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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
UNM icon
1626
Unum
UNM
$14.5B
– –
-14,134
Closed -$493K
VALE icon
1627
Vale
VALE
$63.4B
– –
-19,000
Closed -$155K
VIPS icon
1628
Vipshop
VIPS
$7.4B
– –
-15,597
Closed -$305K
VLY icon
1629
Valley National Bancorp
VLY
$8.1B
– –
-17,000
Closed -$165K
VRTX icon
1630
Vertex Pharmaceuticals
VRTX
$133B
– –
-6,589
Closed -$783K
VZ icon
1631
Verizon
VZ
$195B
– –
-55,187
Closed -$2.58M
WAT icon
1632
Waters Corp
WAT
$40.4B
– –
-3,600
Closed -$406K
WEN icon
1633
Wendy's
WEN
$1.39B
– –
-24,012
Closed -$217K
WLK icon
1634
Westlake Corp
WLK
$10.1B
– –
-11,002
Closed -$672K
WMS icon
1635
Advanced Drainage Systems
WMS
$10.7B
– –
-10,367
Closed -$238K
WOLF icon
1636
Wolfspeed
WOLF
$1.52B
– –
-10,406
Closed -$335K
WPRT
1637
Westport Fuel Systems
WPRT
$35.7M
– –
-1,135
Closed -$42K
WST icon
1638
West Pharmaceutical
WST
$24.8B
– –
-3,800
Closed -$202K
WWD icon
1639
Woodward
WWD
$21B
– –
-6,851
Closed -$337K
WYNN icon
1640
Wynn Resorts
WYNN
$10.6B
– –
-44,071
Closed -$6.56M
X
1641
CALL
DELISTED
US Steel
X
– –
-30,000
Closed -$802K
XLE icon
1642
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-381,000
Closed -$15.1M
ZBRA icon
1643
Zebra Technologies
ZBRA
$17.9B
– –
-3,400
Closed -$263K
ZION icon
1644
Zions Bancorporation
ZION
$10.3B
– –
-8,200
Closed -$234K
UCB
1645
United Community Banks
UCB
$4.27B
– –
-13,214
Closed -$250K
NBIS
1646
Nebius Group N.V.
NBIS
$46.7B
– –
-43,835
Closed -$787K
PSIX
1647
Power Solutions International
PSIX
$992M
– –
-6,599
Closed -$341K
VIVS
1648
VivoSim Labs
VIVS
$1.27M
– –
-50
Closed -$87K
VIRX
1649
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-83
Closed -$45K
TCS
1650
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-799
Closed -$229K
64 65
66
67 68

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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.