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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 | 10.29% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ezcorp Inc
EZPW
$1.71B
| $410K | 0.02% |
35,500
+12,118
| +52% | +$139K |
|
|
XL
652
DELISTED
XL Group Ltd.
XL
| $410K | 0.02% |
12,520
-2,091
| -14% | -$67K |
|
|
AAWW
653
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $409K | 0.02% |
+11,100
| New | +$403K |
|
654
Brady Corp
BRC
$4.57B
| $408K | 0.02% |
+13,664
| New | +$367K |
|
655
First Solar
FSLR
$26.9B
| $408K | 0.02% |
+5,742
| New | +$380K |
|
656
The Greenbrier Companies
GBX
$1.46B
| $408K | 0.02% |
7,077
-2,278
| -24% | -$119K |
|
657
Vulcan Materials
VMC
$36.9B
| $408K | 0.02% |
+6,407
| New | +$405K |
|
658
Dine Brands
DIN
$452M
| $406K | 0.02% |
5,113
+949
| +23% | +$74.9K |
|
659
Lattice Semiconductor
LSCC
$18.5B
| $406K | 0.02% |
49,153
+9,346
| +23% | +$75.6K |
|
660
Thor Industries
THO
$4.14B
| $404K | 0.02% |
+7,100
| New | +$426K |
|
661
Unifirst Corp
UNF
$5.25B
| $404K | 0.02% |
3,809
+759
| +25% | +$74.9K |
|
|
TE
662
DELISTED
TECO ENERGY INC
TE
| $403K | 0.02% |
21,800
+7,034
| +48% | +$124K |
|
|
K
663
DELISTED
Kellanova
K
| $401K | 0.02% |
6,497
+3,089
| +91% | +$193K |
|
664
Sensient Technologies
SXT
$5.53B
| $401K | 0.02% |
7,200
+2,400
| +50% | +$130K |
|
|
JNS
665
DELISTED
Janus Capital Group Inc
JNS
| $401K | 0.02% |
32,100
-8,200
| -20% | -$96.5K |
|
|
LOCK
666
DELISTED
LifeLock, Inc.
LOCK
| $401K | 0.02% |
28,700
+6,600
| +30% | +$90.2K |
|
667
Smith & Wesson
SWBI
$637M
| $400K | 0.02% |
35,826
-19,758
| -36% | -$233K |
|
|
CYBX
668
DELISTED
CYBERONICS INC
CYBX
| $400K | 0.02% |
6,400
-100
| -2% | -$6.09K |
|
669
Adtran
ADTN
$616M
| $399K | 0.02% |
17,700
+8,000
| +82% | +$181K |
|
670
CNO Financial Group
CNO
$5.1B
| $399K | 0.02% |
+22,406
| New | +$382K |
|
|
CATM
671
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $399K | 0.02% |
+11,700
| New | +$391K |
|
|
VAR
672
DELISTED
Varian Medical Systems, Inc.
VAR
| $399K | 0.02% |
5,474
+1,483
| +37% | +$107K |
|
673
Ethan Allen Interiors
ETD
$603M
| $398K | 0.02% |
16,084
+7,884
| +96% | +$193K |
|
674
Olin
OLN
$2.12B
| $398K | 0.02% |
14,800
+5,500
| +59% | +$152K |
|
|
TWC
675
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $398K | 0.02% |
2,700
-2,700
| -50% | -$379K |
|
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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.