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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 | |
|---|---|---|---|---|---|---|
|
MODV
1551
DELISTED
ModivCare
MODV
| – | – |
-7,200
| Closed | -$262K |
|
1552
Moog Inc Class A
MOG.A
$13B
| – | – |
-6,493
| Closed | -$481K |
|
1553
Marvell Technology
MRVL
$187B
| – | – |
-26,826
| Closed | -$389K |
|
1554
Meritage Homes
MTH
$4.69B
| – | – |
-20,000
| Closed | -$360K |
|
1555
Myriad Genetics
MYGN
$311M
| – | – |
-6,518
| Closed | -$222K |
|
1556
PUT
Nabors Industries
NBR
$1.33B
| – | – |
-846
| Closed | -$549K |
|
1557
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-9,120
| Closed | -$426K |
|
1558
National Fuel Gas
NFG
$7.78B
| – | – |
-12,478
| Closed | -$868K |
|
1559
Nike
NKE
$62.5B
| – | – |
-75,064
| Closed | -$3.61M |
|
1560
Nektar Therapeutics
NKTR
$2.53B
| – | – |
-780
| Closed | -$181K |
|
1561
NN Inc
NNBR
$300M
| – | – |
-145,400
| Closed | -$2.99M |
|
1562
Nelnet
NNI
$4.53B
| – | – |
-4,684
| Closed | -$217K |
|
1563
NRG Energy
NRG
$25B
| – | – |
-43,972
| Closed | -$1.19M |
|
1564
NETSCOUT
NTCT
$2.81B
| – | – |
-17,900
| Closed | -$654K |
|
1565
Nu Skin
NUS
$250M
| – | – |
-15,109
| Closed | -$660K |
|
1566
Enviri
NVRI
$615M
| – | – |
-25,440
| Closed | -$481K |
|
1567
NorthWestern Energy
NWE
$4.38B
| – | – |
-4,500
| Closed | -$255K |
|
1568
Newell Brands
NWL
$2.51B
| – | – |
-11,805
| Closed | -$450K |
|
1569
Orion
OEC
$389M
| – | – |
-20,000
| Closed | -$340K |
|
1570
CALL
VanEck Oil Services ETF
OIH
$1.95B
| – | – |
-2,000
| Closed | -$1.44M |
|
1571
Oneok
OKE
$56.9B
| – | – |
-5,252
| Closed | -$261K |
|
1572
Old Republic International
ORI
$10.3B
| – | – |
-40,800
| Closed | -$597K |
|
1573
Petrobras
PBR
$118B
| – | – |
-140,664
| Closed | -$1.03M |
|
|
1574
Petrobras Class A
PBR.A
$106B
| – | – |
-114,097
| Closed | -$865K |
|
|
PDS
1575
Precision Drilling
PDS
$1.05B
| – | – |
-1,805
| Closed | -$219K |
|
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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.