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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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$88.3B
| $890K | 0.03% |
13,419
+2,117
| +19% | +$142K |
|
252
Las Vegas Sands
LVS
$29.6B
| $890K | 0.03% |
11,680
+1,296
| +12% | +$98.6K |
|
|
BRCD
253
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $889K | 0.03% |
96,678
+55,078
| +132% | +$508K |
|
254
Arthur J. Gallagher & Co
AJG
$63.6B
| $876K | 0.03% |
+18,790
| New | +$857K |
|
255
Cheniere Energy
LNG
$52.9B
| $876K | 0.03% |
12,219
+7,542
| +161% | +$458K |
|
256
TJX Companies
TJX
$178B
| $876K | 0.03% |
+32,948
| New | +$940K |
|
|
SHLM
257
DELISTED
Schulman (A.) Inc
SHLM
| $875K | 0.03% |
22,614
+13,109
| +138% | +$472K |
|
258
Aramark
ARMK
$14.7B
| $874K | 0.03% |
46,799
+27,467
| +142% | +$536K |
|
|
MASI
259
DELISTED
Masimo
MASI
| $873K | 0.03% |
37,000
+12,500
| +51% | +$310K |
|
|
WPG
260
DELISTED
Washington Prime Group Inc.
WPG
| $870K | 0.03% |
+5,160
| New | +$898K |
|
|
DTV
261
DELISTED
DIRECTV COM STK (DE)
DTV
| $870K | 0.03% |
10,234
-2,466
| -19% | -$201K |
|
262
Public Service Enterprise Group
PEG
$37.7B
| $869K | 0.03% |
21,300
-11,300
| -35% | -$439K |
|
263
Deere & Co
DE
$168B
| $868K | 0.03% |
9,583
+2,183
| +30% | +$201K |
|
264
Comscore
SCOR
$109M
| $866K | 0.03% |
1,220
+818
| +203% | +$526K |
|
|
ARRS
265
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $865K | 0.03% |
26,580
-8,159
| -23% | -$241K |
|
266
Artisan Partners
APAM
$3.02B
| $861K | 0.03% |
+15,197
| New | +$870K |
|
267
Philip Morris
PM
$295B
| $860K | 0.03% |
10,200
-3,189
| -24% | -$275K |
|
268
Hanover Insurance
THG
$7.98B
| $859K | 0.03% |
13,600
-900
| -6% | -$54.6K |
|
|
MGLN
269
DELISTED
Magellan Health Services, Inc.
MGLN
| $858K | 0.03% |
13,789
-239
| -2% | -$14K |
|
270
Booz Allen Hamilton
BAH
$9.15B
| $857K | 0.03% |
40,330
+23,122
| +134% | +$523K |
|
|
CHK
271
DELISTED
Chesapeake Energy Corporation
CHK
| $857K | 0.03% |
146
+47
| +47% | +$256K |
|
|
ELX
272
DELISTED
EMULEX CORP
ELX
| $857K | 0.03% |
150,300
+34,394
| +30% | +$205K |
|
273
Stepan Co
SCL
$1.48B
| $855K | 0.03% |
+16,182
| New | +$909K |
|
274
Steel Dynamics
STLD
$37.6B
| $855K | 0.03% |
47,614
+24,073
| +102% | +$433K |
|
|
DNY
275
DELISTED
DONNELLEY R R & SONS CO
DNY
| $852K | 0.03% |
50,250
+18,046
| +56% | +$306K |
|
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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.