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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
WR
1801
DELISTED
Westar Energy Inc
WR
– –
-8,200
Closed -$338K
FCH
1802
DELISTED
Felcor Lodging Trust
FCH
– –
-13,991
Closed -$151K
SSRI
1803
DELISTED
Silver Standard Resources
SSRI
– –
-32,609
Closed -$163K
WWAV
1804
DELISTED
The WhiteWave Foods Company
WWAV
– –
-5,734
Closed -$201K
ACAS
1805
DELISTED
American Capital Ltd
ACAS
– –
-16,313
Closed -$238K
CKEC
1806
DELISTED
Carmike Cinemas Inc
CKEC
– –
-9,000
Closed -$236K
MWW
1807
DELISTED
Monster Worldwide Inc
MWW
– –
-70,800
Closed -$327K
MDVN
1808
DELISTED
MEDIVATION, INC.
MDVN
– –
-11,838
Closed -$590K
RKUS
1809
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-10,300
Closed -$124K
LNCO
1810
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-46,887
Closed -$486K
PQUE
1811
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-15,189
Closed -$57K
EE
1812
DELISTED
El Paso Electric Company
EE
– –
-6,584
Closed -$264K
DO
1813
DELISTED
Diamond Offshore Drilling
DO
– –
-42,168
Closed -$1.55M
RHT
1814
DELISTED
Red Hat Inc
RHT
– –
-7,800
Closed -$539K
VXX
1815
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-12,052
Closed -$6.08M
AGN
1816
DELISTED
Allergan Inc
AGN
– –
-6,797
Closed -$1.45M
PACD
1817
DELISTED
Pacific Drilling S A
PACD
– –
-1,170
Closed -$54K
SPN
1818
DELISTED
Superior Energy Services, Inc.
SPN
– –
-3,415
Closed -$688K
HRG
1819
DELISTED
HRG Group, Inc.
HRG
– –
-33,592
Closed -$476K
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.