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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 | |
|---|---|---|---|---|---|---|
|
ITC
626
DELISTED
ITC HOLDINGS CORP
ITC
| $429K | 0.02% |
+11,761
| New | +$434K |
|
627
Capitol Federal Financial
CFFN
$1.1B
| $426K | 0.02% |
35,000
+24,800
| +243% | +$302K |
|
|
UMPQ
628
DELISTED
Umpqua Holdings Corp
UMPQ
| $426K | 0.02% |
23,800
+12,900
| +118% | +$224K |
|
|
SCG
629
DELISTED
Scana
SCG
| $425K | 0.02% |
7,900
-1,100
| -12% | -$57.1K |
|
|
GTAT
630
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $425K | 0.02% |
22,840
+8,188
| +56% | +$135K |
|
631
Allegiant Air
ALGT
$2.57B
| $424K | 0.02% |
3,600
+1,800
| +100% | +$210K |
|
632
Sabre
SABR
$835M
| $423K | 0.02% |
+21,082
| New | +$375K |
|
633
John Wiley & Sons Class A
WLY
$2.66B
| $423K | 0.02% |
+6,987
| New | +$397K |
|
634
Travel + Leisure Co
TNL
$4.7B
| $421K | 0.02% |
12,302
-1,159
| -9% | -$38K |
|
635
Universal Health Services
UHS
$10.5B
| $421K | 0.02% |
4,400
-12,469
| -74% | -$1.08M |
|
|
PBY
636
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $421K | 0.02% |
36,700
+15,200
| +71% | +$164K |
|
637
CVS Health
CVS
$122B
| $418K | 0.02% |
+5,542
| New | +$419K |
|
638
Huntington Bancshares
HBAN
$35.5B
| $418K | 0.02% |
+43,819
| New | +$412K |
|
639
Pegasystems
PEGA
$5.38B
| $418K | 0.02% |
39,596
-50,600
| -56% | -$484K |
|
|
BNY
640
Bank of New York Mellon
BNY
$107B
| $416K | 0.02% |
11,100
+1,600
| +17% | +$55.4K |
|
641
Jabil
JBL
$35.8B
| $416K | 0.02% |
19,900
+7,971
| +67% | +$148K |
|
|
NFBK
642
DELISTED
Northfield Bancorp
NFBK
| $416K | 0.02% |
31,768
+909
| +3% | +$11.7K |
|
643
Popular Inc
BPOP
$11.1B
| $415K | 0.02% |
12,143
+543
| +5% | +$16.7K |
|
644
Kaiser Aluminum
KALU
$3.02B
| $415K | 0.02% |
5,700
| – | – |
|
645
T. Rowe Price
TROW
$24.3B
| $415K | 0.02% |
4,919
+1,319
| +37% | +$108K |
|
|
TOWR
646
DELISTED
Tower International, Inc.
TOWR
| $414K | 0.02% |
11,236
-3,801
| -25% | -$115K |
|
|
CLC
647
DELISTED
Clarcor
CLC
| $414K | 0.02% |
6,700
+400
| +6% | +$23.1K |
|
648
Red Robin
RRGB
$152M
| $413K | 0.02% |
5,800
-1,094
| -16% | -$76.4K |
|
649
Diodes
DIOD
$4.84B
| $411K | 0.02% |
+14,200
| New | +$393K |
|
|
BIG
650
DELISTED
Big Lots, Inc.
BIG
| $411K | 0.02% |
8,983
-2,711
| -23% | -$110K |
|
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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.