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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 | |
|---|---|---|---|---|---|---|
|
PF
101
DELISTED
Pinnacle Foods, Inc.
PF
| $4.89M | 0.14% |
107,371
+100,735
| +1,518% | +$4.26M |
|
102
Nike
NKE
$61.9B
| $4.88M | 0.14% |
+90,404
| New | +$4.63M |
|
103
CALL
United Parcel Service
UPS
$88.9B
| $4.85M | 0.14% |
+50,000
| New | +$4.97M |
|
|
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
| $4.79M | 0.14% |
42,210
-12,790
| -23% | -$1.52M |
|
|
HZNP
105
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.77M | 0.14% |
137,400
+91,892
| +202% | +$2.8M |
|
106
PepsiCo
PEP
$190B
| $4.7M | 0.14% |
50,351
+22,222
| +79% | +$2.12M |
|
107
Chevron
CVX
$366B
| $4.53M | 0.13% |
46,909
+41,575
| +779% | +$4.37M |
|
108
Hilton Worldwide
HLT
$71.5B
| $4.37M | 0.13% |
52,870
+38,915
| +279% | +$3.42M |
|
109
Agilent Technologies
A
$41.2B
| $4.36M | 0.13% |
112,904
+96,811
| +602% | +$4.02M |
|
110
AT&T
T
$163B
| $4.36M | 0.13% |
+162,316
| New | +$4.19M |
|
111
Elevance Health
ELV
$85.5B
| $4.33M | 0.13% |
26,357
-130,543
| -83% | -$20.9M |
|
112
SPX Corp
SPXC
$10.8B
| $4.18M | 0.12% |
229,182
+216,880
| +1,763% | +$4.23M |
|
|
SEE
113
DELISTED
Sealed Air
SEE
| $4.11M | 0.12% |
80,000
-75,700
| -49% | -$3.64M |
|
114
HP
HPQ
$27.5B
| $4.1M | 0.12% |
301,097
+228,246
| +313% | +$3.39M |
|
115
Verizon
VZ
$196B
| $4.08M | 0.12% |
+87,607
| New | +$4.29M |
|
|
ENDP
116
DELISTED
Endo International plc
ENDP
| $4.03M | 0.12% |
+50,589
| New | +$4.37M |
|
|
FIT
117
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.87M | 0.11% |
+101,195
| New | +$3.55M |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $3.83M | 0.11% |
69,093
+49,701
| +256% | +$3M |
|
119
Motorola Solutions
MSI
$77.4B
| $3.71M | 0.11% |
64,735
+23,080
| +55% | +$1.38M |
|
|
RAI
120
DELISTED
Reynolds American Inc
RAI
| $3.65M | 0.11% |
97,800
+86,800
| +789% | +$3.25M |
|
121
UnitedHealth
UNH
$370B
| $3.62M | 0.11% |
29,708
+5,004
| +20% | +$592K |
|
122
T-Mobile US
TMUS
$190B
| $3.52M | 0.1% |
90,829
+53,700
| +145% | +$1.92M |
|
123
LyondellBasell Industries
LYB
$19.2B
| $3.42M | 0.1% |
32,986
-31,154
| -49% | -$3.13M |
|
124
Packaging Corp of America
PKG
$22.8B
| $3.38M | 0.1% |
54,115
+48,915
| +941% | +$3.44M |
|
125
Interface
TILE
$2.22B
| $3.38M | 0.1% |
134,776
-77,048
| -36% | -$1.71M |
|
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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.