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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 | 10.29% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Green Plains
GPRE
$1.05B
| $554K | 0.02% |
16,866
-2,661
| -14% | -$78.3K |
|
477
Lockheed Martin
LMT
$139B
| $551K | 0.02% |
3,426
+26
| +0.8% | +$4.23K |
|
|
MDP
478
DELISTED
Meredith Corporation
MDP
| $551K | 0.02% |
11,400
+3,000
| +36% | +$136K |
|
479
KBR
KBR
$4.86B
| $550K | 0.02% |
23,053
-11,210
| -33% | -$281K |
|
|
INSY
480
DELISTED
Insys Therapeutics, Inc.
INSY
| $550K | 0.02% |
+35,252
| New | +$570K |
|
481
Papa John's
PZZA
$785M
| $549K | 0.02% |
+12,945
| New | +$575K |
|
|
FMER
482
DELISTED
FIRSTMERIT CORP
FMER
| $549K | 0.02% |
27,796
-1,477
| -5% | -$28.9K |
|
483
Copa Holdings
CPA
$5.67B
| $548K | 0.02% |
3,841
-1,359
| -26% | -$190K |
|
|
ILG
484
DELISTED
ILG, Inc Common Stock
ILG
| $548K | 0.02% |
+24,992
| New | +$576K |
|
485
Nu Skin
NUS
$257M
| $547K | 0.02% |
7,400
+400
| +6% | +$31.5K |
|
|
IPCM
486
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $547K | 0.02% |
12,367
+4,667
| +61% | +$203K |
|
487
3D Systems Corp
DDD
$623M
| $545K | 0.02% |
+9,110
| New | +$468K |
|
488
CF Industries
CF
$17.8B
| $544K | 0.02% |
+11,310
| New | +$553K |
|
489
Compass Minerals
CMP
$1.12B
| $544K | 0.02% |
5,681
-7,973
| -58% | -$719K |
|
|
SWY
490
DELISTED
SAFEWAY INC
SWY
| $543K | 0.02% |
15,800
-10,561
| -40% | -$361K |
|
491
Kemper
KMPR
$1.56B
| $542K | 0.02% |
14,696
+9,521
| +184% | +$352K |
|
|
BPFH
492
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $542K | 0.02% |
40,310
+16,439
| +69% | +$211K |
|
|
PMC
493
DELISTED
PharMerica Corporation
PMC
| $541K | 0.02% |
18,910
-1,789
| -9% | -$49.8K |
|
|
IPXL
494
DELISTED
Impax Laboratories, Inc.
IPXL
| $540K | 0.02% |
18,000
| – | – |
|
495
Molina Healthcare
MOH
$10.4B
| $536K | 0.02% |
12,000
+5,700
| +90% | +$231K |
|
|
CIM
496
Chimera Investment
CIM
$979M
| $535K | 0.02% |
11,181
+9,468
| +553% | +$445K |
|
497
East-West Bancorp
EWBC
$18.1B
| $535K | 0.02% |
+15,304
| New | +$532K |
|
|
INVX
498
Innovex International
INVX
$2B
| $535K | 0.02% |
4,901
+557
| +13% | +$59.9K |
|
499
Extreme Networks
EXTR
$3.13B
| $534K | 0.02% |
120,200
+65,100
| +118% | +$307K |
|
500
News Corp Class A
NWSA
$15.4B
| $533K | 0.02% |
+29,700
| New | +$513K |
|
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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.