We are live on ! Find out more
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
SAVE
1651
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,800
Closed -$438K
VGR
1652
DELISTED
Vector Group Ltd.
VGR
– –
-34,962
Closed -$414K
HOLI
1653
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-12,728
Closed -$311K
ERF
1654
DELISTED
Enerplus Corporation
ERF
– –
-18,487
Closed -$177K
CMLS
1655
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,629
Closed -$55K
KAMN
1656
DELISTED
Kaman Corp
KAMN
– –
-5,900
Closed -$237K
CPE
1657
DELISTED
Callon Petroleum Company
CPE
– –
-4,410
Closed -$240K
AVTA
1658
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-27,168
Closed -$376K
NEWR
1659
DELISTED
New Relic, Inc.
NEWR
– –
-17,500
Closed -$610K
SYNH
1660
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-250,000
Closed -$6.42M
INFI
1661
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-12,679
Closed -$214K
BLCM
1662
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,000
Closed -$230K
BSMX
1663
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-26,280
Closed -$272K
AIMC
1664
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-10,726
Closed -$305K
UMPQ
1665
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-30,000
Closed -$510K
TTM
1666
DELISTED
Tata Motors Limited
TTM
– –
-12,569
Closed -$531K
TEN
1667
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,450
Closed -$705K
HNGR
1668
DELISTED
Hanger Inc.
HNGR
– –
-12,563
Closed -$275K
POLY
1669
DELISTED
Plantronics, Inc.
POLY
– –
-4,300
Closed -$228K
WMC
1670
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,167
Closed -$172K
EPAY
1671
DELISTED
Bottomline Technologies Inc
EPAY
– –
-10,008
Closed -$253K
ECOL
1672
DELISTED
US Ecology, Inc.
ECOL
– –
-9,000
Closed -$361K
FOE
1673
DELISTED
Ferro Corporation
FOE
– –
-18,026
Closed -$234K
XLNX
1674
DELISTED
Xilinx Inc
XLNX
– –
-15,662
Closed -$678K
KSU
1675
DELISTED
Kansas City Southern
KSU
– –
-2,687
Closed -$328K
65 66
67
68 69

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.