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 | 10.29% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Zumiez
ZUMZ
$339M
| $382K | 0.01% |
+13,861
| New | +$368K |
|
|
WMC
702
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $382K | 0.01% |
+2,693
| New | +$389K |
|
|
PPL
703
PPL Corp
PPL
$26.7B
| $380K | 0.01% |
+11,488
| New | +$362K |
|
704
Skywest
SKYW
$4.34B
| $380K | 0.01% |
31,100
-4,200
| -12% | -$51K |
|
705
Kennametal
KMT
$2.52B
| $377K | 0.01% |
8,145
+2,045
| +34% | +$94.6K |
|
706
SPX Corp
SPXC
$10.8B
| $377K | 0.01% |
13,819
-19,462
| -58% | -$506K |
|
707
Lincoln National
LNC
$8.81B
| $376K | 0.01% |
7,316
-1,421
| -16% | -$70.2K |
|
708
SLM Corp
SLM
$5.15B
| $376K | 0.01% |
45,254
-10,706
| -19% | -$94.3K |
|
|
WCN
709
Waste Connections
WCN
$42B
| $376K | 0.01% |
11,615
+2,411
| +26% | +$72.5K |
|
|
KAMN
710
DELISTED
Kaman Corp
KAMN
| $376K | 0.01% |
+8,800
| New | +$367K |
|
711
Generac Holdings
GNRC
$12.5B
| $375K | 0.01% |
7,700
+3,700
| +93% | +$195K |
|
712
United Airlines
UAL
$42.1B
| $375K | 0.01% |
9,132
+2,039
| +29% | +$87.9K |
|
|
ENLC
713
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $375K | 0.01% |
9,010
-160
| -2% | -$6.11K |
|
|
LOGM
714
DELISTED
LogMein, Inc.
LOGM
| $375K | 0.01% |
8,035
+142
| +2% | +$6.12K |
|
|
ASNA
715
DELISTED
Ascena Retail Group, Inc.
ASNA
| $374K | 0.01% |
1,093
+377
| +53% | +$129K |
|
|
CJES
716
DELISTED
C&J ENERGY SVCS LTD
CJES
| $374K | 0.01% |
+11,074
| New | +$340K |
|
717
Best Buy
BBY
$17.3B
| $373K | 0.01% |
12,014
-16,886
| -58% | -$455K |
|
718
Lands' End
LE
$403M
| $373K | 0.01% |
+11,095
| New | +$315K |
|
719
Helmerich & Payne
HP
$3.71B
| $372K | 0.01% |
3,200
+100
| +3% | +$11K |
|
720
MYR Group
MYRG
$5.25B
| $372K | 0.01% |
+14,700
| New | +$363K |
|
721
New Jersey Resources
NJR
$5.58B
| $372K | 0.01% |
13,000
-33,424
| -72% | -$869K |
|
|
WLL
722
DELISTED
Whiting Petroleum Corporation
WLL
| $371K | 0.01% |
15
+3
| +25% | +$66.5K |
|
|
FL
723
DELISTED
Foot Locker
FL
| $370K | 0.01% |
7,300
+1,600
| +28% | +$76.5K |
|
724
Arrow Electronics
ARW
$10.4B
| $369K | 0.01% |
6,100
-1,200
| -16% | -$69.9K |
|
725
Fluor
FLR
$7.96B
| $369K | 0.01% |
4,800
-10,117
| -68% | -$771K |
|
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.