We are live on ! Find out more
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
BRK.B icon
1451
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-3,298
Closed -$495K
BRKR icon
1452
Bruker
BRKR
$8.66B
– –
-132,100
Closed -$2.59M
BTE icon
1453
Baytex Energy
BTE
$3.08B
– –
-16,065
Closed -$267K
BWA icon
1454
BorgWarner
BWA
$14.3B
– –
-22,436
Closed -$1.08M
BWXT icon
1455
BWX Technologies
BWXT
$15.8B
– –
-37,294
Closed -$808K
BXP icon
1456
Boston Properties
BXP
$10.9B
– –
-11,474
Closed -$1.48M
BBBY
1457
Bed Bath & Beyond
BBBY
$429M
– –
-15,320
Closed -$279K
CAR icon
1458
Avis
CAR
$4.96B
– –
-3,800
Closed -$252K
CATY icon
1459
Cathay General Bancorp
CATY
$4.24B
– –
-9,720
Closed -$249K
CCEP icon
1460
Coca-Cola Europacific Partners
CCEP
$46.4B
– –
-19,729
Closed -$872K
CDP icon
1461
COPT Defense Properties
CDP
$4.13B
– –
-10,385
Closed -$295K
CGNX icon
1462
Cognex
CGNX
$10.9B
– –
-22,496
Closed -$465K
CHDN icon
1463
Churchill Downs
CHDN
$6.17B
– –
-28,806
Closed -$458K
CIEN icon
1464
Ciena
CIEN
$54.8B
– –
-60,967
Closed -$1.18M
CLF icon
1465
Cleveland-Cliffs
CLF
$7.29B
– –
-41,628
Closed -$297K
CNMD icon
1466
CONMED
CNMD
$1.51B
– –
-8,180
Closed -$368K
CNO icon
1467
CNO Financial Group
CNO
$5.08B
– –
-25,547
Closed -$440K
COST icon
1468
Costco
COST
$420B
– –
-2,239
Closed -$317K
CPB icon
1469
Campbell Soup
CPB
$6.71B
– –
-19,498
Closed -$858K
CRM icon
1470
Salesforce
CRM
$162B
– –
-5,057
Closed -$300K
CROX icon
1471
Crocs
CROX
$6.42B
– –
-13,851
Closed -$173K
CRVL icon
1472
CorVel
CRVL
$3.12B
– –
-18,507
Closed -$230K
CSL icon
1473
Carlisle Companies
CSL
$15.6B
– –
-9,099
Closed -$821K
CUZ icon
1474
Cousins Properties
CUZ
$4.85B
– –
-14,569
Closed -$470K
CVGW
1475
DELISTED
Calavo Growers
CVGW
– –
-5,389
Closed -$255K
57 58
59
60 61

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.