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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
BTU
1751
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-4,712
Closed -$547K
RLD
1752
DELISTED
REALD INC COM STK
RLD
– –
-13,432
Closed -$158K
BRCM
1753
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-30,679
Closed -$1.33M
MW
1754
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-24,735
Closed -$1.09M
DYAX
1755
DELISTED
DYAX CORPORATION
DYAX
– –
-25,023
Closed -$352K
UTIW
1756
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-16,492
Closed -$199K
SFY
1757
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-75,400
Closed -$305K
CYT
1758
DELISTED
CYTEC INDS INC
CYT
– –
-5,493
Closed -$254K
IPCM
1759
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-9,887
Closed -$454K
TRAK
1760
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-5,302
Closed -$235K
ANR
1761
CALL
DELISTED
Alpha Natural Resources Inc
ANR
– –
-170,000
Closed -$284K
ANR
1762
DELISTED
Alpha Natural Resources Inc
ANR
– –
-606,220
Closed -$1.01M
ADVS
1763
DELISTED
Advent Software Inc
ADVS
– –
-29,610
Closed -$907K
WLT
1764
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-40,965
Closed -$57K
AUQ
1765
DELISTED
AURICO GOLD INC COM
AUQ
– –
-18,610
Closed -$61K
MCP
1766
DELISTED
MOLYCORP INC COM STK
MCP
– –
-32,116
Closed -$28K
ARUN
1767
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-41,142
Closed -$748K
HLSS
1768
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-19,726
Closed -$385K
GFIG
1769
DELISTED
GFI GROUP INC
GFIG
– –
-61,024
Closed -$333K
SLXP
1770
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-50,400
Closed -$5.79M
JRN
1771
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-18,759
Closed -$214K
CFN
1772
DELISTED
CAREFUSION CORPORATION
CFN
– –
-8,300
Closed -$493K
PTRY
1773
DELISTED
PANTRY INC (THE)
PTRY
– –
-7,626
Closed -$283K
CODE
1774
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-12,694
Closed -$434K
PETM
1775
DELISTED
PETSMART INC
PETM
– –
-10,795
Closed -$878K
69 70
71
72 73

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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.