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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 | |
|---|---|---|---|---|---|---|
501
Accenture
ACN
$108B
| $532K | 0.02% |
6,585
-14,070
| -68% | -$1.13M |
|
|
PVTB
502
DELISTED
PrivateBancorp Inc
PVTB
| $531K | 0.02% |
18,259
+9,859
| +117% | +$279K |
|
503
Littelfuse
LFUS
$11.6B
| $529K | 0.02% |
+5,689
| New | +$521K |
|
504
PVH
PVH
$4.04B
| $529K | 0.02% |
4,534
-4,224
| -48% | -$526K |
|
|
PRFT
505
DELISTED
Perficient Inc
PRFT
| $529K | 0.02% |
27,146
-10,626
| -28% | -$192K |
|
|
GAS
506
DELISTED
AGL Resources Inc
GAS
| $529K | 0.02% |
9,617
-15,625
| -62% | -$821K |
|
507
The Ensign Group
ENSG
$10.7B
| $528K | 0.02% |
36,350
-20,138
| -36% | -$240K |
|
508
CoreCivic
CXW
$3.19B
| $526K | 0.02% |
16,018
+7,712
| +93% | +$252K |
|
|
ETFC
509
DELISTED
E*Trade Financial Corporation
ETFC
| $526K | 0.02% |
24,744
+15,044
| +155% | +$316K |
|
|
STJ
510
DELISTED
St Jude Medical
STJ
| $526K | 0.02% |
7,593
-8,275
| -52% | -$536K |
|
|
ALOG
511
DELISTED
Analogic Corp
ALOG
| $524K | 0.02% |
6,700
-1,300
| -16% | -$99K |
|
|
LVNTA
512
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $524K | 0.02% |
14,444
+4,676
| +48% | +$147K |
|
|
TPH
513
DELISTED
Tri Pointe Homes
TPH
| $523K | 0.02% |
+33,300
| New | +$538K |
|
514
ServiceNow
NOW
$129B
| $521K | 0.02% |
+42,080
| New | +$449K |
|
|
MBFI
515
DELISTED
MB Financial Corp
MBFI
| $521K | 0.02% |
19,248
+10,948
| +132% | +$306K |
|
516
NBT Bancorp
NBTB
$2.74B
| $520K | 0.02% |
+21,666
| New | +$505K |
|
517
Myers Industries
MYE
$1.29B
| $519K | 0.02% |
25,841
+13,361
| +107% | +$279K |
|
|
WWAV
518
DELISTED
The WhiteWave Foods Company
WWAV
| $517K | 0.02% |
15,984
+1,196
| +8% | +$35.8K |
|
|
GIMO
519
DELISTED
Gigamon Inc.
GIMO
| $516K | 0.02% |
26,953
+614
| +2% | +$11.1K |
|
520
Darden Restaurants
DRI
$24.4B
| $515K | 0.02% |
12,454
+401
| +3% | +$17.8K |
|
521
Illumina
ILMN
$28.4B
| $512K | 0.02% |
2,948
-329
| -10% | -$49.1K |
|
522
Outfront Media
OUT
$5.5B
| $512K | 0.02% |
+20,938
| New | +$493K |
|
523
Flowers Foods
FLO
$1.57B
| $509K | 0.02% |
24,153
+7,713
| +47% | +$159K |
|
524
Bio-Techne
TECH
$11.3B
| $509K | 0.02% |
22,000
+8,400
| +62% | +$186K |
|
525
Korn Ferry
KFY
$4.28B
| $508K | 0.02% |
17,300
-5,771
| -25% | -$171K |
|
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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.