We are live on ! Find out more
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
ANV
1776
DELISTED
Allied Nevada Gold Corp
ANV
– –
-87,181
Closed -$76K
SIMG
1777
DELISTED
SILICON IMAGE INC
SIMG
– –
-22,144
Closed -$122K
NPSP
1778
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-10,016
Closed -$358K
CVD
1779
DELISTED
COVANCE INC.
CVD
– –
-6,819
Closed -$708K
DRIV
1780
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-20,200
Closed -$500K
ORB
1781
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-35,743
Closed -$961K
RSH
1782
DELISTED
RADIOSHACK CORP
RSH
– –
-38,765
Closed -$14K
GTIV
1783
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-10,297
Closed -$196K
SWY
1784
DELISTED
SAFEWAY INC
SWY
– –
-20,205
Closed -$710K
GRT
1785
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-32,895
Closed -$452K
AVNR
1786
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-22,895
Closed -$388K
ROC
1787
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-7,844
Closed -$618K
EOX
1788
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-21,944
Closed -$527K
RAS
1789
DELISTED
RAIT Financial Trust
RAS
– –
-16,641
Closed -$128K
PGH
1790
DELISTED
Pengrowth Energy Corporation
PGH
– –
-47,624
Closed -$148K
EXXI
1791
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-202,051
Closed -$659K
DISH
1792
DELISTED
DISH Network Corp.
DISH
– –
-9,801
Closed -$714K
SBNY
1793
DELISTED
Signature Bank
SBNY
– –
-2,570
Closed -$324K
WLL
1794
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-72
Closed -$710K
MBT
1795
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-63,906
Closed -$459K
MCF
1796
DELISTED
Contango Oil & Gas Co.
MCF
– –
-8,306
Closed -$243K
WLH
1797
DELISTED
WILLIAM LYON HOMES
WLH
– –
-24,500
Closed -$497K
BAS
1798
DELISTED
Basis Energy Services, Inc.
BAS
– –
-155
Closed -$618K
GG
1799
DELISTED
Goldcorp Inc
GG
– –
-51,022
Closed -$945K
ABAX
1800
DELISTED
Abaxis Inc
ABAX
– –
-4,900
Closed -$278K
69 70 71
72
73

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.