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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
+3.31%
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
Cap. Flow
+$260M
Cap. Flow %
7.61%
Top 10 Hldgs %
31.13%
Holding
1,838
New
418
Increased
526
Reduced
486
Closed
377

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$200M
2
HYG icon
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.2M
2
ADP icon
Automatic Data Processing
ADP
+$40.4M
3
PFE icon
Pfizer
PFE
+$38.6M
4
BIDU icon
Baidu
BIDU
+$32.1M
5
PRKS icon
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
GNRC icon
1551
Generac Holdings
GNRC
$12.5B
– –
-14,315
Closed -$697K
B
1552
CALL
Barrick Mining
B
$73.2B
– –
-40,000
Closed -$438K
B
1553
Barrick Mining
B
$73.2B
– –
-25,000
Closed -$274K
GPI icon
1554
Group 1 Automotive
GPI
$3.18B
– –
-6,212
Closed -$536K
GPRO icon
1555
GoPro
GPRO
$126M
– –
-9,771
Closed -$424K
GWRE icon
1556
Guidewire Software
GWRE
$14.2B
– –
-8,741
Closed -$460K
HAFC icon
1557
Hanmi Financial
HAFC
$946M
– –
-11,500
Closed -$243K
HAS icon
1558
Hasbro
HAS
$13.2B
– –
-17,666
Closed -$1.12M
HBI
1559
DELISTED
Hanesbrands
HBI
– –
-8,600
Closed -$288K
HCI icon
1560
HCI Group
HCI
$2.41B
– –
-4,900
Closed -$225K
HE icon
1561
Hawaiian Electric Industries
HE
$2.14B
– –
-12,258
Closed -$394K
HES
1562
DELISTED
Hess
HES
– –
-24,643
Closed -$1.67M
HI
1563
DELISTED
Hillenbrand
HI
– –
-9,000
Closed -$278K
HL icon
1564
Hecla Mining
HL
$11.3B
– –
-13,339
Closed -$40K
HOLX
1565
DELISTED
Hologic
HOLX
– –
-20,037
Closed -$662K
HOUS
1566
DELISTED
Anywhere Real Estate
HOUS
– –
-20,705
Closed -$942K
HSIC icon
1567
Henry Schein
HSIC
$9.82B
– –
-15,810
Closed -$866K
HST icon
1568
Host Hotels & Resorts
HST
$16B
– –
-36,235
Closed -$731K
HTH icon
1569
Hilltop Holdings
HTH
$2.24B
– –
-37,631
Closed -$732K
HUN icon
1570
Huntsman Corp
HUN
$1.77B
– –
-57,953
Closed -$1.28M
HURN icon
1571
Huron Consulting
HURN
$2.42B
– –
-14,956
Closed -$989K
HWC icon
1572
Hancock Whitney
HWC
$6.24B
– –
-19,778
Closed -$591K
PPLI
1573
People Inc
PPLI
$3.1B
– –
-127,687
Closed -$1.54M
IBM icon
1574
IBM
IBM
$224B
– –
-119,516
Closed -$18.3M
INSM icon
1575
Insmed
INSM
$28.6B
– –
-27,175
Closed -$565K
61 62
63
64 65

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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.