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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
FOR icon
1501
Forestar Group
FOR
$1.46B
– –
-16,519
Closed -$254K
FWONA icon
1502
Liberty Media Series A
FWONA
$23.5B
– –
-61,689
Closed -$1.46M
FXI icon
1503
CALL
iShares China Large-Cap ETF
FXI
$4.35B
– –
-950,000
Closed -$39.5M
GEO icon
1504
The GEO Group
GEO
$4.04B
– –
-10,665
Closed -$287K
GGB icon
1505
Gerdau
GGB
$9.74B
– –
-39,764
Closed -$112K
GIII icon
1506
G-III Apparel Group
GIII
$1.48B
– –
-17,416
Closed -$880K
GLDD
1507
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-19,630
Closed -$168K
GLPI icon
1508
Gaming and Leisure Properties
GLPI
$12.5B
– –
-23,733
Closed -$696K
GLRE icon
1509
Greenlight Captial
GLRE
$501M
– –
-6,500
Closed -$212K
GNW icon
1510
Genworth Financial
GNW
$3.7B
– –
-124,622
Closed -$1.06M
GOOD
1511
Gladstone Commercial Corp
GOOD
$618M
– –
-10,464
Closed -$180K
GOOG icon
1512
CALL
Alphabet (Google) Class C
GOOG
$4.35T
– –
-501,373
Closed -$13.3M
GTE icon
1513
Gran Tierra Energy
GTE
$317M
– –
-18,087
Closed -$696K
HAL icon
1514
Halliburton
HAL
$28B
– –
-5,900
Closed -$232K
HLF icon
1515
Herbalife
HLF
$1.21B
– –
-31,480
Closed -$593K
HOPE icon
1516
Hope Bancorp
HOPE
$1.79B
– –
-24,915
Closed -$358K
HRI icon
1517
CALL
Herc Holdings
HRI
$5.68B
– –
-46,667
Closed -$3.49M
HZO icon
1518
MarineMax
HZO
$1.15B
– –
-12,348
Closed -$248K
IDXX icon
1519
Idexx Laboratories
IDXX
$46.9B
– –
-4,400
Closed -$326K
BRSL
1520
Brightstar Lottery PLC
BRSL
$2.02B
– –
-31,376
Closed -$541K
IPAR icon
1521
Interparfums
IPAR
$3.83B
– –
-7,493
Closed -$206K
ISRG icon
1522
Intuitive Surgical
ISRG
$139B
– –
-3,600
Closed -$212K
IT icon
1523
Gartner
IT
$12.2B
– –
-2,400
Closed -$202K
ITGR icon
1524
Integer Holdings
ITGR
$4.25B
– –
-10,233
Closed -$460K
IVZ icon
1525
Invesco
IVZ
$14B
– –
-22,647
Closed -$895K
59 60
61
62 63

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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.