We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ZIXI
1351
DELISTED
Zix Corporation
ZIXI
| $183K | 0.01% |
35,428
+16,831
| +91% | +$77.2K |
|
1352
Oxford Square Capital
OXSQ
$153M
| $182K | 0.01% |
27,083
-2,889
| -10% | -$19.9K |
|
1353
Goldgroup Mining Inc.
GORO
$180M
| $181K | 0.01% |
65,478
+39,930
| +156% | +$128K |
|
|
SNOW
1354
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $181K | 0.01% |
15,602
+4,192
| +37% | +$46.1K |
|
|
TCF
1355
DELISTED
TCF Financial Corporation
TCF
| $181K | 0.01% |
10,900
-13,805
| -56% | -$222K |
|
|
OSG
1356
Octave Specialty Group
OSG
$213M
| $180K | 0.01% |
+10,809
| New | +$255K |
|
1357
Marchex
MCHX
$79.7M
| $178K | 0.01% |
35,900
+800
| +2% | +$3.75K |
|
1358
Photronics
PLAB
$1.89B
| $177K | 0.01% |
18,657
+3,958
| +27% | +$37.1K |
|
|
BEL
1359
DELISTED
Belmond Ltd.
BEL
| $176K | 0.01% |
14,064
-15,356
| -52% | -$194K |
|
1360
Pacific Biosciences
PACB
$363M
| $175K | 0.01% |
30,400
+4,700
| +18% | +$27.2K |
|
|
AMFW
1361
DELISTED
AMEC Foster Wheeler plc
AMFW
| $174K | 0.01% |
13,460
-5,908
| -31% | -$81.9K |
|
1362
Oaktree Specialty Lending
OCSL
$1.12B
| $172K | 0.01% |
8,762
-2,191
| -20% | -$45.9K |
|
|
PMCS
1363
DELISTED
P M C SIERRA INC
PMCS
| $171K | 0.01% |
+20,000
| New | +$179K |
|
1364
Frontline
FRO
$8.64B
| $169K | ﹤0.01% |
+13,817
| New | +$184K |
|
1365
PhenixFIN
PFX
$90.3M
| $169K | ﹤0.01% |
949
-422
| -31% | -$77.6K |
|
|
AGTC
1366
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $169K | ﹤0.01% |
+11,044
| New | +$212K |
|
|
DOC
1367
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $163K | ﹤0.01% |
+10,580
| New | +$175K |
|
1368
Gladstone Investment Corp
GAIN
$647M
| $162K | ﹤0.01% |
20,316
-971
| -5% | -$7.4K |
|
|
MN
1369
DELISTED
MANNING & NAPIER, INC.
MN
| $162K | ﹤0.01% |
16,247
-200
| -1% | -$2.3K |
|
|
RJET
1370
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $161K | ﹤0.01% |
17,500
-6,800
| -28% | -$78.2K |
|
1371
TherapeuticsMD
TXMD
$24M
| $157K | ﹤0.01% |
+400
| New | +$141K |
|
1372
Acco Brands
ACCO
$400M
| $156K | ﹤0.01% |
20,016
-90,599
| -82% | -$713K |
|
|
LIOX
1373
DELISTED
Lionbridge Technologies
LIOX
| $156K | ﹤0.01% |
25,231
+3,147
| +14% | +$18.4K |
|
|
FPO
1374
DELISTED
First Potomac Realty Trust
FPO
| $154K | ﹤0.01% |
14,915
+1,590
| +12% | +$17.1K |
|
|
MORE
1375
DELISTED
Monogram Residential Trust, Inc.
MORE
| $153K | ﹤0.01% |
16,947
-10,176
| -38% | -$96.7K |
|
Similar funds
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.