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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 | |
|---|---|---|---|---|---|---|
1126
Primoris Services
PRIM
$4.42B
| $263K | 0.01% |
15,300
+100
| +0.7% | +$1.95K |
|
1127
SPX Corp
SPXC
$10.9B
| $263K | 0.01% |
12,302
-57,778
| -82% | -$1.24M |
|
1128
Inogen
INGN
$157M
| $262K | 0.01% |
+8,188
| New | +$264K |
|
|
CONN
1129
DELISTED
Conn's Inc.
CONN
| $262K | 0.01% |
8,660
-30,000
| -78% | -$686K |
|
|
AMRI
1130
DELISTED
Albany Molecular Research Inc
AMRI
| $262K | 0.01% |
14,900
-9,300
| -38% | -$158K |
|
1131
California Water Service
CWT
$3.09B
| $260K | 0.01% |
10,600
-32,500
| -75% | -$804K |
|
1132
Tower Semiconductor
TSEM
$28.2B
| $260K | 0.01% |
15,314
-1,942
| -11% | -$29.8K |
|
|
MDR
1133
DELISTED
McDermott International
MDR
| $260K | 0.01% |
22,532
-9,713
| -30% | -$83.3K |
|
1134
Vail Resorts
MTN
$5.26B
| $259K | 0.01% |
2,500
-2,100
| -46% | -$190K |
|
|
AMFW
1135
DELISTED
AMEC Foster Wheeler plc
AMFW
| $259K | 0.01% |
19,368
+4,376
| +29% | +$57.3K |
|
|
CMA
1136
DELISTED
Comerica
CMA
| $258K | 0.01% |
5,707
-24,834
| -81% | -$1.11M |
|
1137
Cohen & Steers
CNS
$4.34B
| $258K | 0.01% |
+6,300
| New | +$269K |
|
1138
Celanese
CE
$4.92B
| $257K | 0.01% |
4,600
-11,195
| -71% | -$634K |
|
1139
Oxford Industries
OXM
$542M
| $257K | 0.01% |
3,400
-630
| -16% | -$35.5K |
|
|
FNHC
1140
DELISTED
FedNat Holding Company Common Stock
FNHC
| $257K | 0.01% |
8,407
+100
| +1% | +$2.86K |
|
|
SIR
1141
DELISTED
SELECT INCOME REIT
SIR
| $257K | 0.01% |
23,392
-9,332
| -29% | -$103K |
|
1142
Silgan Holdings
SLGN
$4.35B
| $256K | 0.01% |
+8,800
| New | +$245K |
|
|
ELNK
1143
DELISTED
EarthLink Holdings Corp.
ELNK
| $256K | 0.01% |
57,575
+13,010
| +29% | +$57.8K |
|
1144
Civeo
CVEO
$337M
| $255K | 0.01% |
8,379
+5,959
| +246% | +$233K |
|
1145
Varonis Systems
VRNS
$4.84B
| $255K | 0.01% |
29,805
+6
| +0% | +$64 |
|
1146
StoneX
SNEX
$7.96B
| $254K | 0.01% |
+43,229
| New | +$208K |
|
|
VAR
1147
DELISTED
Varian Medical Systems, Inc.
VAR
| $254K | 0.01% |
3,079
+114
| +4% | +$9.15K |
|
|
ALDR
1148
DELISTED
Alder Biopharmaceuticals
ALDR
| $254K | 0.01% |
+8,816
| New | +$242K |
|
|
BBBY
1149
DELISTED
Bed Bath & Beyond Inc
BBBY
| $253K | 0.01% |
+3,300
| New | +$250K |
|
|
MORE
1150
DELISTED
Monogram Residential Trust, Inc.
MORE
| $253K | 0.01% |
+27,123
| New | +$251K |
|
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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.