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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 | |
|---|---|---|---|---|---|---|
|
QLGC
1151
DELISTED
QLOGIC CORP
QLGC
| $253K | 0.01% |
17,197
-31,793
| -65% | -$448K |
|
|
ARR
1152
Armour Residential REIT
ARR
$2.36B
| $252K | 0.01% |
1,986
+1,524
| +330% | +$199K |
|
1153
Copa Holdings
CPA
$5.49B
| $252K | 0.01% |
2,500
-3,100
| -55% | -$336K |
|
1154
DXP Enterprises
DXPE
$3.02B
| $252K | 0.01% |
5,713
-11,604
| -67% | -$518K |
|
1155
E.W. Scripps
SSP
$308M
| $252K | 0.01% |
+9,975
| New | +$201K |
|
|
MDCO
1156
DELISTED
Medicines Co
MDCO
| $252K | 0.01% |
+9,000
| New | +$253K |
|
1157
PhenixFIN
PFX
$88.9M
| $251K | 0.01% |
1,371
-281
| -17% | -$52.3K |
|
|
JUNO
1158
DELISTED
Juno Therapeutics, Inc.
JUNO
| $251K | 0.01% |
4,133
-56,498
| -93% | -$2.74M |
|
|
PBY
1159
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $251K | 0.01% |
26,100
-21,600
| -45% | -$197K |
|
|
SPLS
1160
DELISTED
Staples Inc
SPLS
| $251K | 0.01% |
15,400
-107,395
| -87% | -$1.8M |
|
|
BBT
1161
Beacon Financial Corp
BBT
$2.66B
| $250K | 0.01% |
9,008
| – | – |
|
1162
Honeywell
HON
$72.9B
| $250K | 0.01% |
+2,671
| New | +$244K |
|
|
BOBE
1163
DELISTED
Bob Evans Farms, Inc.
BOBE
| $250K | 0.01% |
+5,400
| New | +$287K |
|
|
1164
Bausch Health
BHC
$2.34B
| $249K | 0.01% |
1,256
-98,744
| -99% | -$17.5M |
|
1165
Beazer Homes USA
BZH
$874M
| $248K | 0.01% |
+14,000
| New | +$238K |
|
|
VTLE
1166
DELISTED
Vital Energy
VTLE
| $248K | 0.01% |
951
-1,647
| -63% | -$374K |
|
|
SRCI
1167
DELISTED
SRC Energy Inc
SRCI
| $248K | 0.01% |
20,944
-37,228
| -64% | -$441K |
|
1168
United Rentals
URI
$71.2B
| $246K | 0.01% |
2,699
-1,301
| -33% | -$117K |
|
1169
Itron
ITRI
$4.52B
| $245K | 0.01% |
+6,709
| New | +$250K |
|
1170
Liquidity Services
LQDT
$1.31B
| $244K | 0.01% |
24,728
-6,098
| -20% | -$54.8K |
|
1171
SFL Corp
SFL
$1.54B
| $244K | 0.01% |
16,500
-46,900
| -74% | -$696K |
|
1172
Hanmi Financial
HAFC
$948M
| $243K | 0.01% |
+11,500
| New | +$236K |
|
1173
Matrix Service
MTRX
$330M
| $243K | 0.01% |
13,815
+1,095
| +9% | +$20.6K |
|
1174
WEC Energy
WEC
$34.8B
| $243K | 0.01% |
+4,900
| New | +$256K |
|
|
ENLC
1175
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $243K | 0.01% |
7,479
-2,499
| -25% | -$82.8K |
|
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.