We are live on ! Find out more
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
+3.31%
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
Cap. Flow
+$260M
Cap. Flow %
7.61%
Top 10 Hldgs %
31.13%
Holding
1,838
New
418
Increased
526
Reduced
486
Closed
377

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$200M
2
HYG icon
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.2M
2
ADP icon
Automatic Data Processing
ADP
+$40.4M
3
PFE icon
Pfizer
PFE
+$38.6M
4
BIDU icon
Baidu
BIDU
+$32.1M
5
PRKS icon
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
STRZA
1301
DELISTED
Starz - Series A
STRZA
$219K 0.01%
4,900
-12,800
-72% -$510K
MAR icon
1302
Marriott International
MAR
$90.1B
$218K 0.01%
+2,932
New +$232K
TPC
1303
Tutor Perini Cor
TPC
$5.24B
$218K 0.01%
10,100
-4,400
-30% -$100K
EBSB
1304
DELISTED
Meridian Bancorp, Inc.
EBSB
$218K 0.01%
+16,285
New +$211K
TNGO
1305
DELISTED
Tangoe, Inc.
TNGO
$218K 0.01%
17,300
+4,300
+33% +$57.8K
MCRL
1306
DELISTED
MICREL INC
MCRL
$218K 0.01%
+15,712
New +$221K
SLRC icon
1307
SLR Investment Corp
SLRC
$704M
$217K 0.01%
12,063
+300
+3% +$5.81K
LDR
1308
DELISTED
Landauer Inc
LDR
$217K 0.01%
6,078
-372
-6% -$12.7K
ICFI icon
1309
ICF International
ICFI
$1.66B
$216K 0.01%
+6,200
New +$233K
INOV
1310
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$216K 0.01%
+7,731
New +$208K
MXIM
1311
DELISTED
Maxim Integrated Products
MXIM
$215K 0.01%
6,230
-7,659
-55% -$262K
OFIX icon
1312
Orthofix Medical
OFIX
$418M
$214K 0.01%
6,452
-2,530
-28% -$87K
SO icon
1313
Southern Company
SO
$105B
$214K 0.01%
5,100
-8,800
-63% -$383K
CDR
1314
DELISTED
Cedar Realty Trust, Inc
CDR
$214K 0.01%
5,057
+167
+3% +$7.66K
AEIS icon
1315
Advanced Energy
AEIS
$12.9B
$213K 0.01%
+7,741
New +$210K
AR icon
1316
Antero Resources
AR
$11.4B
$213K 0.01%
+6,200
New +$246K
AGIO icon
1317
Agios Pharmaceuticals
AGIO
$1.93B
$211K 0.01%
+1,900
New +$205K
BANR icon
1318
Banner Corp
BANR
$2.41B
$211K 0.01%
+4,400
New +$204K
FANG icon
1319
Diamondback Energy
FANG
$55.5B
$211K 0.01%
+2,800
New +$223K
IDTI
1320
DELISTED
Integrated Device Technology I
IDTI
$208K 0.01%
9,600
-6,000
-38% -$129K
CAKE icon
1321
Cheesecake Factory
CAKE
$5.48B
$207K 0.01%
3,800
-6,563
-63% -$339K
ENLC
1322
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$207K 0.01%
6,658
-821
-11% -$27.5K
INFI
1323
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$207K 0.01%
+18,900
New +$243K
OTIC
1324
DELISTED
Otonomy, Inc.
OTIC
$207K 0.01%
+8,983
New +$252K
MAN icon
1325
ManpowerGroup
MAN
$2.61B
$206K 0.01%
2,300
-15,822
-87% -$1.36M
51 52
53
54 55

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.