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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
+3.31%
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
Cap. Flow
+$260M
Cap. Flow %
7.61%
Top 10 Hldgs %
31.13%
Holding
1,838
New
418
Increased
526
Reduced
486
Closed
377

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$200M
2
HYG icon
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
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$92.2M
2
ADP icon
Automatic Data Processing
ADP
+$40.4M
3
PFE icon
Pfizer
PFE
+$38.6M
4
BIDU icon
Baidu
BIDU
+$32.1M
5
PRKS icon
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
AVP
1751
DELISTED
Avon Products, Inc.
AVP
– –
-142,255
Closed -$1.14M
ONCE
1752
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-2,855
Closed -$221K
SFLY
1753
DELISTED
Shutterfly, Inc.
SFLY
– –
-16,065
Closed -$727K
CTRL
1754
DELISTED
Control4 Corporation
CTRL
– –
-17,398
Closed -$208K
BMS
1755
DELISTED
Bemis
BMS
– –
-13,300
Closed -$616K
BRS
1756
DELISTED
Bristow Group, Inc.
BRS
– –
-12,600
Closed -$686K
CBK
1757
DELISTED
Christopher & Banks Corporation
CBK
– –
-13,532
Closed -$75K
RDC
1758
DELISTED
Rowan Companies Plc
RDC
– –
-20,100
Closed -$356K
ICON
1759
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,470
Closed -$495K
NTRI
1760
DELISTED
NutriSystem, Inc.
NTRI
– –
-12,185
Closed -$243K
SN
1761
DELISTED
Sanchez Energy Corporation
SN
– –
-15,477
Closed -$201K
TSRO
1762
DELISTED
TESARO, Inc.
TSRO
– –
-3,747
Closed -$215K
SIR
1763
DELISTED
SELECT INCOME REIT
SIR
– –
-23,392
Closed -$257K
PX
1764
DELISTED
Praxair Inc
PX
– –
-7,526
Closed -$909K
KLXI
1765
DELISTED
KLX Inc.
KLXI
– –
-48,758
Closed -$1.58M
GST
1766
DELISTED
Gastar Exploration Inc.
GST
– –
-29,500
Closed -$77K
FMI
1767
DELISTED
Foundation Medicine, Inc.
FMI
– –
-5,854
Closed -$282K
FNGN
1768
DELISTED
Financial Engines, Inc.
FNGN
– –
-4,980
Closed -$208K
VR
1769
DELISTED
Validus Hold Ltd
VR
– –
-8,800
Closed -$370K
WGL
1770
DELISTED
Wgl Holdings
WGL
– –
-4,733
Closed -$267K
KND
1771
DELISTED
Kindred Healthcare
KND
– –
-13,900
Closed -$331K
OA
1772
DELISTED
Orbital ATK, Inc.
OA
– –
-11,517
Closed -$883K
CBI
1773
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-19,980
Closed -$984K
BV
1774
DELISTED
Bazaarvoice, Inc.
BV
– –
-41,046
Closed -$232K
GLBR
1775
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-21,020
Closed -$448K
69 70
71
72 73

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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.