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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
+3.31%
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
$3.42B
AUM Growth
+$296M
(+9.5%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
1,838
New
418
Increased
526
Reduced
486
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$200M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$148M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$45M |
| 4 |
PLL
PALL CORP
PLL
|
+$36M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$35.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$92.2M |
| 2 |
Automatic Data Processing
ADP
|
+$40.4M |
| 3 |
Pfizer
PFE
|
+$38.6M |
| 4 |
Baidu
BIDU
|
+$32.1M |
| 5 |
United Parks & Resorts
PRKS
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.97% |
| 2 | Communication Services | 9.84% |
| 3 | Technology | 9.48% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molina Healthcare
MOH
$10.3B
| $3.37M | 0.1% |
47,886
+39,586
| +477% | +$2.65M |
|
127
Boise Cascade
BCC
$3.02B
| $3.35M | 0.1% |
91,331
-147,008
| -62% | -$5.38M |
|
128
Xylem
XYL
$28.1B
| $3.34M | 0.1% |
+90,000
| New | +$3.27M |
|
129
Intuit
INTU
$89B
| $3.24M | 0.09% |
32,192
+30,092
| +1,433% | +$3.07M |
|
130
CALL
Weyerhaeuser
WY
$18.4B
| $3.15M | 0.09% |
+100,000
| New | +$3.21M |
|
131
HCA Healthcare
HCA
$89.5B
| $3.14M | 0.09% |
34,599
+24,067
| +229% | +$1.93M |
|
132
Boeing
BA
$185B
| $3.14M | 0.09% |
22,608
+12,929
| +134% | +$1.89M |
|
133
CALL
Starbucks
SBUX
$120B
| $3.13M | 0.09% |
+58,300
| New | +$2.96M |
|
134
Lowe's Companies
LOW
$125B
| $3.11M | 0.09% |
46,479
+38,879
| +512% | +$2.77M |
|
135
Oracle
ORCL
$423B
| $3.1M | 0.09% |
76,892
+64,713
| +531% | +$2.81M |
|
136
Paylocity
PCTY
$7.98B
| $3.1M | 0.09% |
86,454
-199,211
| -70% | -$6.42M |
|
|
CONE
137
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.1M | 0.09% |
105,190
+51,371
| +95% | +$1.6M |
|
138
Capri Holdings
CPRI
$1.74B
| $3.09M | 0.09% |
73,502
+35,450
| +93% | +$2M |
|
139
Zimmer Biomet
ZBH
$18.4B
| $3.05M | 0.09% |
28,800
-143,538
| -83% | -$15.9M |
|
|
IMPV
140
DELISTED
Imperva, Inc.
IMPV
| $3.05M | 0.09% |
45,032
-11,838
| -21% | -$653K |
|
141
Lennar Class A
LEN
$21.2B
| $3.04M | 0.09% |
62,551
+25,924
| +71% | +$1.19M |
|
|
OUTR
142
DELISTED
OUTERWALL INC
OUTR
| $3M | 0.09% |
39,435
+12,883
| +49% | +$940K |
|
143
PUT
Chevron
CVX
$366B
| $2.93M | 0.09% |
+30,400
| New | +$3.19M |
|
144
Watsco Inc
WSO
$13.6B
| $2.93M | 0.09% |
23,700
+21,200
| +848% | +$2.64M |
|
145
EOG Resources
EOG
$70.7B
| $2.87M | 0.08% |
32,727
+25,646
| +362% | +$2.37M |
|
146
Comscore
SCOR
$109M
| $2.83M | 0.08% |
2,656
+475
| +22% | +$513K |
|
147
Dillards
DDS
$9.56B
| $2.82M | 0.08% |
26,840
+15,225
| +131% | +$1.87M |
|
148
Allstate
ALL
$67.5B
| $2.79M | 0.08% |
43,078
+33,159
| +334% | +$2.27M |
|
149
Graham Holdings Company
GHC
$5.02B
| $2.74M | 0.08% |
4,212
-596
| -12% | -$377K |
|
150
Clearway Energy Class C
CWEN
$6.7B
| $2.73M | 0.08% |
124,564
+106,964
| +608% | +$2.69M |
|
Similar funds
SCP
Tudor Investment Corp's Q2 2015 Portfolio in Review
As of Q2 2015, Tudor Investment Corp held 1,838 positions worth $3.42B, up 9.5% from $3.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Tudor Investment Corp deployed $260M of net new capital in Q2 2015, opening 418 new positions and adding to 526 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,636,969 shares worth $145M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $92.2M trimmed.
- Tudor Investment Corp's largest Q2 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,636,969 shares worth $145M.
- Tudor Investment Corp added most to Meta Platforms (Facebook) in Q2 2015, an estimated $200M increase.
- Tudor Investment Corp's biggest Q2 2015 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $92.2M.
- Tudor Investment Corp fully exited IBM in Q2 2015, selling an estimated $18.3M.
- Tudor Investment Corp's ten largest holdings make up 31% of its $3.42B portfolio in Q2 2015.
- Tudor Investment Corp opened 418 new positions and closed 377 in Q2 2015.
- Tudor Investment Corp's portfolio value rose 9.5% quarter-over-quarter to $3.42B.
Based on Tudor Investment Corp's 13F filing for Q2 2015, filed 14 Aug 2015.