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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 | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$26.6B
| $15.8M | 0.61% |
150,430
+47,830
| +47% | +$4.74M |
|
27
iShares MSCI Japan ETF
EWJ
$23B
| $15.7M | 0.6% |
+325,000
| New | +$14.8M |
|
|
TFM
28
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $15.2M | 0.58% |
453,400
+50,600
| +13% | +$1.71M |
|
29
Booking.com
BKNG
$161B
| $15.1M | 0.58% |
314,825
+294,925
| +1,482% | +$14.2M |
|
30
Trane Technologies
TT
$106B
| $14.9M | 0.57% |
238,000
-75,780
| -24% | -$4.5M |
|
31
McKesson
MCK
$101B
| $14.8M | 0.57% |
79,317
+78,017
| +6,001% | +$13.9M |
|
|
SPLK
32
DELISTED
Splunk Inc
SPLK
| $14.6M | 0.56% |
264,669
-10,141
| -4% | -$532K |
|
33
AbbVie
ABBV
$435B
| $14.5M | 0.56% |
+257,344
| New | +$13.5M |
|
34
TE Connectivity
TEL
$62.6B
| $14.4M | 0.55% |
232,379
-6,576
| -3% | -$394K |
|
35
Ralph Lauren
RL
$23.5B
| $14.1M | 0.54% |
87,702
+37,698
| +75% | +$5.81M |
|
36
Mercado Libre
MELI
$92.3B
| $12.9M | 0.49% |
+135,000
| New | +$11.8M |
|
|
ENDP
37
DELISTED
Endo International plc
ENDP
| $12.4M | 0.48% |
177,373
+173,867
| +4,959% | +$11.6M |
|
|
RCPT
38
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $12.3M | 0.47% |
288,500
+238,500
| +477% | +$8.23M |
|
39
Weyerhaeuser
WY
$18.4B
| $12.3M | 0.47% |
370,809
-463,423
| -56% | -$14M |
|
40
Herc Holdings
HRI
$5.61B
| $11.8M | 0.45% |
139,839
-8,918
| -6% | -$751K |
|
41
Honeywell
HON
$78B
| $11.8M | 0.45% |
140,771
+17,190
| +14% | +$1.44M |
|
|
IM
42
DELISTED
Ingram Micro
IM
| $11.8M | 0.45% |
402,503
+342,698
| +573% | +$9.62M |
|
|
HNT
43
DELISTED
HEALTH NET INC
HNT
| $11.5M | 0.44% |
275,849
-65,823
| -19% | -$2.45M |
|
|
HUB.B
44
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.4M | 0.44% |
92,598
+40,372
| +77% | +$4.78M |
|
|
TYC
45
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11M | 0.42% |
+230,473
| New | +$10.4M |
|
46
Newell Brands
NWL
$2.56B
| $10.4M | 0.4% |
335,665
+294,779
| +721% | +$8.82M |
|
47
Liberty Global Class A
LBTYA
$3.6B
| $10.3M | 0.4% |
283,718
+269,139
| +1,846% | +$9.43M |
|
48
Expedia Group
EXPE
$37.3B
| $10.1M | 0.39% |
+128,500
| New | +$9.36M |
|
|
PGNX
49
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $10.1M | 0.39% |
2,342,388
| – | – |
|
|
JAH
50
DELISTED
JARDEN CORPORATION
JAH
| $9.62M | 0.37% |
243,243
+229,165
| +1,628% | +$8.73M |
|
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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.