We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Intuit
INTU
$89B
| $397K | 0.02% |
+4,925
| New | +$380K |
|
|
PNRA
677
DELISTED
Panera Bread Co
PNRA
| $396K | 0.02% |
+2,644
| New | +$419K |
|
|
SFG
678
DELISTED
STANCORP FINL GRP
SFG
| $396K | 0.02% |
6,188
+1,488
| +32% | +$92.5K |
|
|
HSP
679
DELISTED
HOSPIRA INC
HSP
| $396K | 0.02% |
7,700
-3,100
| -29% | -$147K |
|
|
SCTY
680
DELISTED
SolarCity Corporation
SCTY
| $395K | 0.02% |
+5,600
| New | +$314K |
|
|
APOL
681
DELISTED
Apollo Education Group Inc Class A
APOL
| $394K | 0.02% |
12,600
-368
| -3% | -$10.6K |
|
|
ALTR
682
DELISTED
Altera Corp
ALTR
| $394K | 0.02% |
+11,329
| New | +$383K |
|
683
RingCentral
RNG
$5.28B
| $393K | 0.02% |
25,943
-6,066
| -19% | -$87.9K |
|
684
Selective Insurance
SIGI
$5.73B
| $393K | 0.02% |
15,912
-15,000
| -49% | -$354K |
|
685
AGNC Investment
AGNC
$12.9B
| $390K | 0.01% |
+16,642
| New | +$383K |
|
686
Warner Bros
WBD
$67.1B
| $390K | 0.01% |
+10,280
| New | +$404K |
|
|
RAD
687
DELISTED
Rite Aid Corporation
RAD
| $390K | 0.01% |
2,722
-102,499
| -97% | -$15.1M |
|
|
AZPN
688
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $390K | 0.01% |
+8,413
| New | +$390K |
|
689
Coherent
COHR
$74.2B
| $388K | 0.01% |
+26,847
| New | +$381K |
|
690
Winnebago Industries
WGO
$909M
| $388K | 0.01% |
15,400
+7,509
| +95% | +$185K |
|
691
Kimberly-Clark
KMB
$36.5B
| $387K | 0.01% |
+3,625
| New | +$385K |
|
692
Minerals Technologies
MTX
$2.34B
| $387K | 0.01% |
+5,900
| New | +$369K |
|
693
Xcel Energy
XEL
$48.8B
| $387K | 0.01% |
+12,000
| New | +$372K |
|
694
Immersion
IMMR
$252M
| $386K | 0.01% |
30,339
+2,000
| +7% | +$21.7K |
|
|
DNKN
695
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $386K | 0.01% |
+8,436
| New | +$387K |
|
|
WBC
696
DELISTED
WABCO HOLDINGS INC.
WBC
| $385K | 0.01% |
3,604
-11,396
| -76% | -$1.22M |
|
697
Comstock Resources
CRK
$3.94B
| $384K | 0.01% |
+2,660
| New | +$350K |
|
698
GameStop
GME
$8.6B
| $384K | 0.01% |
38,000
-92,484
| -71% | -$905K |
|
|
RENT
699
DELISTED
RENTRAK CORP
RENT
| $383K | 0.01% |
+7,305
| New | +$387K |
|
700
Raymond James Financial
RJF
$34B
| $382K | 0.01% |
+11,303
| New | +$377K |
|
Similar funds
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.