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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
PKD
1376
DELISTED
Parker Drilling Company
PKD
$92K ﹤0.01%
1,752
-7,522
-81% -$349K
BBG
1377
DELISTED
Bill Barrett Corp
BBG
$87K ﹤0.01%
10,500
-17,782
-63% -$181K
CSG
1378
DELISTED
CHAMBERS STR PPTYS COM
CSG
$87K ﹤0.01%
11,003
-175
-2% -$1.44K
SPWH icon
1379
Sportsman's Warehouse
SPWH
$46.4M
$86K ﹤0.01%
+10,709
New +$78.9K
PRDO icon
1380
Perdoceo Education
PRDO
$1.97B
$84K ﹤0.01%
+16,700
New +$96.4K
FMSA
1381
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$83K ﹤0.01%
+11,464
New +$70.4K
CRK icon
1382
Comstock Resources
CRK
$4.22B
$82K ﹤0.01%
4,600
-2,514
-35% -$62.1K
ACGN
1383
DELISTED
Aceragen Inc
ACGN
$82K ﹤0.01%
+163
New +$99.4K
DS
1384
DELISTED
Drive Shack Inc.
DS
$82K ﹤0.01%
16,998
+1,409
+9% +$6.42K
GORO icon
1385
Goldgroup Mining Inc.
GORO
$186M
$81K ﹤0.01%
25,548
-17,872
-41% -$59.8K
GST
1386
DELISTED
Gastar Exploration Inc.
GST
$77K ﹤0.01%
29,500
-65,590
-69% -$170K
CBK
1387
DELISTED
Christopher & Banks Corporation
CBK
$75K ﹤0.01%
+13,532
New +$71.9K
CTG
1388
DELISTED
Computer Task Group, Inc.
CTG
$74K ﹤0.01%
10,115
– –
ZIXI
1389
DELISTED
Zix Corporation
ZIXI
$73K ﹤0.01%
18,597
-1,472
-7% -$5.58K
ARNA
1390
DELISTED
Arena Pharmaceuticals Inc
ARNA
$69K ﹤0.01%
+1,581
New +$73.5K
PSUN
1391
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$69K ﹤0.01%
25,099
-100
-0.4% -$278
CBR
1392
DELISTED
CIBER Inc.
CBR
$68K ﹤0.01%
16,563
+6,154
+59% +$22.9K
MRGE
1393
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$66K ﹤0.01%
14,658
-1,000
-6% -$4.18K
VVUS
1394
DELISTED
Vivus Inc
VVUS
$63K ﹤0.01%
+2,550
New +$70.9K
TTI icon
1395
TETRA Technologies
TTI
$1.28B
$62K ﹤0.01%
10,055
-38,545
-79% -$212K
XBKS
1396
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$59K ﹤0.01%
3,140
– –
FCEL icon
1397
FuelCell Energy
FCEL
$1.59B
$57K ﹤0.01%
11
– –
HMY icon
1398
Harmony Gold Mining
HMY
$12.4B
$57K ﹤0.01%
32,998
+3,864
+13% +$9.34K
CDE icon
1399
Coeur Mining
CDE
$18.7B
$54K ﹤0.01%
11,400
-156,733
-93% -$911K
NTLS
1400
DELISTED
NTELOS HLDGS CORP COM
NTLS
$54K ﹤0.01%
11,236
-19,501
-63% -$91.9K
54 55
56
57 58

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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.