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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 | |
|---|---|---|---|---|---|---|
|
NPKI
1151
NPK International
NPKI
$1.15B
| $275K | 0.01% |
33,788
-4,727
| -12% | -$43.8K |
|
|
LCI
1152
DELISTED
Lannett Company, Inc.
LCI
| $275K | 0.01% |
1,155
-2,085
| -64% | -$500K |
|
|
SEM
1153
DELISTED
Select Medical
SEM
| $274K | 0.01% |
31,366
-17,261
| -35% | -$145K |
|
|
FRSH
1154
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $274K | 0.01% |
+13,213
| New | +$243K |
|
1155
Kulicke & Soffa
KLIC
$4.53B
| $273K | 0.01% |
+23,292
| New | +$324K |
|
|
PMT
1156
PennyMac Mortgage Investment
PMT
$818M
| $273K | 0.01% |
15,686
+5,500
| +54% | +$107K |
|
1157
RBC Bearings
RBC
$17.6B
| $273K | 0.01% |
+3,800
| New | +$279K |
|
|
CWEN.A
1158
DELISTED
Clearway Energy Class A
CWEN.A
| $272K | 0.01% |
+12,352
| New | +$303K |
|
1159
Vera Bradley
VRA
$96.4M
| $272K | 0.01% |
+24,100
| New | +$326K |
|
1160
Aecom
ACM
$9.42B
| $271K | 0.01% |
8,200
-600
| -7% | -$19.8K |
|
1161
Equity Lifestyle Properties
ELS
$12.5B
| $271K | 0.01% |
10,326
+646
| +7% | +$17.3K |
|
1162
Molson Coors Class B
TAP
$7.93B
| $271K | 0.01% |
3,880
-6,938
| -64% | -$516K |
|
|
ALXN
1163
DELISTED
Alexion Pharmaceuticals
ALXN
| $271K | 0.01% |
1,501
-1,730
| -54% | -$299K |
|
|
MCHB
1164
Mechanics Bancorp
MCHB
$3.7B
| $270K | 0.01% |
11,850
+100
| +0.9% | +$2.16K |
|
1165
Synaptics
SYNA
$4.09B
| $270K | 0.01% |
+3,110
| New | +$284K |
|
1166
Tapestry
TPR
$33.3B
| $270K | 0.01% |
+7,800
| New | +$298K |
|
1167
AptarGroup
ATR
$8.5B
| $269K | 0.01% |
+4,222
| New | +$270K |
|
1168
Novavax
NVAX
$1.3B
| $269K | 0.01% |
1,208
-11,621
| -91% | -$2.04M |
|
1169
Alaunos Therapeutics
TCRT
$4.84M
| $269K | 0.01% |
150
-31
| -17% | -$48.1K |
|
1170
Vanda Pharmaceuticals
VNDA
$304M
| $269K | 0.01% |
21,194
-3,806
| -15% | -$41K |
|
1171
Comfort Systems
FIX
$58.9B
| $268K | 0.01% |
+11,669
| New | +$256K |
|
1172
TTEC Holdings
TTEC
$113M
| $268K | 0.01% |
+9,907
| New | +$259K |
|
|
COL
1173
DELISTED
Rockwell Collins
COL
| $268K | 0.01% |
2,900
-1,600
| -36% | -$154K |
|
|
HSII
1174
DELISTED
Heidrick & Struggles
HSII
| $267K | 0.01% |
10,256
-907
| -8% | -$22.7K |
|
|
SRCI
1175
DELISTED
SRC Energy Inc
SRCI
| $267K | 0.01% |
23,354
+2,410
| +12% | +$29K |
|
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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.