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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 | |
|---|---|---|---|---|---|---|
|
CASC
1251
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $237K | 0.01% |
10,543
+6,717
| +176% | +$106K |
|
|
AWAY
1252
DELISTED
HOMEAWAY INC COM
AWAY
| $237K | 0.01% |
7,629
-23,871
| -76% | -$712K |
|
1253
Fair Isaac
FICO
$22.7B
| $236K | 0.01% |
2,600
-700
| -21% | -$62.8K |
|
1254
Northwest Natural Holdings
NWN
$2.09B
| $236K | 0.01% |
+5,600
| New | +$254K |
|
|
PPS
1255
DELISTED
Post Properties
PPS
| $236K | 0.01% |
4,349
-889
| -17% | -$50K |
|
|
QGENF
1256
DELISTED
QIAGEN NV
QGENF
| $236K | 0.01% |
9,500
| – | – |
|
1257
Honeywell
HON
$77B
| $235K | 0.01% |
2,560
-111
| -4% | -$10.3K |
|
1258
Macerich
MAC
$6.9B
| $235K | 0.01% |
+3,149
| New | +$255K |
|
1259
Allient
ALNT
$1.92B
| $234K | 0.01% |
+15,600
| New | +$313K |
|
|
NE
1260
DELISTED
Noble Corporation
NE
| $234K | 0.01% |
15,200
-12,800
| -46% | -$211K |
|
1261
Fox Factory Holding Corp
FOXF
$882M
| $233K | 0.01% |
+14,513
| New | +$234K |
|
|
ZAGG
1262
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $232K | 0.01% |
+29,288
| New | +$262K |
|
1263
Cognex
CGNX
$10.8B
| $231K | 0.01% |
+9,600
| New | +$236K |
|
|
HAPN
1264
Happen Inc
HAPN
$2.24B
| $231K | 0.01% |
+3,127
| New | +$280K |
|
|
SKX
1265
CALL
DELISTED
Skechers
SKX
| $231K | 0.01% |
+6,300
| New | +$202K |
|
|
NXTM
1266
DELISTED
NxStage Medical Inc.
NXTM
| $231K | 0.01% |
+16,200
| New | +$274K |
|
1267
Ennis
EBF
$558M
| $230K | 0.01% |
12,353
+2,304
| +23% | +$37.2K |
|
1268
PNC Financial Services
PNC
$100B
| $230K | 0.01% |
2,407
-3,293
| -58% | -$311K |
|
|
MGLN
1269
DELISTED
Magellan Health Services, Inc.
MGLN
| $230K | 0.01% |
3,288
-7,171
| -69% | -$488K |
|
1270
Deckers Outdoor
DECK
$13.3B
| $229K | 0.01% |
19,098
-171,912
| -90% | -$2.11M |
|
1271
Fortune Brands Innovations
FBIN
$5.73B
| $229K | 0.01% |
+5,850
| New | +$229K |
|
|
SAGE
1272
DELISTED
Sage Therapeutics
SAGE
| $229K | 0.01% |
+3,131
| New | +$201K |
|
1273
Target
TGT
$69B
| $229K | 0.01% |
2,800
+100
| +4% | +$8.09K |
|
|
ARGO
1274
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $229K | 0.01% |
5,198
| – | – |
|
1275
Thomson Reuters
TRI
$45.2B
| $228K | 0.01% |
+5,170
| New | +$242K |
|
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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.