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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 | |
|---|---|---|---|---|---|---|
|
UNTD
1076
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $312K | 0.01% |
19,887
-23,642
| -54% | -$391K |
|
1077
DXP Enterprises
DXPE
$2.99B
| $311K | 0.01% |
6,693
+980
| +17% | +$43.4K |
|
1078
Patterson-UTI
PTEN
$4.19B
| $311K | 0.01% |
+16,517
| New | +$343K |
|
|
SUSQ
1079
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $311K | 0.01% |
21,998
+1,683
| +8% | +$23.4K |
|
|
TRCO
1080
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $311K | 0.01% |
5,832
-18,209
| -76% | -$1.02M |
|
1081
Repligen
RGEN
$9.21B
| $309K | 0.01% |
7,496
-2,600
| -26% | -$95.3K |
|
|
HAR
1082
DELISTED
Harman International Industries
HAR
| $309K | 0.01% |
+2,600
| New | +$335K |
|
|
GNCMA
1083
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $307K | 0.01% |
18,060
-7,694
| -30% | -$126K |
|
|
DX
1084
Dynex Capital
DX
$3.17B
| $306K | 0.01% |
13,372
-733
| -5% | -$17.4K |
|
1085
Phillips 66
PSX
$86B
| $306K | 0.01% |
3,800
-13,678
| -78% | -$1.09M |
|
|
ISSI
1086
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $306K | 0.01% |
+13,829
| New | +$274K |
|
1087
McDonald's
MCD
$194B
| $305K | 0.01% |
+3,208
| New | +$310K |
|
|
NTUS
1088
DELISTED
Natus Medical Inc
NTUS
| $305K | 0.01% |
7,156
-9,981
| -58% | -$398K |
|
|
UPL
1089
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $305K | 0.01% |
+24,400
| New | +$371K |
|
|
LXFT
1090
DELISTED
Luxoft Holding, Inc.
LXFT
| $305K | 0.01% |
5,400
-8,979
| -62% | -$487K |
|
1091
Alto Ingredients
ALTO
$328M
| $304K | 0.01% |
29,411
-10,200
| -26% | -$118K |
|
1092
Franklin Electric
FELE
$4.75B
| $304K | 0.01% |
+9,400
| New | +$337K |
|
1093
TechnipFMC
FTI
$29.1B
| $304K | 0.01% |
9,860
-48,018
| -83% | -$1.48M |
|
1094
NetEase
NTES
$85.4B
| $304K | 0.01% |
+10,500
| New | +$280K |
|
|
NSM
1095
DELISTED
Nationstar Mortgage Holdings
NSM
| $304K | 0.01% |
18,100
-127,811
| -88% | -$2.77M |
|
1096
Green Plains
GPRE
$1.06B
| $303K | 0.01% |
11,001
+3,901
| +55% | +$120K |
|
1097
Sherwin-Williams
SHW
$88.1B
| $303K | 0.01% |
3,300
-1,200
| -27% | -$114K |
|
1098
Accuray
ARAY
$34.9M
| $302K | 0.01% |
+44,869
| New | +$334K |
|
|
BBG
1099
DELISTED
Bill Barrett Corp
BBG
| $302K | 0.01% |
35,200
+24,700
| +235% | +$231K |
|
|
YELL
1100
DELISTED
Yellow Corporation Common Stock
YELL
| $302K | 0.01% |
23,253
+2,966
| +15% | +$44.2K |
|
Similar funds
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.