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
+3.66%
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
NWBO
1326
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$166K 0.01%
+22,513
New +$152K
IVR icon
1327
Invesco Mortgage Capital
IVR
$799M
$165K 0.01%
1,062
-1,199
-53% -$187K
HIVE
1328
DELISTED
Aerohive Networks
HIVE
$165K 0.01%
36,908
– –
NYT icon
1329
New York Times
NYT
$10.3B
$164K 0.01%
11,900
-23,600
-66% -$316K
LMOS
1330
DELISTED
Lumos Networks Corp
LMOS
$163K 0.01%
+10,680
New +$180K
ZGNX
1331
DELISTED
Zogenix, Inc.
ZGNX
$161K 0.01%
+14,725
New +$167K
GAIN icon
1332
Gladstone Investment Corp
GAIN
$657M
$158K 0.01%
21,287
-820
-4% -$6.15K
FPO
1333
DELISTED
First Potomac Realty Trust
FPO
$158K 0.01%
13,325
+200
+2% +$2.46K
CTIC
1334
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$157K 0.01%
+8,690
New +$196K
AT
1335
DELISTED
Atlantic Power Corporation
AT
$154K ﹤0.01%
54,760
-20,677
-27% -$57K
KEG
1336
DELISTED
KEY ENERGY SERVICES INC
KEG
$153K ﹤0.01%
83,934
-406,209
-83% -$740K
AGEN
1337
Agenus
AGEN
$296M
$152K ﹤0.01%
1,514
+724
+92% +$72.3K
PACB icon
1338
Pacific Biosciences
PACB
$361M
$150K ﹤0.01%
+25,700
New +$177K
MHGC
1339
DELISTED
Morgans Hotel Group Co.
MHGC
$150K ﹤0.01%
19,375
-400
-2% -$3.02K
CRIS icon
1340
Curis
CRIS
$4.79M
$145K ﹤0.01%
30
+19
+173% +$91.7K
HK
1341
DELISTED
Halcon Resources Corporation
HK
$145K ﹤0.01%
546
+83
+18% +$24.6K
CWST icon
1342
Casella Waste Systems
CWST
$5.85B
$143K ﹤0.01%
26,023
– –
MCHX icon
1343
Marchex
MCHX
$79.7M
$143K ﹤0.01%
35,100
+5,099
+17% +$21.5K
VER
1344
DELISTED
VEREIT, Inc.
VER
$143K ﹤0.01%
2,900
-17,965
-86% -$859K
EBF icon
1345
Ennis
EBF
$564M
$142K ﹤0.01%
+10,049
New +$137K
BLDR icon
1346
Builders FirstSource
BLDR
$7.96B
$140K ﹤0.01%
20,932
-4,033
-16% -$25.2K
CAA
1347
DELISTED
CalAtlantic Group, Inc.
CAA
$140K ﹤0.01%
3,100
+400
+15% +$15.9K
AHT
1348
Ashford Hospitality Trust
AHT
$20.9M
$139K ﹤0.01%
15
-15
-50% -$153K
GEN
1349
DELISTED
Genesis Healthcare, Inc.
GEN
$139K ﹤0.01%
+19,462
New +$147K
LPSN icon
1350
LivePerson
LPSN
$32M
$137K ﹤0.01%
+893
New +$151K
52 53
54
55 56

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.