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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
LTXB
1701
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-16,900
Closed -$403K
ISCA
1702
DELISTED
International Speedway Corp
ISCA
– –
-31,300
Closed -$991K
TYPE
1703
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-10,379
Closed -$299K
LABL
1704
DELISTED
Multi-Color Corp
LABL
– –
-3,846
Closed -$213K
WFT
1705
DELISTED
Weatherford International plc
WFT
– –
-85,000
Closed -$973K
LKM
1706
DELISTED
Link Motion Inc.
LKM
– –
-40,456
Closed -$158K
KS
1707
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-10,135
Closed -$297K
ILG
1708
DELISTED
ILG, Inc Common Stock
ILG
– –
-31,538
Closed -$659K
YGE
1709
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-1,629
Closed -$38K
TWX
1710
DELISTED
Time Warner Inc
TWX
– –
-3,800
Closed -$325K
BGC
1711
DELISTED
General Cable Corporation
BGC
– –
-38,500
Closed -$574K
LQ
1712
DELISTED
La Quinta Holdings Inc.
LQ
– –
-26,969
Closed -$595K
RSO
1713
DELISTED
Resource Capital Corp.
RSO
– –
-3,428
Closed -$69K
DYN
1714
DELISTED
Dynegy, Inc.
DYN
– –
-18,369
Closed -$557K
CALD
1715
DELISTED
Callidus Software, Inc.
CALD
– –
-17,956
Closed -$293K
RGC
1716
DELISTED
Regal Entertainment Group
RGC
– –
-12,156
Closed -$260K
ACTA
1717
DELISTED
Actua Corp
ACTA
– –
-13,200
Closed -$244K
TIME
1718
DELISTED
Time Inc.
TIME
– –
-8,887
Closed -$219K
BONT
1719
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-12,259
Closed -$91K
CACQ
1720
DELISTED
Caesars Acquisition Company
CACQ
– –
-15,868
Closed -$164K
PRXL
1721
DELISTED
Parexel International Corp
PRXL
– –
-7,900
Closed -$439K
MACK
1722
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,550
Closed -$138K
PPP
1723
DELISTED
Primero Mining Corp
PPP
– –
-11,400
Closed -$44K
PWE
1724
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-64,219
Closed -$134K
PVTB
1725
DELISTED
PrivateBancorp Inc
PVTB
– –
-16,430
Closed -$549K
67 68
69
70 71

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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.