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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 | |
|---|---|---|---|---|---|---|
|
MNK
101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.6M | 0.12% |
28,384
+26,200
| +1,200% | +$2.99M |
|
102
FedEx
FDX
$76.1B
| $3.5M | 0.11% |
21,122
-4,102
| -16% | -$712K |
|
103
Bunge Global
BG
$21.5B
| $3.48M | 0.11% |
42,249
+5,149
| +14% | +$440K |
|
104
CME Group
CME
$96.3B
| $3.31M | 0.11% |
34,900
-1,101
| -3% | -$102K |
|
105
Micron Technology
MU
$988B
| $3.27M | 0.1% |
120,507
-4,277
| -3% | -$128K |
|
|
IPG
106
DELISTED
Interpublic Group of Companies
IPG
| $3.25M | 0.1% |
146,870
+106,230
| +261% | +$2.25M |
|
107
Cisco
CSCO
$488B
| $3.17M | 0.1% |
115,222
+106,386
| +1,204% | +$2.99M |
|
|
PRE
108
DELISTED
PARTNERRE LTD
PRE
| $3.13M | 0.1% |
27,345
+19,500
| +249% | +$2.24M |
|
109
Lumen
LUMN
$6.63B
| $3.11M | 0.1% |
90,024
+80,245
| +821% | +$3M |
|
110
Graham Holdings Company
GHC
$4.95B
| $3.05M | 0.1% |
4,808
-2,032
| -30% | -$1.2M |
|
|
RENT
111
DELISTED
RENTRAK CORP
RENT
| $3.04M | 0.1% |
54,647
+35,021
| +178% | +$2.2M |
|
112
Mondelez International
MDLZ
$78.7B
| $2.97M | 0.1% |
82,388
+41,635
| +102% | +$1.51M |
|
113
Philip Morris
PM
$291B
| $2.93M | 0.09% |
38,892
+10,899
| +39% | +$885K |
|
114
UnitedHealth
UNH
$372B
| $2.92M | 0.09% |
24,704
+14,014
| +131% | +$1.56M |
|
|
LMNS
115
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $2.9M | 0.09% |
242,500
+182,500
| +304% | +$1.98M |
|
116
Gray Television
GTN
$531M
| $2.84M | 0.09% |
+205,211
| New | +$2.33M |
|
117
Adeia
ADEA
$3.1B
| $2.82M | 0.09% |
265,012
+59,093
| +29% | +$604K |
|
|
TYC
118
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.82M | 0.09% |
62,506
-110,349
| -64% | -$4.92M |
|
119
Motorola Solutions
MSI
$76.2B
| $2.78M | 0.09% |
+41,655
| New | +$2.75M |
|
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.78M | 0.09% |
+124,958
| New | +$2.89M |
|
121
Walmart Inc
WMT
$887B
| $2.71M | 0.09% |
98,904
-26,046
| -21% | -$739K |
|
122
PepsiCo
PEP
$189B
| $2.69M | 0.09% |
28,129
+14,533
| +107% | +$1.41M |
|
123
Goodyear
GT
$1.75B
| $2.68M | 0.09% |
98,965
+82,272
| +493% | +$2.15M |
|
124
Occidental Petroleum
OXY
$57.6B
| $2.67M | 0.09% |
36,580
+31,539
| +626% | +$2.44M |
|
125
Microsoft
MSFT
$3.79T
| $2.67M | 0.09% |
65,545
-64,926
| -50% | -$2.83M |
|
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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.