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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
(+8.7%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
1,820
New
403
Increased
483
Reduced
502
Closed
400
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.2M |
| 2 |
Automatic Data Processing
ADP
|
+$43.3M |
| 3 |
NCR Voyix
VYX
|
+$39M |
| 4 |
Visa
V
|
+$35.4M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.1M |
| 3 |
JD.com
JD
|
+$23.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Murphy USA
MUSA
$10B
| $1.97M | 0.06% |
27,271
+14,640
| +116% | +$1.03M |
|
177
Owens Corning
OC
$12.2B
| $1.97M | 0.06% |
45,419
+33,105
| +269% | +$1.31M |
|
178
RH
RH
$3.55B
| $1.97M | 0.06% |
19,825
+4,865
| +33% | +$442K |
|
179
eBay
EBAY
$48.3B
| $1.97M | 0.06% |
80,953
+19,666
| +32% | +$469K |
|
180
Carnival Corporation Ltd
CCL
$38.4B
| $1.95M | 0.06% |
40,841
-1,620
| -4% | -$72.9K |
|
181
PG&E
PCG
$38B
| $1.95M | 0.06% |
36,680
-28,187
| -43% | -$1.56M |
|
182
Trinity Industries
TRN
$2.3B
| $1.9M | 0.06% |
74,314
-22,777
| -23% | -$498K |
|
183
United Airlines
UAL
$40.6B
| $1.89M | 0.06% |
28,057
-150
| -0.5% | -$10.2K |
|
184
Amazon
AMZN
$3T
| $1.86M | 0.06% |
99,780
-110,880
| -53% | -$1.95M |
|
|
IM
185
DELISTED
Ingram Micro
IM
| $1.83M | 0.06% |
73,031
+13,088
| +22% | +$333K |
|
186
Children's Place
PLCE
$57.4M
| $1.83M | 0.06% |
28,573
+14,201
| +99% | +$855K |
|
187
Cal-Maine
CALM
$3.87B
| $1.83M | 0.06% |
46,937
+4,128
| +10% | +$153K |
|
188
ExxonMobil
XOM
$659B
| $1.83M | 0.06% |
21,564
+12,995
| +152% | +$1.15M |
|
189
Lennar Class A
LEN
$20.6B
| $1.81M | 0.06% |
36,627
+11,200
| +44% | +$510K |
|
190
Assurant
AIZ
$14.2B
| $1.8M | 0.06% |
29,243
+15,640
| +115% | +$990K |
|
191
Darling Ingredients
DAR
$10B
| $1.79M | 0.06% |
+128,122
| New | +$2.11M |
|
|
DST
192
DELISTED
DST Systems Inc.
DST
| $1.78M | 0.06% |
32,226
+11,176
| +53% | +$574K |
|
|
EXPR
193
DELISTED
Express, Inc.
EXPR
| $1.76M | 0.06% |
+5,339
| New | +$1.55M |
|
|
CST
194
DELISTED
CST Brands, Inc.
CST
| $1.76M | 0.06% |
40,126
-25,042
| -38% | -$1.09M |
|
|
OUTR
195
DELISTED
OUTERWALL INC
OUTR
| $1.76M | 0.06% |
26,552
+8,220
| +45% | +$550K |
|
|
AIRM
196
DELISTED
Air Methods Corp
AIRM
| $1.74M | 0.06% |
37,391
+24,686
| +194% | +$1.13M |
|
|
RVBD
197
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.74M | 0.06% |
83,089
+67,957
| +449% | +$1.41M |
|
|
CDK
198
DELISTED
CDK Global, Inc.
CDK
| $1.73M | 0.06% |
36,960
-6,420
| -15% | -$293K |
|
|
UFS
199
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.73M | 0.06% |
37,331
+13,513
| +57% | +$569K |
|
|
CBM
200
DELISTED
Cambrex Corporation
CBM
| $1.72M | 0.06% |
43,435
+25,707
| +145% | +$760K |
|
Similar funds
SCP
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.