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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 | |
|---|---|---|---|---|---|---|
1126
VEON
VEON
$3.87B
| $285K | 0.01% |
2,294
-352
| -13% | -$49.9K |
|
1127
Granite Construction
GVA
$5.51B
| $284K | 0.01% |
8,000
-12,370
| -61% | -$451K |
|
1128
Illumina
ILMN
$29B
| $284K | 0.01% |
1,336
-206
| -13% | -$40.2K |
|
|
SWC
1129
DELISTED
Stillwater Mining Co
SWC
| $284K | 0.01% |
24,465
-39,858
| -62% | -$539K |
|
|
BRSS
1130
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $283K | 0.01% |
16,610
-1,273
| -7% | -$21K |
|
1131
Avista
AVA
$3.2B
| $282K | 0.01% |
9,200
-1,800
| -16% | -$58K |
|
1132
BioMarin Pharmaceuticals
BMRN
$13.3B
| $282K | 0.01% |
+2,062
| New | +$256K |
|
1133
Diodes
DIOD
$4.65B
| $282K | 0.01% |
+11,700
| New | +$311K |
|
|
FSP
1134
Franklin Street Properties
FSP
$45.3M
| $282K | 0.01% |
24,925
+895
| +4% | +$10.7K |
|
1135
Glacier Bancorp
GBCI
$6.35B
| $282K | 0.01% |
+9,600
| New | +$264K |
|
1136
Campbell Soup
CPB
$6.69B
| $281K | 0.01% |
+5,900
| New | +$276K |
|
1137
Dine Brands
DIN
$453M
| $281K | 0.01% |
2,831
-8
| -0.3% | -$797 |
|
|
FMBI
1138
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $281K | 0.01% |
14,800
+1,800
| +14% | +$32.2K |
|
|
EBIX
1139
DELISTED
Ebix Inc
EBIX
| $281K | 0.01% |
8,622
-5,266
| -38% | -$169K |
|
1140
Manhattan Associates
MANH
$11.4B
| $280K | 0.01% |
+4,700
| New | +$260K |
|
|
BBT
1141
Beacon Financial Corp
BBT
$2.66B
| $279K | 0.01% |
9,808
+800
| +9% | +$22.3K |
|
1142
Hercules Capital
HTGC
$3.21B
| $278K | 0.01% |
+24,045
| New | +$312K |
|
|
SCLN
1143
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $278K | 0.01% |
28,310
-6,745
| -19% | -$61.4K |
|
|
SD
1144
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $278K | 0.01% |
317,266
+219,715
| +225% | +$324K |
|
1145
Andersons Inc
ANDE
$2.23B
| $277K | 0.01% |
7,100
-5,200
| -42% | -$221K |
|
1146
Westlake Corp
WLK
$10.1B
| $277K | 0.01% |
+4,039
| New | +$294K |
|
|
INFN
1147
DELISTED
Infinera Corporation Common Stock
INFN
| $277K | 0.01% |
13,223
-2,569
| -16% | -$52.2K |
|
1148
Malibu Boats
MBUU
$568M
| $276K | 0.01% |
+13,736
| New | +$297K |
|
1149
Coca-Cola Consolidated
COKE
$12.4B
| $275K | 0.01% |
18,190
-1,930
| -10% | -$23.2K |
|
1150
Sunstone Hotel Investors
SHO
$2.01B
| $275K | 0.01% |
18,344
-17,694
| -49% | -$278K |
|
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.