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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
6.4%
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 |
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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $666M | 21.3% |
3,225,600
-430,700
| -12% | -$88.9M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $228M | 7.3% |
1,105,900
+209,100
| +23% | +$43.2M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $137M | 4.39% |
1,127,080
+768,239
| +214% | +$93.2M |
|
|
4
Automatic Data Processing
ADP
$105B
| $43M | 1.38% |
+502,292
| New | +$43.3M |
|
|
5
NCR Voyix
VYX
$1.17B
| $42.3M | 1.35% |
2,335,580
+2,243,371
| +2,433% | +$39M |
|
6
Pfizer
PFE
$143B
| $39.6M | 1.27% |
1,200,069
+793,752
| +195% | +$25.2M |
|
|
7
Visa
V
$693B
| $35M | 1.12% |
+534,640
| New | +$35.4M |
|
8
Workday
WDAY
$37.8B
| $34.3M | 1.1% |
406,246
+2,733
| +0.7% | +$231K |
|
|
9
Teva Pharmaceuticals
TEVA
$36.4B
| $34.3M | 1.1% |
+550,000
| New | +$32M |
|
10
Baidu
BIDU
$35.4B
| $33.3M | 1.07% |
159,738
+86,749
| +119% | +$18.6M |
|
11
iShares MSCI Japan ETF
EWJ
$21.2B
| $27.6M | 0.88% |
550,000
+450,000
| +450% | +$21.5M |
|
12
Eli Lilly
LLY
$1.08T
| $26.1M | 0.83% |
358,900
+148,100
| +70% | +$10.5M |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $25.3M | 0.81% |
151,300
+117,934
| +353% | +$20.2M |
|
14
Elevance Health
ELV
$80.3B
| $24.2M | 0.78% |
156,900
+135,936
| +648% | +$19.4M |
|
15
Cardinal Health
CAH
$54.3B
| $23.8M | 0.76% |
264,086
+258,690
| +4,794% | +$22.3M |
|
16
Alphabet (Google) Class C
GOOG
$4.01T
| $23.6M | 0.75% |
853,778
+703,326
| +467% | +$18.8M |
|
17
CALL
Bristol-Myers Squibb
BMY
$130B
| $22.6M | 0.72% |
+350,000
| New | +$21.9M |
|
18
United Parks & Resorts
PRKS
$2.15B
| $22.1M | 0.71% |
1,148,085
+588,435
| +105% | +$10.8M |
|
19
Zimmer Biomet
ZBH
$18.6B
| $19.7M | 0.63% |
172,338
+166,836
| +3,032% | +$19M |
|
20
IBM
IBM
$208B
| $18.3M | 0.59% |
119,516
+93,755
| +364% | +$14.2M |
|
21
Lennox International
LII
$18.9B
| $17.9M | 0.57% |
160,000
-52,485
| -25% | -$5.41M |
|
22
Bread Financial
BFH
$4.26B
| $17.7M | 0.57% |
+74,848
| New | +$17.1M |
|
23
Tyson Foods
TSN
$21.7B
| $17.1M | 0.55% |
447,533
-221,867
| -33% | -$8.88M |
|
|
HRC
24
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.5M | 0.53% |
336,900
-42,200
| -11% | -$2.01M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $16.2M | 0.52% |
272,952
+10,883
| +4% | +$658K |
|
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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.