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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
+4.65%
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
$2.61B
AUM Growth
+$250M
(+11%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
1,510
New
336
Increased
390
Reduced
392
Closed
367
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$112M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$79.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$41.3M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$24.6M |
| 5 |
Global Payments
GPN
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$104M |
| 2 |
IHS
IHS INC CL-A COM STK
IHS
|
+$30.4M |
| 3 |
Pfizer
PFE
|
+$25.8M |
| 4 |
H&R Block
HRB
|
+$23.6M |
| 5 |
Quest Diagnostics
DGX
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.24% |
| 2 | Healthcare | 10.61% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$23.2B
| $944K | 0.04% |
10,713
+1,287
| +14% | +$106K |
|
227
Marathon Petroleum
MPC
$83.7B
| $943K | 0.04% |
24,146
+8,764
| +57% | +$388K |
|
228
Coca-Cola Europacific Partners
CCEP
$47.9B
| $942K | 0.04% |
19,707
+15,207
| +338% | +$702K |
|
|
SWN
229
DELISTED
Southwestern Energy Company
SWN
| $940K | 0.04% |
20,665
+14,765
| +250% | +$684K |
|
230
LCI Industries
LCII
$2.65B
| $937K | 0.04% |
18,740
+4,576
| +32% | +$228K |
|
|
TWOU
231
DELISTED
2U Inc
TWOU
| $935K | 0.04% |
+1,855
| New | +$780K |
|
232
Graham Holdings Company
GHC
$5.02B
| $934K | 0.04% |
2,152
+497
| +30% | +$207K |
|
233
Nelnet
NNI
$4.7B
| $930K | 0.04% |
22,455
+4,600
| +26% | +$188K |
|
234
Dick's Sporting Goods
DKS
$18.7B
| $926K | 0.04% |
19,894
+10,157
| +104% | +$496K |
|
|
TWO
235
Two Harbors Investment
TWO
$1.27B
| $926K | 0.04% |
11,043
+5,244
| +90% | +$436K |
|
236
AXIS Capital
AXS
$7.55B
| $925K | 0.04% |
20,898
+11,135
| +114% | +$509K |
|
237
Bank of America
BAC
$442B
| $925K | 0.04% |
60,163
+38,705
| +180% | +$601K |
|
238
AGCO
AGCO
$7.2B
| $922K | 0.04% |
16,400
+831
| +5% | +$45.9K |
|
|
CBI
239
DELISTED
Chicago Bridge & Iron Nv
CBI
| $922K | 0.04% |
+13,525
| New | +$1.08M |
|
|
SPTN
240
DELISTED
SpartanNash
SPTN
| $919K | 0.04% |
+43,729
| New | +$971K |
|
241
HCA Healthcare
HCA
$89.5B
| $918K | 0.04% |
16,276
-1,073
| -6% | -$56.6K |
|
|
MCF
242
DELISTED
Contango Oil & Gas Co.
MCF
| $918K | 0.04% |
21,700
+9,551
| +79% | +$425K |
|
243
Kohl's
KSS
$2.19B
| $911K | 0.03% |
17,300
+7,300
| +73% | +$396K |
|
|
PES
244
DELISTED
Pioneer Energy Services Corp.
PES
| $910K | 0.03% |
51,884
+36,660
| +241% | +$550K |
|
|
FITB
245
Fifth Third Bancorp
FITB
$51.8B
| $909K | 0.03% |
42,585
+31,285
| +277% | +$663K |
|
|
ANSS
246
DELISTED
Ansys
ANSS
| $903K | 0.03% |
11,909
-7,524
| -39% | -$564K |
|
247
Burlington
BURL
$23.2B
| $901K | 0.03% |
28,293
+20,991
| +287% | +$607K |
|
248
Kelly Services Class A
KELYA
$528M
| $898K | 0.03% |
52,300
+38,600
| +282% | +$760K |
|
249
Sonoco
SON
$5.74B
| $894K | 0.03% |
20,347
-4,366
| -18% | -$184K |
|
250
Alaska Air
ALK
$5.58B
| $892K | 0.03% |
18,766
+9,766
| +109% | +$465K |
|
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SCP
Tudor Investment Corp's Q2 2014 Portfolio in Review
As of Q2 2014, Tudor Investment Corp held 1,510 positions worth $2.61B, up 11% from $2.36B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Tudor Investment Corp deployed $161M of net new capital in Q2 2014, opening 336 new positions and adding to 390 existing holdings. Its largest new stake was Apple: 5,248,200 shares worth $122M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Pfizer, an estimated $25.8M trimmed.
- Tudor Investment Corp's largest Q2 2014 buy was Apple: 5,248,200 shares worth $122M.
- Tudor Investment Corp added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $79.6M increase.
- Tudor Investment Corp's biggest Q2 2014 reduction was Pfizer, cutting an estimated $25.8M.
- Tudor Investment Corp fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2014, selling an estimated $104M.
- Tudor Investment Corp's ten largest holdings make up 46% of its $2.61B portfolio in Q2 2014.
- Tudor Investment Corp opened 336 new positions and closed 367 in Q2 2014.
- Tudor Investment Corp's portfolio value rose 11% quarter-over-quarter to $2.61B.
Based on Tudor Investment Corp's 13F filing for Q2 2014, filed 14 Aug 2014.