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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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$135B
| $2.72M | 0.08% |
26,788
+18,096
| +208% | +$1.95M |
|
152
PUT
Starbucks
SBUX
$120B
| $2.7M | 0.08% |
+50,300
| New | +$2.55M |
|
153
Macy's
M
$6.68B
| $2.67M | 0.08% |
+39,497
| New | +$2.67M |
|
154
Humana
HUM
$46.2B
| $2.63M | 0.08% |
13,726
+5,171
| +60% | +$960K |
|
155
PUT
Wynn Resorts
WYNN
$10.6B
| $2.62M | 0.08% |
+26,600
| New | +$3M |
|
156
Allison Transmission
ALSN
$9.82B
| $2.6M | 0.08% |
89,007
+25,034
| +39% | +$778K |
|
|
GPOR
157
DELISTED
Gulfport Energy Corp.
GPOR
| $2.6M | 0.08% |
64,569
+54,208
| +523% | +$2.48M |
|
158
CALL
Chevron
CVX
$366B
| $2.57M | 0.08% |
+26,600
| New | +$2.79M |
|
|
MB
159
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.55M | 0.07% |
+184,401
| New | +$2.49M |
|
160
RTX Corp
RTX
$301B
| $2.53M | 0.07% |
36,220
-44,239
| -55% | -$3.25M |
|
|
RENT
161
DELISTED
RENTRAK CORP
RENT
| $2.48M | 0.07% |
35,529
-19,118
| -35% | -$1.15M |
|
162
Bank of America
BAC
$442B
| $2.48M | 0.07% |
145,664
-19,552
| -12% | -$322K |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $2.44M | 0.07% |
21,062
+17,882
| +562% | +$2.04M |
|
|
RAD
164
DELISTED
Rite Aid Corporation
RAD
| $2.43M | 0.07% |
14,527
+2,864
| +25% | +$481K |
|
165
Jabil
JBL
$35.8B
| $2.42M | 0.07% |
113,528
+50,168
| +79% | +$1.18M |
|
166
Ameriprise Financial
AMP
$48.8B
| $2.41M | 0.07% |
19,269
+7,193
| +60% | +$917K |
|
167
Textron
TXT
$15.4B
| $2.39M | 0.07% |
53,600
+35,500
| +196% | +$1.61M |
|
|
EGN
168
DELISTED
Energen
EGN
| $2.33M | 0.07% |
+34,163
| New | +$2.38M |
|
|
169
Automatic Data Processing
ADP
$108B
| $2.33M | 0.07% |
29,003
-473,289
| -94% | -$40.4M |
|
170
Dollar General
DG
$27.9B
| $2.32M | 0.07% |
29,886
| – | – |
|
171
Alarm.com
ALRM
$2.85B
| $2.31M | 0.07% |
+150,000
| New | +$2.4M |
|
172
Best Buy
BBY
$17.3B
| $2.29M | 0.07% |
70,091
+59,973
| +593% | +$2.13M |
|
173
JetBlue
JBLU
$2.29B
| $2.29M | 0.07% |
110,059
+56,570
| +106% | +$1.15M |
|
174
Delta Air Lines
DAL
$60.1B
| $2.26M | 0.07% |
55,066
+17,166
| +45% | +$750K |
|
|
RAX
175
DELISTED
Rackspace Hosting Inc
RAX
| $2.26M | 0.07% |
+60,835
| New | +$2.8M |
|
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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.