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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
+3.31%
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
(+9.5%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
1,838
New
418
Increased
526
Reduced
486
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$200M |
| 2 |
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$92.2M |
| 2 |
Automatic Data Processing
ADP
|
+$40.4M |
| 3 |
Pfizer
PFE
|
+$38.6M |
| 4 |
Baidu
BIDU
|
+$32.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Transocean
RIG
$5.82B
| – | – |
-34,776
| Closed | -$510K |
|
1652
Raymond James Financial
RJF
$34B
| – | – |
-6,150
| Closed | -$233K |
|
1653
RLJ Lodging Trust
RLJ
$1.69B
| – | – |
-15,590
| Closed | -$488K |
|
1654
Rockwell Automation
ROK
$49B
| – | – |
-8,382
| Closed | -$972K |
|
1655
Saia
SAIA
$9.72B
| – | – |
-9,000
| Closed | -$399K |
|
|
SAND
1656
DELISTED
Sandstorm Gold
SAND
| – | – |
-15,173
| Closed | -$50K |
|
1657
Starbucks
SBUX
$120B
| – | – |
-150,000
| Closed | -$7.61M |
|
1658
Scholastic
SCHL
$792M
| – | – |
-15,000
| Closed | -$614K |
|
|
SF
1659
Stifel
SF
$12.6B
| – | – |
-13,725
| Closed | -$340K |
|
1660
J.M. Smucker
SJM
$12.8B
| – | – |
-50,151
| Closed | -$5.8M |
|
1661
Silgan Holdings
SLGN
$4.41B
| – | – |
-8,800
| Closed | -$256K |
|
1662
Snap-on
SNA
$21.5B
| – | – |
-2,100
| Closed | -$309K |
|
1663
TD Synnex
SNX
$20.2B
| – | – |
-24,778
| Closed | -$957K |
|
1664
Sanofi
SNY
$104B
| – | – |
-7,598
| Closed | -$376K |
|
|
SOHU
1665
Sohu.com
SOHU
$357M
| – | – |
-100,000
| Closed | -$5.33M |
|
1666
Spectrum Brands
SPB
$2.07B
| – | – |
-3,641
| Closed | -$326K |
|
1667
Stagwell
STGW
$2.24B
| – | – |
-16,828
| Closed | -$477K |
|
1668
State Street
STT
$50.7B
| – | – |
-4,100
| Closed | -$301K |
|
1669
Stanley Black & Decker
SWK
$15.7B
| – | – |
-13,870
| Closed | -$1.32M |
|
1670
Sysco
SYY
$40.3B
| – | – |
-31,724
| Closed | -$1.2M |
|
1671
TransDigm Group
TDG
$67.7B
| – | – |
-1,000
| Closed | -$219K |
|
1672
Tidewater
TDW
$4.12B
| – | – |
-1,349
| Closed | -$833K |
|
1673
Teledyne Technologies
TDY
$32B
| – | – |
-3,015
| Closed | -$322K |
|
1674
Bio-Techne
TECH
$11.3B
| – | – |
-16,400
| Closed | -$411K |
|
1675
TE Connectivity
TEL
$62.6B
| – | – |
-2,900
| Closed | -$208K |
|
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SCP
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.