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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
PHM icon
1576
Pultegroup
PHM
$24.8B
– –
-22,558
Closed -$484K
POOL icon
1577
Pool Corp
POOL
$7.27B
– –
-8,576
Closed -$544K
PRA
1578
DELISTED
ProAssurance
PRA
– –
-9,495
Closed -$429K
PTC icon
1579
PTC
PTC
$16.4B
– –
-22,451
Closed -$823K
PTEN icon
1580
Patterson-UTI
PTEN
$4.19B
– –
-36,700
Closed -$609K
QDEL icon
1581
QuidelOrtho
QDEL
$943M
– –
-152,400
Closed -$4.41M
QSR icon
1582
Restaurant Brands International
QSR
$25.4B
– –
-30,000
Closed -$1.17M
RAMP icon
1583
LiveRamp
RAMP
$2.3B
– –
-25,284
Closed -$513K
RGA icon
1584
Reinsurance Group of America
RGA
$15.8B
– –
-10,000
Closed -$876K
RGR icon
1585
Sturm, Ruger & Co
RGR
$594M
– –
-7,400
Closed -$256K
RMD icon
1586
ResMed
RMD
$31.9B
– –
-5,100
Closed -$286K
RRC icon
1587
Range Resources
RRC
$9.41B
– –
-21,431
Closed -$1.15M
RSG icon
1588
Republic Services
RSG
$65.7B
– –
-9,215
Closed -$371K
RYZ
1589
Ryerson Holding Corp
RYZ
$1.45B
– –
-11,812
Closed -$117K
SA
1590
Seabridge Gold
SA
$3.36B
– –
-29,583
Closed -$223K
SAH icon
1591
Sonic Automotive
SAH
$2.53B
– –
-22,039
Closed -$596K
SB icon
1592
Safe Bulkers
SB
$764M
– –
-78,600
Closed -$307K
SBH icon
1593
Sally Beauty Holdings
SBH
$1.57B
– –
-11,063
Closed -$340K
SBS icon
1594
Sabesp
SBS
$18.3B
– –
-107,070
Closed -$131K
SCHW
1595
Charles Schwab
SCHW
$187B
– –
-13,587
Closed -$410K
SCI icon
1596
Service Corp International
SCI
$11.4B
– –
-21,987
Closed -$499K
SCS
1597
DELISTED
Steelcase
SCS
– –
-18,100
Closed -$325K
SGMO
1598
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-17,511
Closed -$266K
SHOO icon
1599
Steven Madden
SHOO
$3.58B
– –
-19,196
Closed -$407K
SLAB icon
1600
Silicon Laboratories
SLAB
$7.2B
– –
-11,026
Closed -$525K
62 63
64
65 66

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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.