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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
AES icon
1426
AES
AES
$10.5B
– –
-19,000
Closed -$262K
AGCO icon
1427
AGCO
AGCO
$7.06B
– –
-5,100
Closed -$231K
AGIO icon
1428
Agios Pharmaceuticals
AGIO
$1.95B
– –
-2,061
Closed -$231K
ALB icon
1429
Albemarle
ALB
$15.5B
– –
-16,999
Closed -$1.02M
ALLE icon
1430
Allegion
ALLE
$14.1B
– –
-5,874
Closed -$326K
ALNY icon
1431
Alnylam Pharmaceuticals
ALNY
$29B
– –
-3,540
Closed -$343K
AMRN
1432
Amarin Corp
AMRN
$298M
– –
-560
Closed -$11K
AMX icon
1433
America Movil
AMX
$71.7B
– –
-9,100
Closed -$202K
APD icon
1434
Air Products & Chemicals
APD
$68.6B
– –
-7,664
Closed -$1.02M
APOG icon
1435
Apogee Enterprises
APOG
$887M
– –
-4,900
Closed -$208K
ARCC icon
1436
Ares Capital
ARCC
$14.3B
– –
-22,953
Closed -$358K
ASB icon
1437
Associated Banc-Corp
ASB
$5.92B
– –
-34,200
Closed -$637K
ATRO icon
1438
Astronics
ATRO
$3.72B
– –
-21,505
Closed -$652K
AVNT icon
1439
Avient
AVNT
$4.19B
– –
-19,198
Closed -$728K
AVY icon
1440
Avery Dennison
AVY
$13.5B
– –
-4,100
Closed -$213K
AZTA icon
1441
Azenta
AZTA
$1.54B
– –
-15,800
Closed -$201K
AZO icon
1442
AutoZone
AZO
$50.1B
– –
-826
Closed -$511K
BB icon
1443
BlackBerry
BB
$5.18B
– –
-70,343
Closed -$772K
BBDC icon
1444
Barings BDC
BBDC
$980M
– –
-13,531
Closed -$275K
BBSI icon
1445
Barrett Business Services
BBSI
$783M
– –
-80,800
Closed -$553K
BCO icon
1446
Brink's
BCO
$4.55B
– –
-14,900
Closed -$364K
BDN
1447
Brandywine Realty Trust
BDN
$530M
– –
-10,842
Closed -$173K
BGFV
1448
DELISTED
Big 5 Sporting Goods
BGFV
– –
-17,712
Closed -$259K
BKU icon
1449
Bankunited
BKU
$3.3B
– –
-56,135
Closed -$1.63M
BOKF icon
1450
BOK Financial
BOKF
$8.7B
– –
-20,416
Closed -$1.23M
56 57
58
59 60

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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.