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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
PTCT icon
1301
PTC Therapeutics
PTCT
$6.12B
$202K 0.01%
3,314
-5,563
-63% -$339K
UMBF icon
1302
UMB Financial
UMBF
$11.3B
$202K 0.01%
+3,821
New +$198K
PES
1303
DELISTED
Pioneer Energy Services Corp.
PES
$202K 0.01%
37,324
-46,476
-55% -$232K
VRSK icon
1304
Verisk Analytics
VRSK
$23.7B
$201K 0.01%
+2,809
New +$190K
SN
1305
DELISTED
Sanchez Energy Corporation
SN
$201K 0.01%
15,477
-51,326
-77% -$627K
BBRG
1306
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$201K 0.01%
13,687
+2,220
+19% +$30.5K
GNTX icon
1307
Gentex
GNTX
$5.06B
$199K 0.01%
10,900
-1,300
-11% -$22.9K
WPX
1308
DELISTED
WPX Energy, Inc.
WPX
$195K 0.01%
17,800
-130
-0.7% -$1.49K
CKP
1309
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$195K 0.01%
+18,020
New +$229K
CALX icon
1310
Calix
CALX
$2.46B
$192K 0.01%
22,883
-14,297
-38% -$128K
ANGI icon
1311
Angi Inc
ANGI
$185M
$190K 0.01%
+3,239
New +$191K
LF
1312
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$184K 0.01%
+84,300
New +$241K
DCOM
1313
DELISTED
Dime Community Bancshares
DCOM
$184K 0.01%
+11,440
New +$178K
RT
1314
DELISTED
Ruby Tuesday Georgia
RT
$183K 0.01%
30,426
-40,435
-57% -$256K
ARC
1315
DELISTED
ARC Document Solutions, Inc.
ARC
$183K 0.01%
19,862
-4,010
-17% -$36.4K
EGOV
1316
DELISTED
NIC Inc
EGOV
$181K 0.01%
10,229
-24,628
-71% -$419K
TNGO
1317
DELISTED
Tangoe, Inc.
TNGO
$179K 0.01%
13,000
-3,200
-20% -$39.4K
HHS icon
1318
Harte-Hanks
HHS
$18.5M
$177K 0.01%
2,269
– –
MWA icon
1319
Mueller Water Products
MWA
$4.11B
$176K 0.01%
17,900
-55,501
-76% -$532K
SD
1320
DELISTED
SANDRIDGE ENERGY, INC.
SD
$174K 0.01%
97,551
-339,753
-78% -$571K
REN
1321
DELISTED
Resolute Energy Corporaton
REN
$172K 0.01%
61,040
+31,076
+104% +$137K
HT
1322
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$171K 0.01%
+6,621
New +$178K
CVGI icon
1323
Commercial Vehicle Group
CVGI
$127M
$170K 0.01%
26,333
– –
QLTY
1324
DELISTED
QUALITY DISTR INC FLA
QLTY
$170K 0.01%
16,465
+6,077
+59% +$61.1K
CYTK icon
1325
Cytokinetics
CYTK
$10.8B
$166K 0.01%
24,493
+11,615
+90% +$86.7K
51 52
53
54 55

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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.