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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
+3.66%
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
Cap. Flow
+$200M
Cap. Flow %
6.41%
Top 10 Hldgs %
41.37%
Holding
1,820
New
403
Increased
483
Reduced
502
Closed
400

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$93.2M
2
ADP icon
Automatic Data Processing
ADP
+$43.3M
3
VYX icon
NCR Voyix
VYX
+$39M
4
V icon
Visa
V
+$35.4M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$133M
2
META icon
Meta Platforms (Facebook)
META
+$24.1M
3
JD icon
JD.com
JD
+$23.4M
4
BHC icon
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
PMT
1251
PennyMac Mortgage Investment
PMT
$832M
$217K 0.01%
10,186
-8,352
-45% -$180K
EPE
1252
DELISTED
EP Energy Corporation
EPE
$217K 0.01%
20,700
-25,800
-55% -$272K
KITE
1253
DELISTED
Kite Pharma, Inc.
KITE
$217K 0.01%
+3,767
New +$252K
BKH icon
1254
Black Hills Corp
BKH
$5.62B
$216K 0.01%
4,290
-3,023
-41% -$152K
FLWS icon
1255
1-800-Flowers.com
FLWS
$258M
$216K 0.01%
18,300
+4,600
+34% +$46.9K
SAFE
1256
Safehold
SAFE
$1.11B
$216K 0.01%
3,410
+927
+37% +$59.5K
WAIR
1257
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$216K 0.01%
14,129
-47,999
-77% -$688K
CACC icon
1258
Credit Acceptance
CACC
$5.96B
$215K 0.01%
1,105
-2,705
-71% -$458K
MCHB
1259
Mechanics Bancorp
MCHB
$3.78B
$215K 0.01%
11,750
-200
-2% -$3.53K
TSRO
1260
DELISTED
TESARO, Inc.
TSRO
$215K 0.01%
+3,747
New +$177K
POZN
1261
DELISTED
POZEN INC
POZN
$215K 0.01%
27,829
-2,615
-9% -$19K
PGI
1262
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$215K 0.01%
+22,506
New +$215K
MN
1263
DELISTED
MANNING & NAPIER, INC.
MN
$214K 0.01%
16,447
-899
-5% -$10.9K
ANK
1264
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$214K 0.01%
+3,093
New +$214K
EXLS icon
1265
EXL Service
EXLS
$5.32B
$213K 0.01%
28,640
-19,500
-41% -$128K
NAVI icon
1266
Navient
NAVI
$809M
$213K 0.01%
+10,486
New +$215K
SSD icon
1267
Simpson Manufacturing
SSD
$8.15B
$213K 0.01%
+5,700
New +$200K
JOY
1268
DELISTED
Joy Global Inc
JOY
$212K 0.01%
5,400
-18,533
-77% -$786K
TLM
1269
DELISTED
TALISMAN ENERGY INC
TLM
$212K 0.01%
+27,652
New +$211K
HPY
1270
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$211K 0.01%
+4,500
New +$228K
ROSE
1271
DELISTED
ROSETTA RESOURCES INC
ROSE
$211K 0.01%
12,400
-15,136
-55% -$290K
WRES
1272
DELISTED
WARREN RESOURCES INC
WRES
$211K 0.01%
237,420
-61,417
-21% -$72.3K
ESNT icon
1273
Essent Group
ESNT
$6.16B
$210K 0.01%
8,800
-13,100
-60% -$315K
FET icon
1274
Forum Energy Technologies
FET
$911M
$210K 0.01%
535
-1,160
-68% -$420K
GTS
1275
DELISTED
Triple-S Management Corporation
GTS
$210K 0.01%
11,114
-3,814
-26% -$79.6K
49 50
51
52 53

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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.