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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
TESO
1776
DELISTED
Tesco Corp
TESO
– –
-52,490
Closed -$597K
LMOS
1777
DELISTED
Lumos Networks Corp
LMOS
– –
-10,680
Closed -$163K
PKY
1778
DELISTED
Parkway, Inc.
PKY
– –
-43,329
Closed -$752K
MXPT
1779
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-25,500
Closed -$977K
KITE
1780
DELISTED
Kite Pharma, Inc.
KITE
– –
-3,767
Closed -$217K
CAB
1781
DELISTED
Cabela's Inc
CAB
– –
-11,209
Closed -$627K
AMRI
1782
DELISTED
Albany Molecular Research Inc
AMRI
– –
-14,900
Closed -$262K
PNRA
1783
DELISTED
Panera Bread Co
PNRA
– –
-7,679
Closed -$1.23M
CST
1784
DELISTED
CST Brands, Inc.
CST
– –
-40,126
Closed -$1.76M
JOY
1785
DELISTED
Joy Global Inc
JOY
– –
-5,400
Closed -$212K
CYNO
1786
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-22,583
Closed -$693K
EQY
1787
DELISTED
Equity One
EQY
– –
-39,925
Closed -$1.07M
LOCK
1788
DELISTED
LifeLock, Inc.
LOCK
– –
-78,285
Closed -$1.1M
RSTI
1789
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-28,153
Closed -$682K
EMC
1790
DELISTED
EMC CORPORATION
EMC
– –
-98,803
Closed -$2.52M
AXLL
1791
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-46,295
Closed -$2.17M
XNPT
1792
DELISTED
XENOPORT, INC.
XNPT
– –
-17,570
Closed -$125K
CVC
1793
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-31,865
Closed -$583K
CRC
1794
DELISTED
California Resources Corporation
CRC
– –
-1,411
Closed -$107K
HPY
1795
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-4,500
Closed -$211K
LF
1796
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-84,300
Closed -$184K
KING
1797
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-14,574
Closed -$234K
PCP
1798
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,396
Closed -$503K
TC
1799
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-23,617
Closed -$31K
GDP
1800
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-12,407
Closed -$44K
70 71
72
73 74

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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.