |
|
|
SUSQ
1091
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $279K | 0.01% |
20,315
| – | – |
|
|
HI
1092
DELISTED
Hillenbrand
HI
| $278K | 0.01% |
+9,000
| New | +$283K |
|
1093
Illumina
ILMN
$29.1B
| $278K | 0.01% |
+1,542
| New | +$290K |
|
1094
Webster Financial
WBS
$12.8B
| $278K | 0.01% |
+7,500
| New | +$252K |
|
|
ADT
1095
DELISTED
ADT Corp
ADT
| $278K | 0.01% |
+6,700
| New | +$251K |
|
|
CLDT
1096
Chatham Lodging
CLDT
$580M
| $277K | 0.01% |
9,428
-3,307
| -26% | -$99.2K |
|
|
RUTH
1097
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $277K | 0.01% |
17,462
-1,200
| -6% | -$18.2K |
|
|
SGNT
1098
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $277K | 0.01% |
11,900
-15,000
| -56% | -$397K |
|
|
BRSS
1099
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $276K | 0.01% |
17,883
+4,848
| +37% | +$67.3K |
|
1100
Rockwell Medical
RMTI
$27.9M
| $275K | 0.01% |
+229
| New | +$268K |
|
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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.