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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 | |
|---|---|---|---|---|---|---|
551
Walt Disney
DIS
$181B
| $489K | 0.02% |
+5,700
| New | +$466K |
|
552
Comfort Systems
FIX
$59.6B
| $489K | 0.02% |
+30,974
| New | +$484K |
|
553
Parker-Hannifin
PH
$135B
| $488K | 0.02% |
3,880
-1,200
| -24% | -$150K |
|
554
Piper Sandler
PIPR
$5.29B
| $487K | 0.02% |
+37,600
| New | +$423K |
|
|
WCG
555
DELISTED
Wellcare Health Plans, Inc.
WCG
| $486K | 0.02% |
+6,515
| New | +$465K |
|
556
LXP Industrial Trust
LXP
$3.57B
| $485K | 0.02% |
8,809
+5,677
| +181% | +$315K |
|
|
PKD
557
DELISTED
Parker Drilling Company
PKD
| $484K | 0.02% |
4,951
+2,332
| +89% | +$231K |
|
558
Interparfums
IPAR
$3.94B
| $481K | 0.02% |
+16,271
| New | +$519K |
|
|
559
Pfizer
PFE
$153B
| $481K | 0.02% |
17,075
-905,175
| -98% | -$25.8M |
|
|
PRXL
560
DELISTED
Parexel International Corp
PRXL
| $481K | 0.02% |
9,100
+3,500
| +63% | +$176K |
|
|
REGI
561
DELISTED
Renewable Energy Group, Inc.
REGI
| $481K | 0.02% |
41,900
+1,600
| +4% | +$17.7K |
|
|
HCBK
562
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $478K | 0.02% |
48,655
-6,845
| -12% | -$67.4K |
|
563
BlackRock TCP Capital
TCPC
$345M
| $477K | 0.02% |
26,200
-10,200
| -28% | -$171K |
|
564
Unisys
UIS
$217M
| $477K | 0.02% |
19,300
-500
| -3% | -$12.6K |
|
565
Federal Signal
FSS
$7.83B
| $476K | 0.02% |
32,501
-11,617
| -26% | -$170K |
|
566
Helen of Troy
HELE
$693M
| $475K | 0.02% |
7,838
+4,438
| +131% | +$276K |
|
567
Mativ Holdings
MATV
$711M
| $475K | 0.02% |
10,888
-7,133
| -40% | -$300K |
|
568
Omnicell
OMCL
$1.68B
| $475K | 0.02% |
16,552
+2,152
| +15% | +$58.1K |
|
569
Sempra
SRE
$54.8B
| $475K | 0.02% |
9,078
-12,582
| -58% | -$625K |
|
570
Advanced Energy
AEIS
$13B
| $472K | 0.02% |
24,500
+5,904
| +32% | +$121K |
|
571
Valley National Bancorp
VLY
$8.04B
| $472K | 0.02% |
47,600
+31,800
| +201% | +$319K |
|
|
SGNT
572
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $471K | 0.02% |
+18,200
| New | +$404K |
|
573
American Public Education
APEI
$940M
| $470K | 0.02% |
13,658
-5,742
| -30% | -$200K |
|
574
CACI
CACI
$14.2B
| $470K | 0.02% |
6,700
-6,100
| -48% | -$433K |
|
575
Chevron
CVX
$366B
| $470K | 0.02% |
3,600
-4,328
| -55% | -$538K |
|
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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.