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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 | |
|---|---|---|---|---|---|---|
901
Addus HomeCare
ADUS
$2.23B
| $259K | 0.01% |
+11,500
| New | +$258K |
|
902
Lennar Class A
LEN
$20.6B
| $258K | 0.01% |
6,464
+1,001
| +18% | +$37.9K |
|
|
COHR
903
DELISTED
Coherent Inc
COHR
| $258K | 0.01% |
3,903
-2,400
| -38% | -$148K |
|
904
EOG Resources
EOG
$73.6B
| $257K | 0.01% |
2,200
-6,380
| -74% | -$671K |
|
905
Entravision Communication
EVC
$1.03B
| $257K | 0.01% |
41,363
+24,733
| +149% | +$137K |
|
|
ODP
906
DELISTED
ODP
ODP
| $257K | 0.01% |
4,520
-7,230
| -62% | -$352K |
|
|
907
H&R Block
HRB
$5.85B
| $256K | 0.01% |
7,636
-791,529
| -99% | -$23.6M |
|
|
CLNY
908
DELISTED
Colony Capital, Inc.
CLNY
| $256K | 0.01% |
11,016
-5,372
| -33% | -$118K |
|
|
BBT
909
Beacon Financial Corp
BBT
$2.65B
| $255K | 0.01% |
11,000
+600
| +6% | +$14.1K |
|
910
Granite Construction
GVA
$5.56B
| $255K | 0.01% |
+7,100
| New | +$259K |
|
|
PBPB
911
DELISTED
Potbelly
PBPB
| $255K | 0.01% |
+16,000
| New | +$261K |
|
912
Walmart Inc
WMT
$886B
| $255K | 0.01% |
10,200
-75
| -0.7% | -$1.93K |
|
|
NSM
913
DELISTED
Nationstar Mortgage Holdings
NSM
| $255K | 0.01% |
+7,018
| New | +$233K |
|
914
Groupon
GRPN
$945M
| $254K | 0.01% |
+1,915
| New | +$252K |
|
|
TBHC
915
DELISTED
The Brand House Collective
TBHC
| $253K | 0.01% |
+13,632
| New | +$240K |
|
916
Murphy USA
MUSA
$9.96B
| $253K | 0.01% |
+5,183
| New | +$240K |
|
917
Mueller Water Products
MWA
$4.11B
| $253K | 0.01% |
29,264
+7,976
| +37% | +$70.7K |
|
|
RGC
918
DELISTED
Regal Entertainment Group
RGC
| $253K | 0.01% |
12,000
-6,400
| -35% | -$125K |
|
919
Civeo
CVEO
$321M
| $252K | 0.01% |
+838
| New | +$251K |
|
920
Forward Air
FWRD
$641M
| $252K | 0.01% |
5,265
-8,500
| -62% | -$381K |
|
921
Werner Enterprises
WERN
$2.23B
| $252K | 0.01% |
9,500
-2,300
| -19% | -$59.6K |
|
922
Harley-Davidson
HOG
$2.69B
| $251K | 0.01% |
+3,600
| New | +$254K |
|
923
Leidos
LDOS
$17.6B
| $251K | 0.01% |
6,542
-13,350
| -67% | -$505K |
|
924
Annaly Capital Management
NLY
$17.2B
| $251K | 0.01% |
5,484
-6,714
| -55% | -$310K |
|
|
TUP
925
DELISTED
Tupperware Brands Corporation
TUP
| $251K | 0.01% |
3,000
+500
| +20% | +$42K |
|
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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.