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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 | |
|---|---|---|---|---|---|---|
876
Guidewire Software
GWRE
$14.4B
| $278K | 0.01% |
+6,849
| New | +$271K |
|
877
Tidewater
TDW
$4.29B
| $275K | 0.01% |
152
-304
| -67% | -$504K |
|
|
CGI
878
DELISTED
Celadon Group Inc
CGI
| $275K | 0.01% |
+12,900
| New | +$291K |
|
879
FMC
FMC
$1.3B
| $274K | 0.01% |
+4,445
| New | +$291K |
|
|
DS
880
DELISTED
Drive Shack Inc.
DS
| $274K | 0.01% |
53,187
+23,313
| +78% | +$118K |
|
881
Travelers Companies
TRV
$79.2B
| $273K | 0.01% |
2,900
-6,500
| -69% | -$593K |
|
|
PF
882
DELISTED
Pinnacle Foods, Inc.
PF
| $273K | 0.01% |
8,290
-591,710
| -99% | -$18.7M |
|
883
Liberty Media Series A
FWONA
$23.6B
| $271K | 0.01% |
11,168
-25,313
| -69% | -$581K |
|
|
WR
884
DELISTED
Westar Energy Inc
WR
| $271K | 0.01% |
7,100
-2,900
| -29% | -$104K |
|
|
AMTD
885
DELISTED
TD Ameritrade Holding Corp
AMTD
| $270K | 0.01% |
8,600
+1,400
| +19% | +$43.4K |
|
|
SNV
886
DELISTED
Synovus
SNV
| $269K | 0.01% |
11,042
-1,940
| -15% | -$45.2K |
|
|
AEGN
887
DELISTED
Aegion Corp
AEGN
| $269K | 0.01% |
+11,554
| New | +$274K |
|
|
EDR
888
DELISTED
Education Realty Trust Inc
EDR
| $269K | 0.01% |
+8,333
| New | +$258K |
|
889
Blackstone Mortgage Trust
BXMT
$2.38B
| $268K | 0.01% |
+9,243
| New | +$267K |
|
890
Genpact
G
$5.74B
| $268K | 0.01% |
+15,265
| New | +$261K |
|
|
SKX
891
DELISTED
Skechers
SKX
| $267K | 0.01% |
17,523
-8,865
| -34% | -$122K |
|
892
World Acceptance Corp
WRLD
$883M
| $266K | 0.01% |
3,500
-8,900
| -72% | -$693K |
|
|
MANT
893
DELISTED
Mantech International Corp
MANT
| $266K | 0.01% |
+9,000
| New | +$266K |
|
|
EVRI
894
DELISTED
Everi Holdings
EVRI
| $265K | 0.01% |
29,749
-54,151
| -65% | -$430K |
|
895
Celanese
CE
$4.8B
| $264K | 0.01% |
4,100
-9,943
| -71% | -$603K |
|
|
HNGR
896
DELISTED
Hanger Inc.
HNGR
| $264K | 0.01% |
+8,400
| New | +$271K |
|
|
LIN
897
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $264K | 0.01% |
+9,678
| New | +$243K |
|
|
GES
898
DELISTED
Guess Inc
GES
| $263K | 0.01% |
9,758
-10,227
| -51% | -$277K |
|
899
Qualcomm
QCOM
$174B
| $261K | 0.01% |
3,300
-1,900
| -37% | -$151K |
|
900
Urban Outfitters
URBN
$6.77B
| $261K | 0.01% |
+7,700
| New | +$270K |
|
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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.