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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 | |
|---|---|---|---|---|---|---|
776
Barrett Business Services
BBSI
$804M
| $338K | 0.01% |
+28,800
| New | +$364K |
|
777
Dollar Tree
DLTR
$25.2B
| $338K | 0.01% |
+6,200
| New | +$326K |
|
778
Orthofix Medical
OFIX
$419M
| $338K | 0.01% |
9,324
+995
| +12% | +$32.2K |
|
|
AOL
779
DELISTED
AOL INC COMMON STOCK
AOL
| $338K | 0.01% |
8,500
+1,700
| +25% | +$67K |
|
780
Matador Resources
MTDR
$6.09B
| $337K | 0.01% |
11,500
-4,216
| -27% | -$111K |
|
781
Kirby Corp
KEX
$6.93B
| $336K | 0.01% |
2,867
-633
| -18% | -$67.9K |
|
782
NVIDIA
NVDA
$5.42T
| $336K | 0.01% |
724,000
-396,000
| -35% | -$185K |
|
|
VSI
783
DELISTED
Vitamin Shoppe Inc.
VSI
| $336K | 0.01% |
+7,800
| New | +$351K |
|
784
Xerox
XRX
$425M
| $335K | 0.01% |
10,209
-17,001
| -62% | -$540K |
|
785
Plug Power
PLUG
$3.04B
| $334K | 0.01% |
+71,322
| New | +$363K |
|
786
PTC
PTC
$16B
| $334K | 0.01% |
8,600
-800
| -9% | -$28.8K |
|
787
Community Bank
CBU
$3.41B
| $333K | 0.01% |
+9,200
| New | +$340K |
|
|
FINL
788
DELISTED
Finish Line
FINL
| $333K | 0.01% |
11,200
-5,923
| -35% | -$168K |
|
789
Quaker Houghton
KWR
$2.92B
| $330K | 0.01% |
+4,300
| New | +$327K |
|
790
Zillow
ZG
$7.63B
| $330K | 0.01% |
+6,927
| New | +$254K |
|
|
IDTI
791
DELISTED
Integrated Device Technology I
IDTI
| $330K | 0.01% |
+21,361
| New | +$275K |
|
792
Movado Group
MOV
$841M
| $328K | 0.01% |
+7,878
| New | +$318K |
|
|
SFR
793
DELISTED
Starwood Waypoint Homes
SFR
| $328K | 0.01% |
+12,499
| New | +$341K |
|
794
Broadcom
AVGO
$2.04T
| $326K | 0.01% |
+45,240
| New | +$304K |
|
|
SPR
795
DELISTED
Spirit AeroSystems
SPR
| $326K | 0.01% |
9,667
-27,776
| -74% | -$877K |
|
|
LNCE
796
DELISTED
Snyders-Lance, Inc.
LNCE
| $326K | 0.01% |
+12,321
| New | +$332K |
|
|
ACET
797
DELISTED
Aceto Corp
ACET
| $325K | 0.01% |
17,907
+7,863
| +78% | +$151K |
|
798
MasTec
MTZ
$21.9B
| $323K | 0.01% |
+10,493
| New | +$395K |
|
799
SS&C Technologies
SSNC
$18.6B
| $323K | 0.01% |
+14,620
| New | +$303K |
|
|
EGN
800
DELISTED
Energen
EGN
| $323K | 0.01% |
+3,635
| New | +$306K |
|
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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.