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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 | |
|---|---|---|---|---|---|---|
|
PETM
801
DELISTED
PETSMART INC
PETM
| $323K | 0.01% |
5,400
+700
| +15% | +$44.2K |
|
|
VG
802
DELISTED
Vonage Holdings Corporation
VG
| $323K | 0.01% |
86,243
+51,306
| +147% | +$194K |
|
803
Materion
MTRN
$6.04B
| $322K | 0.01% |
8,700
+2,700
| +45% | +$93.5K |
|
804
Southern Company
SO
$107B
| $322K | 0.01% |
+7,100
| New | +$314K |
|
805
Freeport-McMoran
FCX
$97.5B
| $321K | 0.01% |
8,800
-45,200
| -84% | -$1.55M |
|
806
MannKind Corp
MNKD
$1.32B
| $321K | 0.01% |
+5,850
| New | +$235K |
|
807
Snap-on
SNA
$21.5B
| $320K | 0.01% |
2,697
-705
| -21% | -$81.5K |
|
808
Gentherm
THRM
$1.27B
| $320K | 0.01% |
7,199
-3,315
| -32% | -$130K |
|
809
UnitedHealth
UNH
$370B
| $319K | 0.01% |
+3,900
| New | +$307K |
|
|
CBL
810
DELISTED
CBL& Associates Properties, Inc.
CBL
| $319K | 0.01% |
16,813
+2,924
| +21% | +$54K |
|
|
ALJ
811
DELISTED
Alon USA Energy Inc
ALJ
| $319K | 0.01% |
25,635
+3,413
| +15% | +$50.8K |
|
812
First Interstate BancSystem
FIBK
$3.58B
| $318K | 0.01% |
11,687
-7,902
| -40% | -$207K |
|
|
CHS
813
DELISTED
Chicos FAS, Inc.
CHS
| $318K | 0.01% |
+18,738
| New | +$300K |
|
|
EPAY
814
DELISTED
Bottomline Technologies Inc
EPAY
| $317K | 0.01% |
+10,600
| New | +$326K |
|
815
Cheesecake Factory
CAKE
$5.33B
| $316K | 0.01% |
6,800
-195,200
| -97% | -$8.99M |
|
816
Curtiss-Wright
CW
$25.5B
| $315K | 0.01% |
4,800
-9,100
| -65% | -$597K |
|
|
SVU
817
DELISTED
SUPERVALU Inc.
SVU
| $315K | 0.01% |
+5,471
| New | +$282K |
|
|
PLL
818
DELISTED
PALL CORP
PLL
| $315K | 0.01% |
+3,689
| New | +$316K |
|
819
Anika Therapeutics
ANIK
$287M
| $313K | 0.01% |
6,759
-3,894
| -37% | -$173K |
|
|
CYNO
820
DELISTED
Cynosure, Inc. Class A
CYNO
| $312K | 0.01% |
14,666
-244,656
| -94% | -$5.66M |
|
821
Greif
GEF
$5.04B
| $311K | 0.01% |
+5,700
| New | +$307K |
|
822
United Natural Foods
UNFI
$2.85B
| $311K | 0.01% |
+4,772
| New | +$319K |
|
823
AMN Healthcare
AMN
$1.4B
| $309K | 0.01% |
25,098
+13,755
| +121% | +$164K |
|
|
WPX
824
DELISTED
WPX Energy, Inc.
WPX
| $309K | 0.01% |
+12,931
| New | +$275K |
|
|
UPL
825
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $309K | 0.01% |
+10,400
| New | +$296K |
|
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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.