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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 | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$60.1B
| $1.7M | 0.05% |
37,900
+20,799
| +122% | +$965K |
|
202
Abercrombie & Fitch
ANF
$5B
| $1.7M | 0.05% |
77,060
+1,593
| +2% | +$39.3K |
|
203
Bloomin' Brands
BLMN
$938M
| $1.69M | 0.05% |
69,545
+44,865
| +182% | +$1.12M |
|
204
Avnet
AVT
$7.92B
| $1.69M | 0.05% |
37,928
+11,843
| +45% | +$523K |
|
205
News Corp Class A
NWSA
$15.4B
| $1.69M | 0.05% |
105,461
-20,175
| -16% | -$327K |
|
|
CONE
206
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.68M | 0.05% |
53,819
-16,077
| -23% | -$475K |
|
|
HES
207
DELISTED
Hess
HES
| $1.67M | 0.05% |
24,643
+20,285
| +465% | +$1.45M |
|
208
PUT
Alerian MLP ETF
AMLP
$13.1B
| $1.66M | 0.05% |
20,000
| – | – |
|
209
Stepan Co
SCL
$1.48B
| $1.65M | 0.05% |
39,670
+15,832
| +66% | +$630K |
|
210
Huntington Ingalls Industries
HII
$12.8B
| $1.63M | 0.05% |
11,634
+2,696
| +30% | +$347K |
|
|
HOT
211
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.63M | 0.05% |
19,511
+16,060
| +465% | +$1.26M |
|
212
Netflix
NFLX
$309B
| $1.61M | 0.05% |
271,180
-137,900
| -34% | -$836K |
|
213
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
| $1.6M | 0.05% |
+40,000
| New | +$1.59M |
|
|
TECD
214
DELISTED
Tech Data Corp
TECD
| $1.6M | 0.05% |
27,718
+11,718
| +73% | +$685K |
|
215
TechnipFMC
FTI
$27.3B
| $1.59M | 0.05% |
+57,878
| New | +$1.7M |
|
216
Dillards
DDS
$9.56B
| $1.59M | 0.05% |
11,615
+9,415
| +428% | +$1.17M |
|
217
Kimberly-Clark
KMB
$36.5B
| $1.58M | 0.05% |
14,794
+10,523
| +246% | +$1.16M |
|
|
KLXI
218
DELISTED
KLX Inc.
KLXI
| $1.58M | 0.05% |
48,758
-162,573
| -77% | -$5.43M |
|
219
Ameriprise Financial
AMP
$48.8B
| $1.58M | 0.05% |
12,076
+10,276
| +571% | +$1.35M |
|
|
TGI
220
DELISTED
Triumph Group
TGI
| $1.58M | 0.05% |
26,424
+1,224
| +5% | +$73.5K |
|
221
Amgen
AMGN
$222B
| $1.58M | 0.05% |
9,865
+5,265
| +114% | +$829K |
|
222
Marathon Petroleum
MPC
$83.7B
| $1.57M | 0.05% |
+30,752
| New | +$1.48M |
|
223
RenaissanceRe
RNR
$13.4B
| $1.57M | 0.05% |
15,786
+11,299
| +252% | +$1.13M |
|
224
Cabot Corp
CBT
$4.52B
| $1.57M | 0.05% |
34,946
-4,633
| -12% | -$205K |
|
225
Stryker
SYK
$130B
| $1.57M | 0.05% |
17,014
+14,014
| +467% | +$1.3M |
|
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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.