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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 | |
|---|---|---|---|---|---|---|
|
RPXC
401
DELISTED
RPX Corporation
RPXC
| $642K | 0.02% |
36,193
-9,007
| -20% | -$150K |
|
402
Haverty Furniture Companies
HVT
$454M
| $641K | 0.02% |
25,518
+15,697
| +160% | +$399K |
|
|
KRFT
403
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $639K | 0.02% |
+10,654
| New | +$617K |
|
404
Occidental Petroleum
OXY
$55.9B
| $636K | 0.02% |
6,468
+770
| +14% | +$72.4K |
|
405
Provident Financial Services
PFS
$3.19B
| $636K | 0.02% |
36,738
+14,207
| +63% | +$247K |
|
406
Matsons
MATX
$6.18B
| $634K | 0.02% |
23,636
-15,262
| -39% | -$372K |
|
|
TW
407
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $634K | 0.02% |
+6,085
| New | +$665K |
|
408
Skyworks Solutions
SWKS
$10.6B
| $632K | 0.02% |
13,466
+5,584
| +71% | +$235K |
|
|
THOR
409
DELISTED
THORATEC CORPORATION
THOR
| $632K | 0.02% |
18,138
+5,112
| +39% | +$170K |
|
|
CSH
410
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $631K | 0.02% |
31,297
+441
| +1% | +$8.86K |
|
|
BBBY
411
Bed Bath & Beyond
BBBY
$442M
| $628K | 0.02% |
52,974
+1,331
| +3% | +$16.3K |
|
412
Cardinal Health
CAH
$55.4B
| $628K | 0.02% |
9,159
-224,309
| -96% | -$15.3M |
|
413
Ross Stores
ROST
$81.9B
| $627K | 0.02% |
+18,976
| New | +$651K |
|
|
OVTI
414
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $627K | 0.02% |
28,532
-7,188
| -20% | -$146K |
|
415
Gaming and Leisure Properties
GLPI
$12.8B
| $625K | 0.02% |
18,399
+9,359
| +104% | +$327K |
|
416
Hexcel
HXL
$7.82B
| $624K | 0.02% |
+15,261
| New | +$635K |
|
|
NTUS
417
DELISTED
Natus Medical Inc
NTUS
| $624K | 0.02% |
24,823
-1,953
| -7% | -$48.3K |
|
418
Progress Software
PRGS
$1.76B
| $623K | 0.02% |
25,897
+15,015
| +138% | +$328K |
|
419
Scholastic
SCHL
$792M
| $620K | 0.02% |
+18,200
| New | +$594K |
|
|
DRIV
420
DELISTED
DIGITAL RIVER INC.
DRIV
| $619K | 0.02% |
+40,100
| New | +$639K |
|
|
ALE
421
DELISTED
Allete
ALE
| $618K | 0.02% |
12,035
-543
| -4% | -$27.3K |
|
422
Brink's
BCO
$4.62B
| $618K | 0.02% |
21,900
-20,800
| -49% | -$558K |
|
|
AYR
423
DELISTED
Aircastle Ltd
AYR
| $618K | 0.02% |
+34,776
| New | +$615K |
|
|
FNFG
424
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $618K | 0.02% |
70,685
-7,703
| -10% | -$68.2K |
|
|
NSR
425
DELISTED
Neustar Inc
NSR
| $617K | 0.02% |
23,700
-6,771
| -22% | -$184K |
|
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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.