We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Insight Enterprises
NSIT
$4.38B
| $670K | 0.03% |
21,800
-1,847
| -8% | -$51.1K |
|
377
Bruker
BRKR
$8.14B
| $669K | 0.03% |
+27,571
| New | +$598K |
|
378
Medtronic
MDT
$112B
| $669K | 0.03% |
10,500
-600
| -5% | -$36.4K |
|
|
AD
379
Array Digital Infrastructure
AD
$3.05B
| $669K | 0.03% |
16,400
-200
| -1% | -$8.21K |
|
|
TPC
380
Tutor Perini Cor
TPC
$5.21B
| $669K | 0.03% |
21,091
+1,743
| +9% | +$52.8K |
|
|
COV
381
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $669K | 0.03% |
7,416
-282,051
| -97% | -$21.1M |
|
|
TCF
382
DELISTED
TCF Financial Corporation Common Stock
TCF
| $668K | 0.03% |
+23,802
| New | +$697K |
|
383
U-Haul Holding Co
UHAL
$14.6B
| $664K | 0.03% |
22,820
-13,990
| -38% | -$370K |
|
|
HES
384
DELISTED
Hess
HES
| $663K | 0.03% |
6,700
+1,498
| +29% | +$135K |
|
|
BAS
385
DELISTED
Basis Energy Services, Inc.
BAS
| $662K | 0.03% |
40
+25
| +167% | +$380K |
|
386
Capital One
COF
$134B
| $661K | 0.03% |
8,000
+4,900
| +158% | +$381K |
|
387
Emergent Biosolutions
EBS
$248M
| $660K | 0.03% |
29,400
+8,657
| +42% | +$202K |
|
|
EBIX
388
DELISTED
Ebix Inc
EBIX
| $660K | 0.03% |
+46,100
| New | +$716K |
|
|
SLCA
389
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $659K | 0.03% |
+11,882
| New | +$560K |
|
390
Corning
GLW
$143B
| $658K | 0.03% |
29,999
+16,499
| +122% | +$350K |
|
391
Goldman Sachs
GS
$303B
| $657K | 0.03% |
3,922
-5,218
| -57% | -$842K |
|
392
Stryker
SYK
$130B
| $656K | 0.03% |
7,777
+2,177
| +39% | +$178K |
|
393
Children's Place
PLCE
$59.8M
| $655K | 0.03% |
+13,200
| New | +$640K |
|
|
TSE
394
DELISTED
Trinseo
TSE
| $653K | 0.03% |
+31,398
| New | +$675K |
|
|
TGI
395
DELISTED
Triumph Group
TGI
| $652K | 0.03% |
9,339
-2,008
| -18% | -$135K |
|
396
Cooper Companies
COO
$14.5B
| $651K | 0.02% |
19,200
-4,428
| -19% | -$146K |
|
|
CVT
397
DELISTED
CVENT, INC.
CVT
| $651K | 0.02% |
22,371
-215
| -1% | -$6.08K |
|
398
AAR Corp
AIR
$5.76B
| $650K | 0.02% |
23,600
-5,800
| -20% | -$150K |
|
399
Nabors Industries
NBR
$1.21B
| $650K | 0.02% |
+442
| New | +$571K |
|
|
BCR
400
DELISTED
CR Bard Inc.
BCR
| $644K | 0.02% |
4,500
+500
| +13% | +$71.4K |
|
Similar funds
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.