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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 | |
|---|---|---|---|---|---|---|
726
Pilgrim's Pride
PPC
$6.54B
| $369K | 0.01% |
13,500
+2,499
| +23% | +$59.4K |
|
|
SIMG
727
DELISTED
SILICON IMAGE INC
SIMG
| $369K | 0.01% |
+73,199
| New | +$413K |
|
728
EPAM Systems
EPAM
$5.03B
| $368K | 0.01% |
8,411
-24,338
| -74% | -$920K |
|
729
Super Micro Computer
SMCI
$20.1B
| $367K | 0.01% |
+145,180
| New | +$301K |
|
730
Wendy's
WEN
$1.46B
| $367K | 0.01% |
43,051
-29,649
| -41% | -$250K |
|
|
BEAV
731
DELISTED
B/E Aerospace Inc
BEAV
| $367K | 0.01% |
+5,478
| New | +$365K |
|
732
Avista
AVA
$3.24B
| $365K | 0.01% |
10,900
-18,400
| -63% | -$582K |
|
733
Iridium Communications
IRDM
$5.29B
| $365K | 0.01% |
+43,100
| New | +$324K |
|
734
Pultegroup
PHM
$25.3B
| $365K | 0.01% |
18,100
-9,500
| -34% | -$182K |
|
735
Texas Roadhouse
TXRH
$13.7B
| $364K | 0.01% |
+14,000
| New | +$354K |
|
|
FCE.A
736
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $364K | 0.01% |
18,295
-5,227
| -22% | -$99.9K |
|
737
Green Dot
GDOT
$745M
| $363K | 0.01% |
19,100
-6,900
| -27% | -$127K |
|
|
ARI
738
Apollo Commercial Real Estate
ARI
$885M
| $362K | 0.01% |
+21,973
| New | +$367K |
|
|
B
739
DELISTED
Barnes Group Inc.
B
| $362K | 0.01% |
9,400
+800
| +9% | +$30.5K |
|
|
PPLI
740
People Inc
PPLI
$3.1B
| $360K | 0.01% |
29,130
+7,403
| +34% | +$88.7K |
|
741
Old Republic International
ORI
$10.4B
| $360K | 0.01% |
21,739
-32,799
| -60% | -$548K |
|
742
Landstar System
LSTR
$6.21B
| $359K | 0.01% |
+5,613
| New | +$351K |
|
|
RYL
743
DELISTED
RYLAND GROUP INC
RYL
| $359K | 0.01% |
9,100
-2,300
| -20% | -$88.3K |
|
|
TBI
744
Trueblue
TBI
$311M
| $358K | 0.01% |
+13,003
| New | +$356K |
|
|
FMBI
745
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $357K | 0.01% |
20,978
-12,411
| -37% | -$205K |
|
746
Eastman Chemical
EMN
$8.42B
| $356K | 0.01% |
+4,078
| New | +$354K |
|
747
Haemonetics
HAE
$4B
| $356K | 0.01% |
10,100
-19,418
| -66% | -$649K |
|
|
VVC
748
DELISTED
Vectren Corporation
VVC
| $355K | 0.01% |
8,354
-2,301
| -22% | -$92K |
|
|
HAR
749
DELISTED
Harman International Industries
HAR
| $355K | 0.01% |
3,308
+1,108
| +50% | +$118K |
|
750
HF Sinclair
DINO
$14.5B
| $354K | 0.01% |
+8,096
| New | +$397K |
|
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.