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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 | |
|---|---|---|---|---|---|---|
|
CSH
1276
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $228K | 0.01% |
+8,691
| New | +$231K |
|
1277
Texas Instruments
TXN
$259B
| $227K | 0.01% |
+4,399
| New | +$243K |
|
|
ENOC
1278
DELISTED
EnerNOC, Inc.
ENOC
| $227K | 0.01% |
23,400
-13,889
| -37% | -$149K |
|
1279
Kimberly-Clark
KMB
$36B
| $226K | 0.01% |
2,129
-12,665
| -86% | -$1.38M |
|
1280
CF Industries
CF
$18.2B
| $225K | 0.01% |
3,500
-13,255
| -79% | -$807K |
|
1281
Ethan Allen Interiors
ETD
$603M
| $225K | 0.01% |
8,525
-6,775
| -44% | -$175K |
|
1282
AES
AES
$10.5B
| $224K | 0.01% |
+16,920
| New | +$227K |
|
1283
Commerce Bancshares
CBSH
$8.44B
| $224K | 0.01% |
+8,210
| New | +$213K |
|
1284
SPS Commerce
SPSC
$2.7B
| $224K | 0.01% |
6,818
-148
| -2% | -$4.97K |
|
|
UMPQ
1285
DELISTED
Umpqua Holdings Corp
UMPQ
| $224K | 0.01% |
+12,448
| New | +$220K |
|
|
FOGO
1286
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $224K | 0.01% |
+9,690
| New | +$233K |
|
|
ACRE
1287
Ares Commercial Real Estate
ACRE
$256M
| $222K | 0.01% |
19,463
-1,297
| -6% | -$14.9K |
|
1288
Blue Bird Corp
BLBD
$2.03B
| $222K | 0.01% |
+17,100
| New | +$208K |
|
1289
Clear Channel Outdoor Holdings
CCO
$1.23B
| $222K | 0.01% |
21,889
-704
| -3% | -$7.68K |
|
|
KG
1290
Kestrel Group
KG
$67M
| $222K | 0.01% |
705
-2,445
| -78% | -$715K |
|
|
CSII
1291
DELISTED
Cardiovascular Systems, Inc.
CSII
| $222K | 0.01% |
+8,400
| New | +$271K |
|
|
RATE
1292
DELISTED
Bankrate Inc
RATE
| $222K | 0.01% |
21,143
-32,483
| -61% | -$393K |
|
|
BEAV
1293
DELISTED
B/E Aerospace Inc
BEAV
| $222K | 0.01% |
+4,035
| New | +$240K |
|
1294
Scansource
SCSC
$1.1B
| $221K | 0.01% |
5,800
-9,800
| -63% | -$389K |
|
|
DNY
1295
DELISTED
DONNELLEY R R & SONS CO
DNY
| $221K | 0.01% |
12,661
-28,108
| -69% | -$491K |
|
1296
Koppers
KOP
$958M
| $220K | 0.01% |
+8,910
| New | +$216K |
|
1297
Tronox
TROX
$998M
| $220K | 0.01% |
15,046
-28,325
| -65% | -$533K |
|
1298
Varonis Systems
VRNS
$4.98B
| $219K | 0.01% |
29,799
-6
| -0% | -$47 |
|
|
VRTU
1299
DELISTED
Virtusa Corporation
VRTU
| $219K | 0.01% |
4,255
-3,009
| -41% | -$134K |
|
|
SQBK
1300
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $219K | 0.01% |
7,997
-379
| -5% | -$10.1K |
|
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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.