We are live on
!
Find out more
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
(+8.7%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
1,820
New
403
Increased
483
Reduced
502
Closed
400
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.2M |
| 2 |
Automatic Data Processing
ADP
|
+$43.3M |
| 3 |
NCR Voyix
VYX
|
+$39M |
| 4 |
Visa
V
|
+$35.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.1M |
| 3 |
JD.com
JD
|
+$23.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
DTE Energy
DTE
$29.1B
| $2.17M | 0.07% |
+31,539
| New | +$2.26M |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $2.16M | 0.07% |
42,413
+15,677
| +59% | +$772K |
|
153
Xerox
XRX
$425M
| $2.13M | 0.07% |
63,054
+53,734
| +577% | +$1.9M |
|
154
Burlington
BURL
$23.2B
| $2.13M | 0.07% |
35,903
+19,636
| +121% | +$1.05M |
|
155
CALL
PVH
PVH
$4.04B
| $2.13M | 0.07% |
+20,000
| New | +$2.17M |
|
|
WNR
156
DELISTED
Western Refining Inc
WNR
| $2.13M | 0.07% |
43,017
+15,682
| +57% | +$655K |
|
157
Novavax
NVAX
$1.31B
| $2.12M | 0.07% |
+12,829
| New | +$2.08M |
|
|
AMAG
158
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.12M | 0.07% |
38,762
+30,331
| +360% | +$1.45M |
|
|
CPN
159
DELISTED
Calpine Corporation
CPN
| $2.11M | 0.07% |
92,423
+32,739
| +55% | +$706K |
|
|
CSC
160
DELISTED
Computer Sciences
CSC
| $2.09M | 0.07% |
75,948
+11,037
| +17% | +$305K |
|
|
GRUB
161
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.09M | 0.07% |
22,993
+13,540
| +143% | +$1.09M |
|
|
STJ
162
DELISTED
St Jude Medical
STJ
| $2.08M | 0.07% |
31,757
+28,305
| +820% | +$1.88M |
|
163
T. Rowe Price
TROW
$24.3B
| $2.07M | 0.07% |
+25,569
| New | +$2.11M |
|
164
Biogen
BIIB
$30.7B
| $2.06M | 0.07% |
4,880
-22,906
| -82% | -$9.03M |
|
165
Delek US
DK
$3.58B
| $2.06M | 0.07% |
51,708
+35,150
| +212% | +$1.16M |
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $2.04M | 0.07% |
+46,018
| New | +$2.08M |
|
|
NLSN
167
DELISTED
Nielsen Holdings plc
NLSN
| $2.04M | 0.07% |
45,882
+21,131
| +85% | +$930K |
|
168
Allison Transmission
ALSN
$9.82B
| $2.04M | 0.07% |
63,973
+39,238
| +159% | +$1.26M |
|
169
Citizens Financial Group
CFG
$30.6B
| $2.03M | 0.06% |
84,080
+68,468
| +439% | +$1.68M |
|
|
RAD
170
DELISTED
Rite Aid Corporation
RAD
| $2.03M | 0.06% |
11,663
+6,239
| +115% | +$971K |
|
171
American Tower
AMT
$80.4B
| $2.01M | 0.06% |
+21,369
| New | +$2.08M |
|
|
NSR
172
DELISTED
Neustar Inc
NSR
| $2.01M | 0.06% |
81,521
+55,683
| +216% | +$1.4M |
|
173
Ambarella
AMBA
$3.81B
| $2M | 0.06% |
26,373
+22,373
| +559% | +$1.36M |
|
174
Hyatt Hotels
H
$16.7B
| $1.98M | 0.06% |
33,404
+17,012
| +104% | +$995K |
|
175
PACCAR
PCAR
$70.1B
| $1.98M | 0.06% |
47,000
+29,600
| +170% | +$1.26M |
|
Similar funds
SCP
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.