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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 | |
|---|---|---|---|---|---|---|
|
IMS
576
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $470K | 0.02% |
+18,287
| New | +$439K |
|
577
HNI Corp
HNI
$3.59B
| $469K | 0.02% |
12,000
+1,131
| +10% | +$41.3K |
|
578
Dentsply Sirona
XRAY
$2.43B
| $469K | 0.02% |
9,906
-3,053
| -24% | -$142K |
|
|
NUVA
579
DELISTED
NuVasive, Inc.
NUVA
| $465K | 0.02% |
13,082
+4,282
| +49% | +$147K |
|
|
TESO
580
DELISTED
Tesco Corp
TESO
| $465K | 0.02% |
21,772
-23,855
| -52% | -$488K |
|
|
TPLM
581
DELISTED
Triangle Petroleum Corporation
TPLM
| $465K | 0.02% |
39,586
+12,186
| +44% | +$121K |
|
|
IQNT
582
DELISTED
Inteliquent, Inc.
IQNT
| $465K | 0.02% |
33,500
+16,533
| +97% | +$241K |
|
|
RJET
583
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $465K | 0.02% |
42,911
+19,419
| +83% | +$188K |
|
584
PNC Financial Services
PNC
$101B
| $463K | 0.02% |
5,200
+2,000
| +63% | +$171K |
|
|
URS
585
DELISTED
URS CORP
URS
| $463K | 0.02% |
10,100
-2,427
| -19% | -$112K |
|
|
LXK
586
DELISTED
Lexmark Intl Inc
LXK
| $462K | 0.02% |
9,600
-4,100
| -30% | -$183K |
|
587
Waters Corp
WAT
$39.9B
| $460K | 0.02% |
4,400
+100
| +2% | +$10.5K |
|
|
RUTH
588
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $460K | 0.02% |
37,251
-28,575
| -43% | -$351K |
|
|
SPWR
589
DELISTED
SunPower Corporation Common Stock
SPWR
| $459K | 0.02% |
+17,090
| New | +$374K |
|
590
Herbalife
HLF
$1.29B
| $458K | 0.02% |
14,200
-15,844
| -53% | -$486K |
|
591
FirstEnergy
FE
$27.5B
| $455K | 0.02% |
+13,100
| New | +$441K |
|
592
Ingredion
INGR
$6.58B
| $455K | 0.02% |
6,070
+1,370
| +29% | +$99.6K |
|
|
CPWR
593
DELISTED
COMPUWARE CORP
CPWR
| $455K | 0.02% |
47,402
+10,983
| +30% | +$107K |
|
594
Modine Manufacturing
MOD
$10.4B
| $454K | 0.02% |
28,846
+18,300
| +174% | +$282K |
|
|
SEM
595
DELISTED
Select Medical
SEM
| $454K | 0.02% |
54,047
-15,002
| -22% | -$116K |
|
|
STRZA
596
DELISTED
Starz - Series A
STRZA
| $453K | 0.02% |
+15,200
| New | +$464K |
|
597
Prudential Financial
PRU
$41.8B
| $452K | 0.02% |
5,089
-1,215
| -19% | -$102K |
|
598
Delek US
DK
$3.58B
| $450K | 0.02% |
+15,954
| New | +$490K |
|
599
NETGEAR
NTGR
$635M
| $449K | 0.02% |
12,900
+5,300
| +70% | +$176K |
|
600
Ulta Beauty
ULTA
$24.3B
| $448K | 0.02% |
4,903
-379
| -7% | -$34.1K |
|
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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.