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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 | |
|---|---|---|---|---|---|---|
426
Hasbro
HAS
$13.2B
| $615K | 0.02% |
11,597
+6,897
| +147% | +$373K |
|
427
Applied Industrial Technologies
AIT
$13.3B
| $612K | 0.02% |
12,059
+7,497
| +164% | +$362K |
|
428
Centene
CNC
$32.5B
| $612K | 0.02% |
32,400
-800
| -2% | -$13.7K |
|
429
Mueller Industries
MLI
$15.2B
| $612K | 0.02% |
83,200
+23,600
| +40% | +$172K |
|
|
PX
430
DELISTED
Praxair Inc
PX
| $611K | 0.02% |
+4,598
| New | +$602K |
|
431
Avnet
AVT
$7.92B
| $609K | 0.02% |
13,751
-1,749
| -11% | -$76.9K |
|
432
American Vanguard Corp
AVD
$68.9M
| $607K | 0.02% |
+45,900
| New | +$751K |
|
|
BDN
433
Brandywine Realty Trust
BDN
$554M
| $603K | 0.02% |
38,630
+19,930
| +107% | +$300K |
|
434
Hyster-Yale Materials Handling
HY
$665M
| $602K | 0.02% |
6,800
+3,300
| +94% | +$299K |
|
435
Cal-Maine
CALM
$3.99B
| $601K | 0.02% |
16,166
-7,850
| -33% | -$258K |
|
436
Air Products & Chemicals
APD
$67.6B
| $598K | 0.02% |
+5,024
| New | +$560K |
|
437
Pinnacle West Capital
PNW
$12.2B
| $598K | 0.02% |
10,335
-5,575
| -35% | -$308K |
|
|
GRA
438
DELISTED
W.R. Grace & Co.
GRA
| $598K | 0.02% |
6,326
-19,719
| -76% | -$1.86M |
|
439
Trustmark
TRMK
$2.75B
| $597K | 0.02% |
24,200
+2,206
| +10% | +$52.6K |
|
|
KNGT
440
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $597K | 0.02% |
25,100
+5,700
| +29% | +$136K |
|
441
Johnson & Johnson
JNJ
$625B
| $596K | 0.02% |
5,700
+1,700
| +43% | +$172K |
|
|
BRLI
442
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $596K | 0.02% |
19,717
+4,317
| +28% | +$119K |
|
|
CVC
443
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $593K | 0.02% |
33,600
+21,000
| +167% | +$359K |
|
444
JB Hunt Transport Services
JBHT
$25.2B
| $592K | 0.02% |
8,022
-5,280
| -40% | -$400K |
|
|
INFA
445
DELISTED
INFORMATICA CORP
INFA
| $591K | 0.02% |
16,589
+4,702
| +40% | +$173K |
|
446
Credit Acceptance
CACC
$6.08B
| $590K | 0.02% |
4,793
+3,200
| +201% | +$422K |
|
|
ESND
447
DELISTED
Essendant Inc.
ESND
| $589K | 0.02% |
14,200
-7,100
| -33% | -$278K |
|
|
MRH
448
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $588K | 0.02% |
18,400
+7,800
| +74% | +$242K |
|
449
Tapestry
TPR
$32.8B
| $585K | 0.02% |
+17,100
| New | +$734K |
|
450
Quad
QUAD
$525M
| $584K | 0.02% |
26,105
+1,762
| +7% | +$37.8K |
|
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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.