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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 | |
|---|---|---|---|---|---|---|
|
NTRI
1176
DELISTED
NutriSystem, Inc.
NTRI
| $243K | 0.01% |
12,185
-2,692
| -18% | -$50K |
|
|
PEI
1177
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $243K | 0.01% |
+698
| New | +$248K |
|
|
CDR
1178
DELISTED
Cedar Realty Trust, Inc
CDR
| $242K | 0.01% |
4,890
-534
| -10% | -$26.9K |
|
|
SCAI
1179
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $242K | 0.01% |
+7,063
| New | +$235K |
|
|
FBRC
1180
DELISTED
FBR & Co. Common Stock
FBRC
| $242K | 0.01% |
10,475
+100
| +1% | +$2.38K |
|
1181
AMERISAFE
AMSF
$519M
| $241K | 0.01% |
+5,218
| New | +$221K |
|
1182
F5
FFIV
$23.4B
| $241K | 0.01% |
+2,100
| New | +$247K |
|
1183
Boston Beer
SAM
$1.85B
| $241K | 0.01% |
+900
| New | +$261K |
|
1184
Advance Auto Parts
AAP
$3.19B
| $240K | 0.01% |
+1,600
| New | +$247K |
|
1185
Quaker Houghton
KWR
$2.94B
| $240K | 0.01% |
+2,800
| New | +$234K |
|
1186
Oaktree Specialty Lending
OCSL
$1.13B
| $240K | 0.01% |
10,953
-6,294
| -36% | -$141K |
|
|
ATSG
1187
DELISTED
Air Transport Services Group
ATSG
| $240K | 0.01% |
26,006
+5,800
| +29% | +$50.7K |
|
1188
Kite Realty
KRG
$5.24B
| $239K | 0.01% |
8,480
-1,168
| -12% | -$33.9K |
|
1189
Lithia Motors
LAD
$8.31B
| $239K | 0.01% |
2,400
-653
| -21% | -$58.7K |
|
|
QGENF
1190
DELISTED
QIAGEN NV
QGENF
| $239K | 0.01% |
+9,500
| New | +$239K |
|
1191
Duke Energy
DUK
$96.1B
| $238K | 0.01% |
+3,100
| New | +$252K |
|
1192
SLR Investment Corp
SLRC
$705M
| $238K | 0.01% |
11,763
-3,394
| -22% | -$65.8K |
|
1193
Truist Financial
TFC
$63.9B
| $238K | 0.01% |
+6,100
| New | +$230K |
|
1194
Artisan Partners
APAM
$3.08B
| $237K | 0.01% |
+5,222
| New | +$247K |
|
1195
Commault Systems
CVLT
$5.78B
| $237K | 0.01% |
+5,417
| New | +$250K |
|
1196
Bath & Body Works
BBWI
$3.81B
| $236K | 0.01% |
3,093
-3,092
| -50% | -$223K |
|
|
AKS
1197
DELISTED
AK Steel Holding Corp
AKS
| $236K | 0.01% |
52,741
-224,959
| -81% | -$980K |
|
|
IMS
1198
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $236K | 0.01% |
+8,701
| New | +$225K |
|
1199
BGC Group
BGC
$4.8B
| $235K | 0.01% |
38,720
-16,483
| -30% | -$93.8K |
|
1200
Flowserve
FLS
$10.3B
| $235K | 0.01% |
4,156
-18,010
| -81% | -$1.04M |
|
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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.