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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 | |
|---|---|---|---|---|---|---|
|
AEGN
1201
DELISTED
Aegion Corp
AEGN
| $256K | 0.01% |
13,535
-16,904
| -56% | -$311K |
|
1202
Genworth Financial
GNW
$3.75B
| $255K | 0.01% |
+33,715
| New | +$269K |
|
1203
Essent Group
ESNT
$6.23B
| $254K | 0.01% |
9,300
+500
| +6% | +$12.9K |
|
|
1204
United Parks & Resorts
PRKS
$2.07B
| $254K | 0.01% |
13,800
-1,134,285
| -99% | -$23.5M |
|
|
MDSO
1205
DELISTED
Medidata Solutions, Inc.
MDSO
| $254K | 0.01% |
+4,672
| New | +$251K |
|
|
CHSP
1206
DELISTED
Chesapeake Lodging Trust
CHSP
| $254K | 0.01% |
8,319
-9,851
| -54% | -$312K |
|
|
TLN
1207
DELISTED
Talen Energy Corporation
TLN
| $253K | 0.01% |
+14,747
| New | +$278K |
|
|
LUMO
1208
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $252K | 0.01% |
633
+35
| +6% | +$14.9K |
|
1209
Exponent
EXPO
$3.28B
| $251K | 0.01% |
+11,200
| New | +$246K |
|
|
SCMP
1210
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $250K | 0.01% |
15,209
+2,000
| +15% | +$34.7K |
|
1211
Alexandria Real Estate Equities
ARE
$8.32B
| $249K | 0.01% |
+2,844
| New | +$264K |
|
1212
Coty
COTY
$2.51B
| $248K | 0.01% |
7,751
-10,494
| -58% | -$272K |
|
|
BBBY
1213
DELISTED
Bed Bath & Beyond Inc
BBBY
| $248K | 0.01% |
3,600
+300
| +9% | +$21.5K |
|
1214
Ulta Beauty
ULTA
$23.6B
| $247K | 0.01% |
+1,600
| New | +$246K |
|
|
FBRC
1215
DELISTED
FBR & Co. Common Stock
FBRC
| $247K | 0.01% |
10,673
+198
| +2% | +$4.39K |
|
1216
Fidelity National Financial
FNF
$12.9B
| $246K | 0.01% |
9,577
-24,643
| -72% | -$636K |
|
1217
UGI
UGI
$7.29B
| $246K | 0.01% |
+7,145
| New | +$253K |
|
|
ONDK
1218
DELISTED
On Deck Capital, Inc.
ONDK
| $246K | 0.01% |
21,227
-12,588
| -37% | -$209K |
|
|
TYPE
1219
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $246K | 0.01% |
+10,192
| New | +$287K |
|
|
RICE
1220
DELISTED
Rice Energy Inc.
RICE
| $246K | 0.01% |
11,798
-7,100
| -38% | -$161K |
|
1221
Kennametal
KMT
$2.41B
| $245K | 0.01% |
7,186
-3,352
| -32% | -$120K |
|
1222
Celanese
CE
$4.88B
| $244K | 0.01% |
3,400
-1,200
| -26% | -$79.9K |
|
1223
Gartner
IT
$12.2B
| $244K | 0.01% |
+2,840
| New | +$243K |
|
1224
Western Union
WU
$2.19B
| $244K | 0.01% |
12,000
-4,700
| -28% | -$100K |
|
|
IPHI
1225
DELISTED
INPHI CORPORATION
IPHI
| $244K | 0.01% |
10,693
-4,207
| -28% | -$93.4K |
|
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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.