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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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $215M | 6.28% |
2,505,095
+2,452,903
| +4,700% | +$200M |
|
|
2
CALL
Meta Platforms (Facebook)
META
$1.51T
| $196M | 5.74% |
+2,290,000
| New | +$187M |
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $182M | 5.31% |
882,300
-223,600
| -20% | -$47M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $145M | 4.25% |
+1,636,969
| New | +$148M |
|
|
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $96.8M | 2.83% |
470,400
-2,755,200
| -85% | -$579M |
|
6
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $64.9M | 1.9% |
+520,000
| New | +$65M |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $46.7M | 1.36% |
503,300
+497,794
| +9,041% | +$45M |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $40.4M | 1.18% |
348,899
-778,181
| -69% | -$92.2M |
|
|
PLL
9
DELISTED
PALL CORP
PLL
| $39.7M | 1.16% |
+319,000
| New | +$36M |
|
10
iShares MSCI Japan ETF
EWJ
$21.7B
| $38.4M | 1.12% |
750,000
+200,000
| +36% | +$10.4M |
|
|
TWC
11
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $38.1M | 1.11% |
213,757
+205,999
| +2,655% | +$34.1M |
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $37.9M | 1.11% |
+736,643
| New | +$35.9M |
|
|
CTRX
13
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $36.9M | 1.08% |
604,390
+385,510
| +176% | +$23.1M |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $35.6M | 1.04% |
208,490
+57,190
| +38% | +$9.77M |
|
15
Darden Restaurants
DRI
$22.5B
| $33.9M | 0.99% |
533,546
+515,231
| +2,813% | +$30.5M |
|
|
OCR
16
DELISTED
OMNICARE INC
OCR
| $33.3M | 0.97% |
+353,628
| New | +$31.5M |
|
|
ANN
17
DELISTED
ANN INC
ANN
| $32.6M | 0.95% |
675,000
+661,161
| +4,778% | +$28.6M |
|
|
CYN
18
DELISTED
CITY NATIONAL CORPORATION
CYN
| $32.5M | 0.95% |
359,028
+352,289
| +5,228% | +$32.6M |
|
19
Workday
WDAY
$33.4B
| $30.8M | 0.9% |
403,113
-3,133
| -0.8% | -$267K |
|
|
HSP
20
DELISTED
HOSPIRA INC
HSP
| $28.2M | 0.83% |
318,431
+312,779
| +5,534% | +$27.5M |
|
21
NCR Voyix
VYX
$1.06B
| $26.7M | 0.78% |
1,444,438
-891,142
| -38% | -$16.5M |
|
22
Danaher
DHR
$135B
| $26.3M | 0.77% |
456,467
+268,899
| +143% | +$15.4M |
|
23
American Express
AXP
$223B
| $25.7M | 0.75% |
330,906
+271,875
| +461% | +$21.6M |
|
|
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $25.2M | 0.74% |
+180,700
| New | +$25.1M |
|
|
MNK
25
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $24.8M | 0.73% |
210,922
+182,538
| +643% | +$22.5M |
|
Similar funds
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.