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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
CTRE icon
1351
CareTrust REIT
CTRE
$9.28B
$136K ﹤0.01%
10,039
-3,075
-23% -$39.7K
NYRT
1352
DELISTED
New York REIT, Inc.
NYRT
$135K ﹤0.01%
1,293
+42
+3% +$4.38K
ASPS icon
1353
Altisource Portfolio Solutions
ASPS
$65.1M
$134K ﹤0.01%
1,300
-759
-37% -$126K
MTG icon
1354
MGIC Investment
MTG
$6.26B
$133K ﹤0.01%
+13,800
New +$126K
GFI icon
1355
Gold Fields
GFI
$36.2B
$131K ﹤0.01%
+32,562
New +$158K
ARIA
1356
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$129K ﹤0.01%
15,595
-11,632
-43% -$86K
PGTI
1357
DELISTED
PGT, Inc.
PGTI
$128K ﹤0.01%
+11,453
New +$111K
AVEO
1358
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$128K ﹤0.01%
8,822
– –
RBBN icon
1359
Ribbon Communications
RBBN
$365M
$127K ﹤0.01%
+16,100
New +$265K
FOLD
1360
DELISTED
Amicus Therapeutics
FOLD
$126K ﹤0.01%
11,620
-86,902
-88% -$766K
LIOX
1361
DELISTED
Lionbridge Technologies
LIOX
$126K ﹤0.01%
22,084
-7,303
-25% -$40.1K
PLAB icon
1362
Photronics
PLAB
$1.94B
$125K ﹤0.01%
14,699
+194
+1% +$1.63K
XNPT
1363
DELISTED
XENOPORT, INC.
XNPT
$125K ﹤0.01%
17,570
-979
-5% -$7.59K
CJES
1364
DELISTED
C&J ENERGY SVCS LTD
CJES
$125K ﹤0.01%
11,200
-37,500
-77% -$448K
FRM
1365
DELISTED
FURMANITE CORPORATION COM
FRM
$116K ﹤0.01%
14,671
-2,607
-15% -$19.5K
ACW
1366
DELISTED
Accuride Corp
ACW
$114K ﹤0.01%
24,539
– –
AU icon
1367
AngloGold Ashanti
AU
$49.5B
$112K ﹤0.01%
+11,950
New +$128K
IO
1368
DELISTED
ION Geophysical Corporation
IO
$110K ﹤0.01%
3,391
+351
+12% +$12.6K
NOR
1369
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$109K ﹤0.01%
5,254
+1,458
+38% +$32.6K
VSTM icon
1370
Verastem
VSTM
$637M
$108K ﹤0.01%
+889
New +$93.2K
CRC
1371
DELISTED
California Resources Corporation
CRC
$107K ﹤0.01%
1,411
-1,835
-57% -$112K
ROKA
1372
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$104K ﹤0.01%
+3,255
New +$134K
STNG icon
1373
Scorpio Tankers
STNG
$3.77B
$103K ﹤0.01%
+1,091
New +$95K
SNOW
1374
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$99K ﹤0.01%
11,410
-1,001
-8% -$9.79K
ONE
1375
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$98K ﹤0.01%
40,561
+1,300
+3% +$4.27K
53 54
55
56 57

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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.