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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 | |
|---|---|---|---|---|---|---|
1201
AngioDynamics
ANGO
$660M
| $234K | 0.01% |
13,133
-3,896
| -23% | -$72.4K |
|
1202
Brookdale Senior Living
BKD
$3.01B
| $234K | 0.01% |
6,200
-6,900
| -53% | -$253K |
|
1203
SPS Commerce
SPSC
$2.68B
| $234K | 0.01% |
+6,966
| New | +$222K |
|
|
STOR
1204
DELISTED
STORE Capital Corporation
STOR
| $234K | 0.01% |
+10,013
| New | +$225K |
|
|
FPRX
1205
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $234K | 0.01% |
+10,228
| New | +$258K |
|
|
KING
1206
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $234K | 0.01% |
+14,574
| New | +$211K |
|
1207
Asbury Automotive
ABG
$3.77B
| $233K | 0.01% |
2,800
-4,049
| -59% | -$312K |
|
1208
Raymond James Financial
RJF
$34.6B
| $233K | 0.01% |
6,150
-900
| -13% | -$33.6K |
|
1209
TriNet
TNET
$3.07B
| $233K | 0.01% |
+6,600
| New | +$227K |
|
1210
Vanda Pharmaceuticals
VNDA
$296M
| $232K | 0.01% |
+25,000
| New | +$282K |
|
|
BV
1211
DELISTED
Bazaarvoice, Inc.
BV
| $232K | 0.01% |
+41,046
| New | +$316K |
|
|
XL
1212
DELISTED
XL Group Ltd.
XL
| $232K | 0.01% |
6,300
-19,917
| -76% | -$714K |
|
|
GAP
1213
The Gap Inc
GAP
$7.57B
| $231K | 0.01% |
5,333
-12,603
| -70% | -$525K |
|
|
SPPI
1214
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $231K | 0.01% |
+38,000
| New | +$253K |
|
|
CUDA
1215
DELISTED
Barracuda Networks, Inc.
CUDA
| $231K | 0.01% |
+6,000
| New | +$222K |
|
1216
IAMGOLD
IAG
$10.3B
| $230K | 0.01% |
122,827
+35,670
| +41% | +$87.7K |
|
1217
FreightCar America
RAIL
$242M
| $230K | 0.01% |
+7,327
| New | +$203K |
|
|
ACRE
1218
Ares Commercial Real Estate
ACRE
$261M
| $229K | 0.01% |
20,760
+1,240
| +6% | +$14.7K |
|
1219
Clear Channel Outdoor Holdings
CCO
$1.23B
| $229K | 0.01% |
22,593
+3,019
| +15% | +$29.3K |
|
1220
Groupon
GRPN
$869M
| $229K | 0.01% |
1,585
-106
| -6% | -$16.3K |
|
1221
WEX
WEX
$6.43B
| $229K | 0.01% |
2,130
-2,260
| -51% | -$228K |
|
1222
Cullen/Frost Bankers
CFR
$10.4B
| $228K | 0.01% |
3,300
-27,391
| -89% | -$1.84M |
|
1223
Morgan Stanley
MS
$339B
| $228K | 0.01% |
+6,400
| New | +$230K |
|
1224
Prospect Capital
PSEC
$1.15B
| $228K | 0.01% |
26,983
-45,216
| -63% | -$386K |
|
|
PTLA
1225
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $228K | 0.01% |
+6,016
| New | +$207K |
|
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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.