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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 | |
|---|---|---|---|---|---|---|
201
CALL
Target
TGT
$68B
| $1.98M | 0.06% |
+24,200
| New | +$1.96M |
|
|
WMGI
202
DELISTED
Wright Medical Group Inc
WMGI
| $1.97M | 0.06% |
75,000
-25,000
| -25% | -$661K |
|
203
Steel Dynamics
STLD
$37.6B
| $1.97M | 0.06% |
95,000
+25,951
| +38% | +$559K |
|
204
Broadcom
AVGO
$2.04T
| $1.97M | 0.06% |
147,820
+87,820
| +146% | +$1.15M |
|
|
TVPT
205
DELISTED
Travelport Worldwide Limited
TVPT
| $1.94M | 0.06% |
141,075
+127,728
| +957% | +$1.97M |
|
206
Opko Health
OPK
$1.02B
| $1.93M | 0.06% |
119,791
+81,654
| +214% | +$1.27M |
|
|
TYC
207
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.92M | 0.06% |
+47,750
| New | +$2.04M |
|
208
Xerox
XRX
$425M
| $1.92M | 0.06% |
68,304
+5,250
| +8% | +$162K |
|
|
WFT
209
DELISTED
Weatherford International plc
WFT
| $1.9M | 0.06% |
+155,000
| New | +$2.15M |
|
210
United Airlines
UAL
$42.1B
| $1.9M | 0.06% |
35,767
+7,710
| +27% | +$446K |
|
211
Netflix
NFLX
$309B
| $1.89M | 0.06% |
200,900
-70,280
| -26% | -$588K |
|
212
Hershey
HSY
$36.6B
| $1.88M | 0.05% |
21,160
+18,218
| +619% | +$1.72M |
|
213
Ionis Pharmaceuticals
IONS
$9.4B
| $1.87M | 0.05% |
32,507
+26,117
| +409% | +$1.66M |
|
|
TECD
214
DELISTED
Tech Data Corp
TECD
| $1.86M | 0.05% |
32,393
+4,675
| +17% | +$281K |
|
215
Burlington
BURL
$23.2B
| $1.86M | 0.05% |
36,317
+414
| +1% | +$22.1K |
|
216
International Paper
IP
$22B
| $1.85M | 0.05% |
41,108
+32,044
| +354% | +$1.59M |
|
|
SNR
217
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.84M | 0.05% |
+137,590
| New | +$2.18M |
|
|
MNDT
218
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.84M | 0.05% |
37,605
+13,585
| +57% | +$615K |
|
219
PVH
PVH
$4.04B
| $1.83M | 0.05% |
15,891
+9,169
| +136% | +$995K |
|
|
PRE
220
DELISTED
PARTNERRE LTD
PRE
| $1.82M | 0.05% |
14,197
-13,148
| -48% | -$1.7M |
|
221
Universal Health Services
UHS
$10.5B
| $1.82M | 0.05% |
12,791
+4,247
| +50% | +$532K |
|
222
Hyatt Hotels
H
$16.7B
| $1.82M | 0.05% |
32,056
-1,348
| -4% | -$78.4K |
|
223
Telephone and Data Systems
TDS
$3.75B
| $1.81M | 0.05% |
61,669
+32,404
| +111% | +$930K |
|
224
CALL
Herc Holdings
HRI
$5.61B
| $1.81M | 0.05% |
+33,333
| New | +$2.06M |
|
|
X
225
DELISTED
US Steel
X
| $1.81M | 0.05% |
87,700
+45,649
| +109% | +$1.12M |
|
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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.