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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 | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.3B
| $9.32M | 0.36% |
477,960
-92,747
| -16% | -$1.75M |
|
52
Ashland
ASH
$3.5B
| $8.42M | 0.32% |
158,355
+151,268
| +2,134% | +$7.54M |
|
53
Canadian Pacific Kansas City
CP
$80.5B
| $8.15M | 0.31% |
225,000
-220,000
| -49% | -$7.21M |
|
|
P
54
DELISTED
Pandora Media Inc
P
| $8.02M | 0.31% |
271,784
-45,905
| -14% | -$1.2M |
|
|
PAY
55
DELISTED
Verifone Systems Inc
PAY
| $7.82M | 0.3% |
212,785
+204,029
| +2,330% | +$6.95M |
|
56
EnerSys
ENS
$6.99B
| $7.59M | 0.29% |
110,300
+103,900
| +1,623% | +$7.06M |
|
57
ITT
ITT
$19.1B
| $7.46M | 0.29% |
155,182
-188,850
| -55% | -$8.4M |
|
58
Agilent Technologies
A
$41.2B
| $7.39M | 0.28% |
179,753
+171,147
| +1,989% | +$6.87M |
|
59
American Airlines Group
AAL
$10.6B
| $7.28M | 0.28% |
169,446
-120,554
| -42% | -$4.7M |
|
60
General Motors
GM
$76.8B
| $7.26M | 0.28% |
200,000
-82,100
| -29% | -$2.86M |
|
|
OCR
61
DELISTED
OMNICARE INC
OCR
| $6.7M | 0.26% |
100,564
-131,770
| -57% | -$8.19M |
|
|
TRW
62
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.56M | 0.25% |
73,237
-39,812
| -35% | -$3.32M |
|
63
Graphic Packaging
GPK
$3.58B
| $6.39M | 0.24% |
+546,210
| New | +$5.85M |
|
64
Huntsman Corp
HUN
$1.77B
| $6.21M | 0.24% |
221,000
-106,830
| -33% | -$2.8M |
|
|
AMSG
65
DELISTED
Amsurg Corp
AMSG
| $6M | 0.23% |
+131,573
| New | +$6.04M |
|
66
Designer Brands
DBI
$333M
| $5.92M | 0.23% |
211,711
+191,975
| +973% | +$6.05M |
|
67
HP
HPQ
$27.5B
| $5.85M | 0.22% |
382,446
+346,021
| +950% | +$5.2M |
|
68
ICU Medical
ICUI
$4.61B
| $5.12M | 0.2% |
84,249
+80,134
| +1,947% | +$4.73M |
|
|
YHOO
69
DELISTED
Yahoo Inc
YHOO
| $4.98M | 0.19% |
141,785
-296,496
| -68% | -$10.4M |
|
|
COL
70
DELISTED
Rockwell Collins
COL
| $4.81M | 0.18% |
+61,600
| New | +$4.84M |
|
71
TIM SA
TIMB
$8.8B
| $4.37M | 0.17% |
+150,600
| New | +$4.11M |
|
72
Verizon
VZ
$196B
| $3.85M | 0.15% |
78,734
-450,285
| -85% | -$21.8M |
|
|
ARG
73
DELISTED
Airgas Inc
ARG
| $3.81M | 0.15% |
+35,000
| New | +$3.74M |
|
74
PUT
FedEx
FDX
$75.4B
| $3.79M | 0.15% |
+25,000
| New | +$3.49M |
|
|
MWV
75
DELISTED
MEADWESTVACO CORP
MWV
| $3.63M | 0.14% |
82,100
-239,100
| -74% | -$9.7M |
|
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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.