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Tudor Investment Corp

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
Cap. Flow
+$260M
Cap. Flow %
7.61%
Top 10 Hldgs %
31.13%
Holding
1,838
New
418
Increased
526
Reduced
486
Closed
377

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$200M
2
HYG icon
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.2M
2
ADP icon
Automatic Data Processing
ADP
+$40.4M
3
PFE icon
Pfizer
PFE
+$38.6M
4
BIDU icon
Baidu
BIDU
+$32.1M
5
PRKS icon
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
HME
1226
DELISTED
HOME PROPERTIES, INC
HME
$244K 0.01%
+3,335
New +$242K
WPX
1227
DELISTED
WPX Energy, Inc.
WPX
$243K 0.01%
19,800
+2,000
+11% +$26.4K
BBRG
1228
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$243K 0.01%
17,911
+4,224
+31% +$60.3K
APOL
1229
DELISTED
Apollo Education Group Inc Class A
APOL
$243K 0.01%
18,900
– –
AFOP
1230
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$243K 0.01%
+13,092
New +$251K
BIIB icon
1231
Biogen
BIIB
$30.6B
$242K 0.01%
600
-4,280
-88% -$1.72M
CMG icon
1232
Chipotle Mexican Grill
CMG
$40.7B
$242K 0.01%
+20,000
New +$253K
HRL icon
1233
Hormel Foods
HRL
$13.6B
$242K 0.01%
8,600
-4,000
-32% -$113K
SKX
1234
DELISTED
Skechers
SKX
$242K 0.01%
6,600
-11,700
-64% -$376K
SMP icon
1235
Standard Motor Products
SMP
$885M
$242K 0.01%
6,900
+2,100
+44% +$79.9K
CXO
1236
DELISTED
CONCHO RESOURCES INC.
CXO
$242K 0.01%
+2,128
New +$258K
ARRS
1237
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$242K 0.01%
7,900
-8,297
-51% -$269K
EZPW icon
1238
Ezcorp Inc
EZPW
$1.67B
$241K 0.01%
+32,500
New +$277K
NCLH icon
1239
Norwegian Cruise Line
NCLH
$8.52B
$241K 0.01%
+4,300
New +$231K
TK icon
1240
Teekay
TK
$973M
$241K 0.01%
+5,631
New +$266K
SDRL
1241
DELISTED
Seadrill Limited Common Stock
SDRL
$241K 0.01%
87
-92
-51% -$297K
CKH
1242
DELISTED
Seacor Holdings Inc.
CKH
$241K 0.01%
3,516
+414
+13% +$28.8K
SM icon
1243
SM Energy
SM
$7.55B
$240K 0.01%
+5,200
New +$274K
TIME
1244
DELISTED
Time Inc.
TIME
$240K 0.01%
+10,410
New +$238K
SQI
1245
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$239K 0.01%
+16,109
New +$252K
ITGR icon
1246
Integer Holdings
ITGR
$4.25B
$238K 0.01%
+4,844
New +$236K
JNS
1247
DELISTED
Janus Capital Group Inc
JNS
$238K 0.01%
13,900
-3,700
-21% -$66.1K
OSK icon
1248
Oshkosh
OSK
$9.59B
$237K 0.01%
5,600
-3,400
-38% -$171K
MDC
1249
DELISTED
M.D.C. Holdings, Inc.
MDC
$237K 0.01%
10,972
+139
+1% +$2.84K
AHL
1250
DELISTED
ASPEN Insurance Holding Limited
AHL
$237K 0.01%
4,948
-1,300
-21% -$61.6K
48 49
50
51 52

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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.