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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 | |
|---|---|---|---|---|---|---|
|
ZEN
276
DELISTED
ZENDESK INC
ZEN
| $849K | 0.03% |
+48,839
| New | +$818K |
|
277
RTX Corp
RTX
$301B
| $847K | 0.03% |
+11,663
| New | +$859K |
|
278
Steris
STE
$23.1B
| $845K | 0.03% |
15,800
+8,900
| +129% | +$458K |
|
279
SEI Investments
SEIC
$12.6B
| $836K | 0.03% |
25,509
-3,790
| -13% | -$122K |
|
280
Whirlpool
WHR
$2.82B
| $835K | 0.03% |
5,995
+2,595
| +76% | +$381K |
|
281
Intel
INTC
$513B
| $831K | 0.03% |
26,900
-27,057
| -50% | -$741K |
|
282
Pediatrix Medical
MD
$2.2B
| $831K | 0.03% |
14,288
+10,288
| +257% | +$605K |
|
|
LTM
283
DELISTED
LIFE TIME FITNESS INC
LTM
| $829K | 0.03% |
17,000
+7,800
| +85% | +$383K |
|
284
Assurant
AIZ
$14.3B
| $826K | 0.03% |
12,600
+3,300
| +35% | +$221K |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $820K | 0.03% |
+17,324
| New | +$834K |
|
286
Archer Daniels Midland
ADM
$36.9B
| $816K | 0.03% |
18,496
-6,504
| -26% | -$287K |
|
287
Comcast
CMCSA
$90B
| $816K | 0.03% |
30,400
-67,776
| -69% | -$1.74M |
|
288
Fulton Financial
FULT
$4.64B
| $811K | 0.03% |
65,448
+21,474
| +49% | +$262K |
|
|
RESI
289
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $810K | 0.03% |
31,100
-13,600
| -30% | -$377K |
|
290
Becton Dickinson
BDX
$48.2B
| $809K | 0.03% |
7,013
+248
| +4% | +$28.1K |
|
291
Bloomin' Brands
BLMN
$938M
| $808K | 0.03% |
36,019
+22,682
| +170% | +$501K |
|
292
Packaging Corp of America
PKG
$22.8B
| $807K | 0.03% |
11,283
-3,485
| -24% | -$239K |
|
|
EDE
293
DELISTED
Empire District Electric
EDE
| $806K | 0.03% |
31,400
+12,505
| +66% | +$303K |
|
|
APC
294
DELISTED
Anadarko Petroleum
APC
| $804K | 0.03% |
7,342
-10,659
| -59% | -$1.09M |
|
295
PACCAR
PCAR
$70.1B
| $802K | 0.03% |
19,145
+10,745
| +128% | +$459K |
|
296
Vince Holding Corp
VNCE
$86.8M
| $801K | 0.03% |
+2,186
| New | +$633K |
|
|
ARGO
297
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $797K | 0.03% |
21,707
-14,092
| -39% | -$480K |
|
298
Benchmark Electronics
BHE
$2.96B
| $796K | 0.03% |
31,229
-20,929
| -40% | -$492K |
|
|
HDS
299
DELISTED
HD Supply Holdings, Inc.
HDS
| $793K | 0.03% |
27,943
+11,834
| +73% | +$315K |
|
|
HA
300
DELISTED
Hawaiian Holdings, Inc.
HA
| $792K | 0.03% |
57,737
+11,535
| +25% | +$167K |
|
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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.