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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 | |
|---|---|---|---|---|---|---|
|
GNC
751
DELISTED
GNC Holdings, Inc.
GNC
| $354K | 0.01% |
10,394
-29,393
| -74% | -$1.17M |
|
752
Cboe Global Markets
CBOE
$29.9B
| $353K | 0.01% |
+7,175
| New | +$364K |
|
|
AVTA
753
DELISTED
Avantax, Inc. Common Stock
AVTA
| $353K | 0.01% |
18,700
-15,200
| -45% | -$286K |
|
|
KCG
754
DELISTED
KCG Holdings, Inc.
KCG
| $353K | 0.01% |
+29,700
| New | +$332K |
|
755
Emcor
EME
$36B
| $352K | 0.01% |
7,900
+3,200
| +68% | +$145K |
|
756
Goodyear
GT
$1.85B
| $351K | 0.01% |
12,626
-66,174
| -84% | -$1.73M |
|
|
NEWP
757
DELISTED
NEWPORT CORP
NEWP
| $351K | 0.01% |
18,955
+9,000
| +90% | +$168K |
|
758
DTE Energy
DTE
$29.1B
| $350K | 0.01% |
5,288
+823
| +18% | +$53.4K |
|
759
Bristow Group
VTOL
$1.36B
| $350K | 0.01% |
+6,100
| New | +$355K |
|
|
SSI
760
DELISTED
Stage Stores Inc
SSI
| $350K | 0.01% |
+18,700
| New | +$374K |
|
761
Marriott Vacations Worldwide
VAC
$4.25B
| $346K | 0.01% |
5,900
| – | – |
|
|
BMS
762
DELISTED
Bemis
BMS
| $346K | 0.01% |
8,500
-4,600
| -35% | -$187K |
|
763
Boston Scientific
BSX
$71.5B
| $345K | 0.01% |
27,040
+9,096
| +51% | +$118K |
|
764
JD.com
JD
$44.5B
| $345K | 0.01% |
+12,084
| New | +$315K |
|
765
NVR
NVR
$17B
| $345K | 0.01% |
300
| – | – |
|
766
World Kinect Corp
WKC
$1.86B
| $345K | 0.01% |
7,000
-4,500
| -39% | -$206K |
|
|
KRA
767
DELISTED
Kraton Corporation
KRA
| $345K | 0.01% |
15,428
+7,000
| +83% | +$179K |
|
|
ENOC
768
DELISTED
EnerNOC, Inc.
ENOC
| $345K | 0.01% |
+18,200
| New | +$367K |
|
769
New York Times
NYT
$10.2B
| $344K | 0.01% |
+22,600
| New | +$353K |
|
|
TWX
770
DELISTED
Time Warner Inc
TWX
| $343K | 0.01% |
4,877
-5,276
| -52% | -$347K |
|
|
GLF
771
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $343K | 0.01% |
7,600
+2,400
| +46% | +$108K |
|
772
ArcBest
ARCB
$3.08B
| $342K | 0.01% |
7,860
+1,460
| +23% | +$59.2K |
|
773
Northwest Bancshares
NWBI
$2.28B
| $341K | 0.01% |
+25,126
| New | +$345K |
|
|
MWIV
774
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $341K | 0.01% |
2,400
-2,200
| -48% | -$323K |
|
|
RPAI
775
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $339K | 0.01% |
22,046
-33,956
| -61% | -$499K |
|
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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.