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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
IWM icon
1526
iShares Russell 2000 ETF
IWM
$81.5B
– –
-11,056
Closed -$1.32M
J icon
1527
Jacobs Solutions
J
$17.2B
– –
-30,725
Closed -$1.14M
JAZZ icon
1528
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,400
Closed -$229K
KBH icon
1529
CALL
KB Home
KBH
$3.47B
– –
-50,000
Closed -$828K
KBR icon
1530
KBR
KBR
$4.83B
– –
-26,600
Closed -$451K
KELYA icon
1531
Kelly Services Class A
KELYA
$544M
– –
-20,800
Closed -$354K
KGC icon
1532
Kinross Gold
KGC
$32.5B
– –
-42,017
Closed -$118K
KLIC icon
1533
Kulicke & Soffa
KLIC
$4.53B
– –
-40,929
Closed -$592K
KOP icon
1534
Koppers
KOP
$956M
– –
-33,500
Closed -$870K
L icon
1535
Loews
L
$23.3B
– –
-27,710
Closed -$1.16M
LBTYA icon
1536
Liberty Global Class A
LBTYA
$3.46B
– –
-36,215
Closed -$1.5M
LBTYK icon
1537
Liberty Global Class C
LBTYK
$3.41B
– –
-10,198
Closed -$399K
LEG icon
1538
Leggett & Platt
LEG
$1.29B
– –
-8,400
Closed -$358K
LKQ icon
1539
LKQ Corp
LKQ
$6.22B
– –
-12,958
Closed -$364K
LRN icon
1540
Stride
LRN
$3.33B
– –
-48,700
Closed -$578K
MA icon
1541
Mastercard
MA
$493B
– –
-128,538
Closed -$11.1M
MASI
1542
DELISTED
Masimo
MASI
– –
-22,872
Closed -$602K
MBI icon
1543
MBIA
MBI
$257M
– –
-61,242
Closed -$584K
MCD icon
1544
McDonald's
MCD
$194B
– –
-28,985
Closed -$2.72M
LITS
1545
Lite Strategy Inc
LITS
$29.6M
– –
-2,500
Closed -$214K
MFIC icon
1546
MidCap Financial Investment
MFIC
$797M
– –
-4,564
Closed -$102K
MHK icon
1547
Mohawk Industries
MHK
$9.19B
– –
-61,100
Closed -$9.49M
MHO icon
1548
M/I Homes
MHO
$3.74B
– –
-10,700
Closed -$246K
MLI icon
1549
Mueller Industries
MLI
$15.2B
– –
-30,800
Closed -$263K
MLM icon
1550
Martin Marietta Materials
MLM
$33B
– –
-2,300
Closed -$254K
60 61
62
63 64

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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.