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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 | |
|---|---|---|---|---|---|---|
1226
Coca-Cola Consolidated
COKE
$12.1B
| $227K | 0.01% |
20,120
-3,000
| -13% | -$30.4K |
|
|
LDR
1227
DELISTED
Landauer Inc
LDR
| $227K | 0.01% |
+6,450
| New | +$218K |
|
|
IL
1228
DELISTED
IntraLinks Holdings Inc.
IL
| $227K | 0.01% |
21,953
+6,447
| +42% | +$70.9K |
|
|
FMBI
1229
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $226K | 0.01% |
13,000
-800
| -6% | -$13.4K |
|
1230
HCI Group
HCI
$2.3B
| $225K | 0.01% |
4,900
| – | – |
|
1231
Worthington Enterprises
WOR
$2.79B
| $225K | 0.01% |
+13,704
| New | +$235K |
|
|
SQBK
1232
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $224K | 0.01% |
+8,376
| New | +$210K |
|
|
SC
1233
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $223K | 0.01% |
9,633
-9,129
| -49% | -$193K |
|
|
TVPT
1234
DELISTED
Travelport Worldwide Limited
TVPT
| $223K | 0.01% |
13,347
-1,256
| -9% | -$19.8K |
|
|
FINL
1235
DELISTED
Finish Line
FINL
| $223K | 0.01% |
9,100
-49,205
| -84% | -$1.18M |
|
|
CBB
1236
DELISTED
Cincinnati Bell Inc.
CBB
| $223K | 0.01% |
12,632
+6,360
| +101% | +$105K |
|
1237
Target
TGT
$69B
| $222K | 0.01% |
2,700
-300
| -10% | -$23.2K |
|
|
MDC
1238
DELISTED
M.D.C. Holdings, Inc.
MDC
| $222K | 0.01% |
10,833
-9,861
| -48% | -$189K |
|
1239
Build-A-Bear
BBW
$456M
| $221K | 0.01% |
+11,261
| New | +$231K |
|
1240
Fabrinet
FN
$18.7B
| $221K | 0.01% |
11,663
+27
| +0.2% | +$472 |
|
1241
Iovance Biotherapeutics
IOVA
$2.89B
| $221K | 0.01% |
+18,225
| New | +$205K |
|
|
ONCE
1242
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $221K | 0.01% |
+2,855
| New | +$164K |
|
|
APC
1243
DELISTED
Anadarko Petroleum
APC
| $220K | 0.01% |
2,659
-11,751
| -82% | -$962K |
|
1244
Equity Residential
EQR
$24.6B
| $219K | 0.01% |
+2,813
| New | +$220K |
|
1245
TransDigm Group
TDG
$68.9B
| $219K | 0.01% |
+1,000
| New | +$211K |
|
1246
Trustmark
TRMK
$2.78B
| $219K | 0.01% |
9,000
-15,500
| -63% | -$360K |
|
|
WW
1247
DELISTED
WW International
WW
| $219K | 0.01% |
31,259
-2,749
| -8% | -$40.6K |
|
|
PIR
1248
DELISTED
Pier 1 Imports, Inc.
PIR
| $218K | 0.01% |
+779
| New | +$225K |
|
1249
Applied Optoelectronics
AAOI
$11.1B
| $217K | 0.01% |
15,662
-58,384
| -79% | -$641K |
|
1250
B&G Foods
BGS
$281M
| $217K | 0.01% |
+7,386
| New | +$218K |
|
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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.