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Tudor Investment Corp

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
Cap. Flow
+$260M
Cap. Flow %
7.61%
Top 10 Hldgs %
31.13%
Holding
1,838
New
418
Increased
526
Reduced
486
Closed
377

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$200M
2
HYG icon
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.2M
2
ADP icon
Automatic Data Processing
ADP
+$40.4M
3
PFE icon
Pfizer
PFE
+$38.6M
4
BIDU icon
Baidu
BIDU
+$32.1M
5
PRKS icon
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
AOS icon
1176
A.O. Smith
AOS
$8.48B
$266K 0.01%
7,400
-3,600
-33% -$124K
GME icon
1177
GameStop
GME
$8.43B
$266K 0.01%
24,796
-230,028
-90% -$2.36M
PCTI
1178
DELISTED
PCTEL, Inc. Common Stock
PCTI
$266K 0.01%
37,065
– –
NUVA
1179
DELISTED
NuVasive, Inc.
NUVA
$265K 0.01%
5,600
-10,087
-64% -$472K
ESGR
1180
DELISTED
Enstar Group
ESGR
$264K 0.01%
+1,706
New +$255K
LQDT icon
1181
Liquidity Services
LQDT
$1.28B
$264K 0.01%
27,460
+2,732
+11% +$26.9K
PSA icon
1182
Public Storage
PSA
$60.8B
$264K 0.01%
1,431
-4,200
-75% -$806K
RPAI
1183
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$262K 0.01%
18,827
-28,771
-60% -$437K
GLPI icon
1184
Gaming and Leisure Properties
GLPI
$12.5B
$261K 0.01%
+7,108
New +$261K
HSTM icon
1185
HealthStream
HSTM
$859M
$261K 0.01%
+8,587
New +$246K
SFL icon
1186
SFL Corp
SFL
$1.58B
$261K 0.01%
16,000
-500
-3% -$8K
CVRS
1187
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$261K 0.01%
+74,400
New +$317K
FCS
1188
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$261K 0.01%
+15,000
New +$288K
NAVG
1189
DELISTED
Navigators Group Inc
NAVG
$261K 0.01%
6,738
-894
-12% -$35K
MC icon
1190
Moelis & Co
MC
$4.72B
$260K 0.01%
+9,043
New +$264K
USCR
1191
DELISTED
U S Concrete, Inc.
USCR
$260K 0.01%
6,859
-3,039
-31% -$113K
ILG
1192
DELISTED
ILG, Inc Common Stock
ILG
$260K 0.01%
+11,359
New +$287K
MTN icon
1193
Vail Resorts
MTN
$5.21B
$259K 0.01%
2,375
-125
-5% -$13.1K
ZLTQ
1194
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$259K 0.01%
8,800
+7
+0.1% +$211
HIVE
1195
DELISTED
Aerohive Networks
HIVE
$258K 0.01%
36,908
– –
CZR
1196
DELISTED
Caesars Entertainment Corporation
CZR
$258K 0.01%
+42,089
New +$381K
RT
1197
DELISTED
Ruby Tuesday Georgia
RT
$257K 0.01%
41,026
+10,600
+35% +$71.2K
SHOR
1198
DELISTED
ShoreTel, Inc.
SHOR
$257K 0.01%
37,900
-12,694
-25% -$88.1K
PHM icon
1199
Pultegroup
PHM
$24.8B
$256K 0.01%
+12,700
New +$258K
TXNM
1200
TXNM Energy Inc
TXNM
$5.91B
$256K 0.01%
10,400
+1,140
+12% +$30.5K
46 47
48
49 50

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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.