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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 | |
|---|---|---|---|---|---|---|
|
PRE
601
DELISTED
PARTNERRE LTD
PRE
| $448K | 0.02% |
4,100
-1,000
| -20% | -$106K |
|
602
Regions Financial
RF
$26.8B
| $445K | 0.02% |
41,900
-12,170
| -23% | -$127K |
|
603
VeriSign
VRSN
$26.6B
| $445K | 0.02% |
+9,119
| New | +$454K |
|
604
Brunswick
BC
$5.28B
| $444K | 0.02% |
+10,527
| New | +$444K |
|
605
The Bancorp
TBBK
$2.84B
| $443K | 0.02% |
+37,200
| New | +$579K |
|
|
EMC
606
DELISTED
EMC CORPORATION
EMC
| $443K | 0.02% |
+16,819
| New | +$444K |
|
607
Ziff Davis
ZD
$1.98B
| $442K | 0.02% |
10,005
-2,415
| -19% | -$101K |
|
608
Future Fuel
FF
$223M
| $441K | 0.02% |
+26,600
| New | +$483K |
|
609
United Parks & Resorts
PRKS
$2.12B
| $441K | 0.02% |
+15,568
| New | +$470K |
|
|
LMNX
610
DELISTED
Luminex Corp
LMNX
| $441K | 0.02% |
+25,725
| New | +$453K |
|
|
WLH
611
DELISTED
WILLIAM LYON HOMES
WLH
| $441K | 0.02% |
14,482
-16,600
| -53% | -$446K |
|
612
Columbia Sportswear
COLM
$2.94B
| $440K | 0.02% |
10,658
-7,542
| -41% | -$315K |
|
613
Western Union
WU
$2.21B
| $439K | 0.02% |
+25,300
| New | +$409K |
|
|
CLGX
614
DELISTED
Corelogic, Inc.
CLGX
| $439K | 0.02% |
14,447
+2,530
| +21% | +$73.1K |
|
|
SALE
615
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $439K | 0.02% |
16,500
-4,622
| -22% | -$134K |
|
|
ECHO
616
EchoStar
ECHO
$26.2B
| $437K | 0.02% |
10,197
-19,424
| -66% | -$774K |
|
617
SM Energy
SM
$6.87B
| $437K | 0.02% |
5,200
-10,845
| -68% | -$832K |
|
618
Dolby
DLB
$5.79B
| $436K | 0.02% |
+10,100
| New | +$422K |
|
|
CUB
619
DELISTED
Cubic Corporation
CUB
| $436K | 0.02% |
+9,800
| New | +$468K |
|
620
Hilltop Holdings
HTH
$2.24B
| $432K | 0.02% |
+20,329
| New | +$445K |
|
621
RPC Inc
RES
$1.3B
| $432K | 0.02% |
18,393
-5,862
| -24% | -$129K |
|
622
Element Solutions
ESI
$9.23B
| $430K | 0.02% |
+15,347
| New | +$357K |
|
623
Rush Enterprises Class A
RUSHA
$6.22B
| $430K | 0.02% |
+27,900
| New | +$412K |
|
|
LVLT
624
DELISTED
Level 3 Communications Inc
LVLT
| $430K | 0.02% |
9,797
+3,929
| +67% | +$165K |
|
625
Edwards Lifesciences
EW
$51.7B
| $429K | 0.02% |
30,000
-578,400
| -95% | -$7.84M |
|
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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.