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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
ZNGA
1401
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$53K ﹤0.01%
+18,528
New +$47.8K
SGYP
1402
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$53K ﹤0.01%
+11,517
New +$37.5K
ENZN
1403
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$51K ﹤0.01%
47,998
– –
SAND
1404
DELISTED
Sandstorm Gold
SAND
$50K ﹤0.01%
15,173
– –
RIGL icon
1405
Rigel Pharmaceuticals
RIGL
$778M
$49K ﹤0.01%
+1,381
New +$37.9K
TRQ
1406
DELISTED
Turquoise Hill Resources Ltd
TRQ
$49K ﹤0.01%
1,560
-1,420
-48% -$42.8K
GDP
1407
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$44K ﹤0.01%
12,407
-75,846
-86% -$251K
HL icon
1408
Hecla Mining
HL
$11.8B
$40K ﹤0.01%
13,339
-36,014
-73% -$114K
AOI
1409
DELISTED
Alliance One International
AOI
$38K ﹤0.01%
3,435
– –
CASC
1410
DELISTED
Cascadian Therapeutics, Inc.
CASC
$37K ﹤0.01%
3,826
– –
HIL
1411
DELISTED
Hill International, Inc. Common Stock
HIL
$36K ﹤0.01%
10,139
– –
TC
1412
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$31K ﹤0.01%
23,617
-200
-0.8% -$281
LXRX icon
1413
Lexicon Pharmaceuticals
LXRX
$1.07B
$28K ﹤0.01%
4,175
-3,439
-45% -$23.5K
OMEX icon
1414
Odyssey Marine Exploration
OMEX
$51.3M
$27K ﹤0.01%
3,215
– –
ONCT
1415
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$23K ﹤0.01%
24
– –
SPRT
1416
DELISTED
support.com, Inc.
SPRT
$22K ﹤0.01%
4,598
– –
ULTR
1417
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$20K ﹤0.01%
13,500
– –
PGN
1418
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$17K ﹤0.01%
+13,171
New +$27.8K
NAVB
1419
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$16K ﹤0.01%
516
– –
VTG
1420
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$7K ﹤0.01%
19,965
-800
-4% -$306
ACGL icon
1421
Arch Capital
ACGL
$33.5B
– –
-10,749
Closed -$212K
ACHC icon
1422
Acadia Healthcare
ACHC
$2.96B
– –
-6,400
Closed -$392K
ACN icon
1423
Accenture
ACN
$109B
– –
-13,499
Closed -$1.21M
ACTG icon
1424
Acacia Research
ACTG
$465M
– –
-17,862
Closed -$303K
ADBE icon
1425
Adobe
ADBE
$109B
– –
-21,341
Closed -$1.55M
55 56
57
58 59

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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.