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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
TLGT
1676
DELISTED
Teligent, Inc
TLGT
– –
-2,023
Closed -$178K
CORE
1677
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-11,200
Closed -$347K
NAV
1678
DELISTED
Navistar International
NAV
– –
-18,233
Closed -$610K
GLOG
1679
DELISTED
GASLOG LTD
GLOG
– –
-33,240
Closed -$676K
TPCO
1680
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-9,049
Closed -$207K
FLIR
1681
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-10,495
Closed -$339K
WDR
1682
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-24,181
Closed -$1.21M
SINA
1683
DELISTED
Sina Corp
SINA
– –
-12,799
Closed -$479K
QEP
1684
DELISTED
QEP RESOURCES, INC.
QEP
– –
-59,165
Closed -$1.2M
CZZ
1685
DELISTED
Cosan Limited
CZZ
– –
-19,546
Closed -$151K
EV
1686
DELISTED
Eaton Vance Corp.
EV
– –
-5,600
Closed -$229K
DNKN
1687
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-73,586
Closed -$3.14M
FRAN
1688
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,185
Closed -$237K
GNC
1689
DELISTED
GNC Holdings, Inc.
GNC
– –
-17,147
Closed -$805K
AXE
1690
DELISTED
Anixter International Inc
AXE
– –
-8,100
Closed -$717K
UNT
1691
DELISTED
UNIT Corporation
UNT
– –
-24,535
Closed -$837K
S
1692
DELISTED
Sprint Corporation
S
– –
-29,600
Closed -$123K
ACHN
1693
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-13,942
Closed -$171K
GWR
1694
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,883
Closed -$619K
CRR
1695
DELISTED
Carbo Ceramics Inc.
CRR
– –
-16,367
Closed -$655K
HOS
1696
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-11,700
Closed -$292K
FWP
1697
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-11,100
Closed -$1.62M
SEMG
1698
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-3,862
Closed -$264K
VIAB
1699
DELISTED
Viacom Inc. Class B
VIAB
– –
-28,153
Closed -$2.12M
AREX
1700
DELISTED
Approach Resources Inc.
AREX
– –
-65,363
Closed -$418K
66 67
68
69 70

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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.