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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
+3.31%
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
(+9.5%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
1,838
New
418
Increased
526
Reduced
486
Closed
377
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$200M |
| 2 |
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 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$92.2M |
| 2 |
Automatic Data Processing
ADP
|
+$40.4M |
| 3 |
Pfizer
PFE
|
+$38.6M |
| 4 |
Baidu
BIDU
|
+$32.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
INFA
176
DELISTED
INFORMATICA CORP
INFA
| $2.25M | 0.07% |
46,411
+25,849
| +126% | +$1.24M |
|
177
Aramark
ARMK
$14.7B
| $2.21M | 0.06% |
98,601
+39,331
| +66% | +$888K |
|
178
Huntington Ingalls Industries
HII
$12.8B
| $2.21M | 0.06% |
19,583
+7,949
| +68% | +$1.01M |
|
|
MJN
179
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.2M | 0.06% |
+24,403
| New | +$2.35M |
|
|
TGI
180
DELISTED
Triumph Group
TGI
| $2.18M | 0.06% |
33,017
+6,593
| +25% | +$427K |
|
181
FedEx
FDX
$75.4B
| $2.15M | 0.06% |
12,634
-8,488
| -40% | -$1.48M |
|
182
Aptiv
APTV
$10.3B
| $2.13M | 0.06% |
24,980
+18,700
| +298% | +$1.6M |
|
|
TYC
183
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.1M | 0.06% |
52,098
-10,408
| -17% | -$444K |
|
184
Home Depot
HD
$355B
| $2.1M | 0.06% |
+18,870
| New | +$2.11M |
|
185
Entergy
ETR
$50B
| $2.09M | 0.06% |
59,282
+24,030
| +68% | +$903K |
|
186
NiSource
NI
$20.4B
| $2.07M | 0.06% |
+115,716
| New | +$2.06M |
|
187
Sabre
SABR
$835M
| $2.07M | 0.06% |
87,030
+65,833
| +311% | +$1.66M |
|
188
Exelon
EXC
$47B
| $2.06M | 0.06% |
91,952
+46,527
| +102% | +$1.11M |
|
189
Cal-Maine
CALM
$3.99B
| $2.06M | 0.06% |
39,424
-7,513
| -16% | -$369K |
|
190
Compass Minerals
CMP
$1.15B
| $2.06M | 0.06% |
25,017
+14,203
| +131% | +$1.25M |
|
191
Applied Materials
AMAT
$428B
| $2.04M | 0.06% |
106,222
+88,157
| +488% | +$1.81M |
|
192
Harley-Davidson
HOG
$2.71B
| $2.04M | 0.06% |
36,222
+31,022
| +597% | +$1.77M |
|
193
Newmont
NEM
$119B
| $2.03M | 0.06% |
87,031
-17,308
| -17% | -$433K |
|
|
CDK
194
DELISTED
CDK Global, Inc.
CDK
| $2.02M | 0.06% |
37,518
+558
| +2% | +$28.6K |
|
195
Verisk Analytics
VRSK
$25B
| $2.02M | 0.06% |
27,809
+25,000
| +890% | +$1.84M |
|
|
DATA
196
DELISTED
Tableau Software, Inc.
DATA
| $2.02M | 0.06% |
17,489
+7,918
| +83% | +$856K |
|
197
PUT
Walmart Inc
WMT
$890B
| $2.01M | 0.06% |
+85,200
| New | +$2.17M |
|
198
ExxonMobil
XOM
$634B
| $2.01M | 0.06% |
24,190
+2,626
| +12% | +$226K |
|
|
GIMO
199
DELISTED
Gigamon Inc.
GIMO
| $2.01M | 0.06% |
60,815
+16,884
| +38% | +$498K |
|
|
AL
200
DELISTED
Air Lease Corp
AL
| $1.99M | 0.06% |
58,698
+38,398
| +189% | +$1.45M |
|
Similar funds
SCP
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.