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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 | |
|---|---|---|---|---|---|---|
|
PEGI
1276
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $210K | 0.01% |
+7,403
| New | +$208K |
|
|
BNCL
1277
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $210K | 0.01% |
+18,625
| New | +$207K |
|
1278
Buckle
BKE
$2.37B
| $209K | 0.01% |
+4,100
| New | +$206K |
|
1279
Chord Energy
CHRD
$7.65B
| $209K | 0.01% |
14,700
-90,409
| -86% | -$1.33M |
|
1280
First Horizon
FHN
$12B
| $209K | 0.01% |
+14,600
| New | +$201K |
|
|
CBL
1281
DELISTED
CBL& Associates Properties, Inc.
CBL
| $209K | 0.01% |
10,577
-2,109
| -17% | -$42.5K |
|
|
CKH
1282
DELISTED
Seacor Holdings Inc.
CKH
| $209K | 0.01% |
+3,102
| New | +$214K |
|
1283
Citi Trends
CTRN
$621M
| $208K | 0.01% |
+7,706
| New | +$195K |
|
1284
TE Connectivity
TEL
$63.5B
| $208K | 0.01% |
2,900
-2,675
| -48% | -$184K |
|
|
CTRL
1285
DELISTED
Control4 Corporation
CTRL
| $208K | 0.01% |
+17,398
| New | +$237K |
|
|
FNGN
1286
DELISTED
Financial Engines, Inc.
FNGN
| $208K | 0.01% |
+4,980
| New | +$196K |
|
|
REMY
1287
DELISTED
REMY INTL INC NEW COMMON
REMY
| $208K | 0.01% |
+9,345
| New | +$203K |
|
1288
CACI
CACI
$14.6B
| $207K | 0.01% |
+2,300
| New | +$201K |
|
1289
Genpact
G
$5.7B
| $207K | 0.01% |
8,919
-4,134
| -32% | -$89.1K |
|
1290
Oxford Square Capital
OXSQ
$152M
| $207K | 0.01% |
29,972
-1,793
| -6% | -$13.2K |
|
|
ARGO
1291
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $206K | 0.01% |
5,198
-12,283
| -70% | -$477K |
|
|
SCMP
1292
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $206K | 0.01% |
13,209
+648
| +5% | +$10K |
|
1293
Aon
AON
$76.1B
| $205K | 0.01% |
+2,130
| New | +$206K |
|
1294
Omnicom Group
OMC
$23.7B
| $205K | 0.01% |
2,635
-1,565
| -37% | -$119K |
|
1295
Intuit
INTU
$91.8B
| $204K | 0.01% |
+2,100
| New | +$195K |
|
1296
Teekay Tankers
TNK
$2.61B
| $204K | 0.01% |
4,440
-13,271
| -75% | -$603K |
|
1297
Green Plains
GPRE
$1.09B
| $203K | 0.01% |
7,100
-9,132
| -56% | -$228K |
|
1298
Mistras Group
MG
$595M
| $203K | 0.01% |
+10,544
| New | +$204K |
|
1299
Standard Motor Products
SMP
$892M
| $203K | 0.01% |
+4,800
| New | +$187K |
|
1300
Talphera
TLPH
$74.2M
| $203K | 0.01% |
+2,630
| New | +$344K |
|
Similar funds
SCP
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.