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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 | |
|---|---|---|---|---|---|---|
1601
SM Energy
SM
$7.55B
| – | – |
-27,906
| Closed | -$1.08M |
|
1602
Semtech
SMTC
$12.2B
| – | – |
-8,423
| Closed | -$232K |
|
1603
SiriusPoint
SPNT
$2.63B
| – | – |
-10,400
| Closed | -$151K |
|
|
1604
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-645,900
| Closed | -$133M |
|
1605
Stratasys
SSYS
$769M
| – | – |
-4,100
| Closed | -$341K |
|
1606
Southwest Gas
SWX
$6.56B
| – | – |
-7,898
| Closed | -$488K |
|
1607
Standex International
SXI
$3.98B
| – | – |
-4,393
| Closed | -$339K |
|
1608
Synaptics
SYNA
$4.09B
| – | – |
-4,900
| Closed | -$337K |
|
1609
AT&T
T
$165B
| – | – |
-82,812
| Closed | -$2.1M |
|
1610
Trip.com Group
TCOM
$29.7B
| – | – |
-233,400
| Closed | -$5.31M |
|
1611
Teck Resources
TECK
$32.8B
| – | – |
-41,975
| Closed | -$573K |
|
1612
Teradyne
TER
$57.1B
| – | – |
-97,016
| Closed | -$1.92M |
|
|
TGNA
1613
DELISTED
TEGNA Inc
TGNA
| – | – |
-19,058
| Closed | -$318K |
|
|
THS
1614
DELISTED
Treehouse Foods
THS
| – | – |
-3,600
| Closed | -$308K |
|
1615
TIM SA
TIMB
$8.79B
| – | – |
-251,800
| Closed | -$5.59M |
|
1616
TJX Companies
TJX
$175B
| – | – |
-18,930
| Closed | -$649K |
|
1617
Travel + Leisure Co
TNL
$4.5B
| – | – |
-15,995
| Closed | -$619K |
|
|
TPH
1618
DELISTED
Tri Pointe Homes
TPH
| – | – |
-39,220
| Closed | -$598K |
|
1619
Tapestry
TPR
$33.3B
| – | – |
-11,171
| Closed | -$420K |
|
1620
Trimble
TRMB
$13.6B
| – | – |
-9,098
| Closed | -$241K |
|
1621
CALL
Trinity Industries
TRN
$2.3B
| – | – |
-90,285
| Closed | -$1.82M |
|
1622
Tenaris
TS
$27.4B
| – | – |
-23,164
| Closed | -$700K |
|
1623
Tractor Supply
TSCO
$18B
| – | – |
-21,700
| Closed | -$342K |
|
|
TWO
1624
Two Harbors Investment
TWO
$1.26B
| – | – |
-3,139
| Closed | -$252K |
|
1625
Texas Instruments
TXN
$256B
| – | – |
-9,477
| Closed | -$507K |
|
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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.