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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 | |
|---|---|---|---|---|---|---|
826
Interactive Brokers
IBKR
$39.8B
| $308K | 0.01% |
52,844
-30,984
| -37% | -$178K |
|
|
POWR
827
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $307K | 0.01% |
+31,500
| New | +$432K |
|
828
Murphy Oil
MUR
$4.78B
| $306K | 0.01% |
4,600
-400
| -8% | -$25.1K |
|
|
EV
829
DELISTED
Eaton Vance Corp.
EV
| $306K | 0.01% |
+8,100
| New | +$299K |
|
830
Grand Canyon Education
LOPE
$3.98B
| $305K | 0.01% |
+6,631
| New | +$299K |
|
831
Camden Property Trust
CPT
$11.3B
| $304K | 0.01% |
+4,275
| New | +$297K |
|
832
Western Digital
WDC
$150B
| $304K | 0.01% |
4,362
-798
| -15% | -$53.5K |
|
833
Astec Industries
ASTE
$1.02B
| $303K | 0.01% |
6,900
+369
| +6% | +$15.2K |
|
834
International Paper
IP
$22B
| $303K | 0.01% |
6,425
-10,894
| -63% | -$478K |
|
|
HIVE
835
DELISTED
Aerohive Networks
HIVE
| $303K | 0.01% |
+36,908
| New | +$360K |
|
|
DRII
836
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $303K | 0.01% |
+13,003
| New | +$255K |
|
|
HERO
837
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $302K | 0.01% |
75,100
-7,300
| -9% | -$32.6K |
|
|
TNGO
838
DELISTED
Tangoe, Inc.
TNGO
| $301K | 0.01% |
20,000
+9,700
| +94% | +$150K |
|
|
EXAM
839
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $301K | 0.01% |
9,500
-4,079
| -30% | -$134K |
|
840
Lincoln Electric
LECO
$15.4B
| $300K | 0.01% |
+4,296
| New | +$291K |
|
|
SNCR
841
DELISTED
Synchronoss Technologies
SNCR
| $300K | 0.01% |
952
+263
| +38% | +$75.4K |
|
|
STI
842
DELISTED
SunTrust Banks, Inc.
STI
| $300K | 0.01% |
+7,500
| New | +$292K |
|
843
Norfolk Southern
NSC
$75.1B
| $299K | 0.01% |
+2,900
| New | +$285K |
|
844
Textron
TXT
$15.4B
| $299K | 0.01% |
+7,801
| New | +$306K |
|
845
Forum Energy Technologies
FET
$835M
| $298K | 0.01% |
+409
| New | +$267K |
|
846
Penske Automotive Group
PAG
$14.2B
| $297K | 0.01% |
6,000
+816
| +16% | +$37.2K |
|
|
CNW
847
DELISTED
CON-WAY INC.
CNW
| $297K | 0.01% |
+5,900
| New | +$265K |
|
848
Microsoft
MSFT
$3.71T
| $296K | 0.01% |
7,100
+1,400
| +25% | +$56.7K |
|
849
Teleflex
TFX
$5.98B
| $296K | 0.01% |
2,800
-100
| -3% | -$10.5K |
|
850
Steven Madden
SHOO
$3.55B
| $295K | 0.01% |
+12,899
| New | +$289K |
|
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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.