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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
(+8.7%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
1,820
New
403
Increased
483
Reduced
502
Closed
400
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.2M |
| 2 |
Automatic Data Processing
ADP
|
+$43.3M |
| 3 |
NCR Voyix
VYX
|
+$39M |
| 4 |
Visa
V
|
+$35.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.1M |
| 3 |
JD.com
JD
|
+$23.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$38.5B
| $2.66M | 0.09% |
56,089
-26,347
| -32% | -$1.25M |
|
127
Alcoa
AA
$13.6B
| $2.65M | 0.08% |
85,359
+33,004
| +63% | +$1.19M |
|
128
General Dynamics
GD
$107B
| $2.64M | 0.08% |
19,438
+5,772
| +42% | +$792K |
|
|
TIF
129
DELISTED
Tiffany & Co.
TIF
| $2.61M | 0.08% |
+29,690
| New | +$2.66M |
|
|
ZEN
130
DELISTED
ZENDESK INC
ZEN
| $2.61M | 0.08% |
+115,067
| New | +$2.75M |
|
|
WMGI
131
DELISTED
Wright Medical Group Inc
WMGI
| $2.58M | 0.08% |
100,000
+50,000
| +100% | +$1.29M |
|
132
General Motors
GM
$77.7B
| $2.58M | 0.08% |
68,654
+36,819
| +116% | +$1.34M |
|
133
Bank of America
BAC
$445B
| $2.54M | 0.08% |
165,216
+26,327
| +19% | +$423K |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| $2.52M | 0.08% |
98,803
+89,662
| +981% | +$2.47M |
|
135
Capri Holdings
CPRI
$1.72B
| $2.5M | 0.08% |
38,052
+31,088
| +446% | +$2.13M |
|
|
KW
136
DELISTED
Kennedy-Wilson Holdings
KW
| $2.47M | 0.08% |
+94,599
| New | +$2.51M |
|
|
IMPV
137
DELISTED
Imperva, Inc.
IMPV
| $2.43M | 0.08% |
56,870
+44,234
| +350% | +$1.97M |
|
138
Comcast
CMCSA
$89B
| $2.42M | 0.08% |
85,672
+61,872
| +260% | +$1.78M |
|
139
GameStop
GME
$8.53B
| $2.42M | 0.08% |
254,824
+184,024
| +260% | +$1.73M |
|
140
Edison International
EIX
$26.2B
| $2.38M | 0.08% |
38,184
+16,200
| +74% | +$1.06M |
|
141
Deckers Outdoor
DECK
$13.2B
| $2.32M | 0.07% |
191,010
+173,346
| +981% | +$2.23M |
|
|
SAFM
142
DELISTED
Sanderson Farms Inc
SAFM
| $2.31M | 0.07% |
28,980
-5,939
| -17% | -$482K |
|
143
Newmont
NEM
$122B
| $2.27M | 0.07% |
104,339
+90,939
| +679% | +$2.13M |
|
|
VSTO
144
DELISTED
Vista Outdoor Inc.
VSTO
| $2.26M | 0.07% |
+52,835
| New | +$2.24M |
|
145
Dollar General
DG
$27.2B
| $2.25M | 0.07% |
29,886
-33,365
| -53% | -$2.36M |
|
146
Metallus
MTUS
$908M
| $2.24M | 0.07% |
84,720
+40,700
| +92% | +$1.2M |
|
147
Comscore
SCOR
$110M
| $2.23M | 0.07% |
2,181
+624
| +40% | +$588K |
|
|
AXLL
148
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.17M | 0.07% |
46,295
+35,953
| +348% | +$1.62M |
|
|
MWV
149
DELISTED
MEADWESTVACO CORP
MWV
| $2.17M | 0.07% |
43,575
-40,025
| -48% | -$1.99M |
|
150
NextEra Energy
NEE
$176B
| $2.17M | 0.07% |
83,492
+71,444
| +593% | +$1.88M |
|
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SCP
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.