We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
American Airlines Group
AAL
$10.1B
| $274K | 0.01% |
5,200
-112,798
| -96% | -$5.73M |
|
|
B
1102
Barrick Mining
B
$67.2B
| $274K | 0.01% |
25,000
-105,171
| -81% | -$1.24M |
|
|
HSII
1103
DELISTED
Heidrick & Struggles
HSII
| $274K | 0.01% |
11,163
-1,391
| -11% | -$32.6K |
|
|
FARO
1104
DELISTED
Faro Technologies
FARO
| $273K | 0.01% |
+4,400
| New | +$251K |
|
1105
Toro Company
TTC
$9.41B
| $273K | 0.01% |
7,800
-7,600
| -49% | -$252K |
|
1106
Aecom
ACM
$8.62B
| $271K | 0.01% |
8,800
-14,700
| -63% | -$419K |
|
1107
Kosmos Energy
KOS
$1.52B
| $271K | 0.01% |
34,267
+20,193
| +143% | +$169K |
|
|
HIFR
1108
DELISTED
InfraREIT, Inc.
HIFR
| $271K | 0.01% |
+9,464
| New | +$256K |
|
|
PF
1109
DELISTED
Pinnacle Foods, Inc.
PF
| $271K | 0.01% |
6,636
-5,579
| -46% | -$207K |
|
|
ZLTQ
1110
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $271K | 0.01% |
8,793
-3,974
| -31% | -$127K |
|
1111
CenterPoint Energy
CNP
$26.5B
| $270K | 0.01% |
13,214
-88,554
| -87% | -$1.93M |
|
1112
Geron
GERN
$1.05B
| $270K | 0.01% |
71,723
+56,651
| +376% | +$192K |
|
1113
VeriSign
VRSN
$26B
| $270K | 0.01% |
4,026
-2,151
| -35% | -$131K |
|
|
TXNM
1114
TXNM Energy Inc
TXNM
$5.91B
| $270K | 0.01% |
9,260
-11,566
| -56% | -$337K |
|
|
AJRD
1115
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $269K | 0.01% |
+11,619
| New | +$224K |
|
1116
Penske Automotive Group
PAG
$14.2B
| $268K | 0.01% |
5,200
-1,109
| -18% | -$54.7K |
|
1117
Polaris
PII
$3.99B
| $268K | 0.01% |
1,900
-800
| -30% | -$118K |
|
|
WGL
1118
DELISTED
Wgl Holdings
WGL
| $267K | 0.01% |
4,733
+200
| +4% | +$11K |
|
1119
Equity Lifestyle Properties
ELS
$12.4B
| $266K | 0.01% |
+9,680
| New | +$265K |
|
|
IPHI
1120
DELISTED
INPHI CORPORATION
IPHI
| $266K | 0.01% |
14,900
+3,310
| +29% | +$62.2K |
|
|
INSY
1121
DELISTED
Insys Therapeutics, Inc.
INSY
| $266K | 0.01% |
9,140
-15,756
| -63% | -$417K |
|
|
SHLM
1122
DELISTED
Schulman (A.) Inc
SHLM
| $265K | 0.01% |
5,495
-7,996
| -59% | -$316K |
|
1123
EPAM Systems
EPAM
$5.15B
| $264K | 0.01% |
4,300
-5,300
| -55% | -$288K |
|
|
NCI
1124
DELISTED
Navigant Consulting, Inc.
NCI
| $264K | 0.01% |
+20,405
| New | +$289K |
|
1125
Neurocrine Biosciences
NBIX
$16.5B
| $263K | 0.01% |
+6,635
| New | +$237K |
|
Similar funds
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.