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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 | |
|---|---|---|---|---|---|---|
1476
Cemex
CX
$16.3B
| – | – |
-134,984
| Closed | -$1.22M |
|
1477
Community Health Systems
CYH
$415M
| – | – |
-17,521
| Closed | -$781K |
|
1478
Daktronics
DAKT
$1.03B
| – | – |
-21,372
| Closed | -$267K |
|
1479
Deutsche Bank
DB
$71.9B
| – | – |
-22,262
| Closed | -$597K |
|
1480
Designer Brands
DBI
$334M
| – | – |
-74,575
| Closed | -$2.78M |
|
1481
3D Systems Corp
DDD
$611M
| – | – |
-22,027
| Closed | -$724K |
|
1482
Deere & Co
DE
$164B
| – | – |
-3,704
| Closed | -$328K |
|
1483
Douglas Emmett
DEI
$1.93B
| – | – |
-15,330
| Closed | -$435K |
|
1484
Dover
DOV
$28.3B
| – | – |
-24,277
| Closed | -$1.41M |
|
1485
Devon Energy
DVN
$49.9B
| – | – |
-13,374
| Closed | -$819K |
|
1486
Ecolab
ECL
$79.7B
| – | – |
-20,931
| Closed | -$2.19M |
|
1487
Encore Capital Group
ECPG
$2.01B
| – | – |
-8,500
| Closed | -$377K |
|
1488
Euronet Worldwide
EEFT
$2.65B
| – | – |
-6,273
| Closed | -$344K |
|
1489
Vaalco Energy
EGY
$622M
| – | – |
-41,500
| Closed | -$189K |
|
1490
Emcor
EME
$35.7B
| – | – |
-6,800
| Closed | -$303K |
|
1491
Eastman Chemical
EMN
$8.39B
| – | – |
-32,433
| Closed | -$2.46M |
|
1492
Entegris
ENTG
$22B
| – | – |
-11,900
| Closed | -$157K |
|
|
EXAS
1493
DELISTED
Exact Sciences
EXAS
| – | – |
-9,500
| Closed | -$261K |
|
1494
PUT
Diamondback Energy
FANG
$55.7B
| – | – |
-19,200
| Closed | -$1.15M |
|
1495
First Commonwealth Financial
FCF
$2.17B
| – | – |
-34,200
| Closed | -$315K |
|
1496
FTI Consulting
FCN
$4.17B
| – | – |
-5,661
| Closed | -$219K |
|
1497
Freeport-McMoran
FCX
$98.7B
| – | – |
-51,495
| Closed | -$1.2M |
|
1498
FirstEnergy
FE
$27.1B
| – | – |
-13,100
| Closed | -$511K |
|
1499
First Financial Bancorp
FFBC
$3.53B
| – | – |
-11,880
| Closed | -$221K |
|
1500
Comfort Systems
FIX
$58.9B
| – | – |
-12,736
| Closed | -$218K |
|
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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.