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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 | |
|---|---|---|---|---|---|---|
951
Target
TGT
$69.1B
| $238K | 0.01% |
4,100
-800
| -16% | -$47.1K |
|
952
O-I Glass
OI
$1.06B
| $237K | 0.01% |
6,853
-2,701
| -28% | -$89.4K |
|
|
IRF
953
DELISTED
INTL RECTIFIER CORP
IRF
| $237K | 0.01% |
8,487
-11,062
| -57% | -$297K |
|
|
PMT
954
PennyMac Mortgage Investment
PMT
$814M
| $236K | 0.01% |
+10,770
| New | +$240K |
|
955
TTM Technologies
TTMI
$14B
| $236K | 0.01% |
28,800
-16,500
| -36% | -$129K |
|
|
WGL
956
DELISTED
Wgl Holdings
WGL
| $236K | 0.01% |
5,477
-7,884
| -59% | -$317K |
|
|
MTGE
957
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $236K | 0.01% |
+11,776
| New | +$234K |
|
|
STR
958
DELISTED
QUESTAR CORP
STR
| $235K | 0.01% |
+9,463
| New | +$225K |
|
|
BLOX
959
DELISTED
Infoblox Inc
BLOX
| $234K | 0.01% |
17,800
+1,997
| +13% | +$34.2K |
|
|
SUSQ
960
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $234K | 0.01% |
22,117
-29,582
| -57% | -$309K |
|
961
Allegion
ALLE
$14.1B
| $233K | 0.01% |
4,117
-2,596
| -39% | -$137K |
|
962
Motorola Solutions
MSI
$76.4B
| $233K | 0.01% |
+3,504
| New | +$231K |
|
963
Stewart Information Services
STC
$2.01B
| $233K | 0.01% |
+7,500
| New | +$240K |
|
964
American Express
AXP
$228B
| $232K | 0.01% |
2,450
-7,630
| -76% | -$688K |
|
965
SouthState Bank Corp
SSB
$10.5B
| $231K | 0.01% |
3,786
-1,000
| -21% | -$59.3K |
|
966
Expeditors International
EXPD
$23.3B
| $230K | 0.01% |
5,200
-7,200
| -58% | -$310K |
|
967
Kulicke & Soffa
KLIC
$4.57B
| $230K | 0.01% |
+16,135
| New | +$221K |
|
968
Radian Group
RDN
$4.83B
| $230K | 0.01% |
+15,500
| New | +$226K |
|
|
SVC
969
Service Properties Trust
SVC
$1.04B
| $230K | 0.01% |
+1,526
| New | +$223K |
|
970
Boise Cascade
BCC
$2.95B
| $229K | 0.01% |
8,000
-4,400
| -35% | -$117K |
|
971
Caterpillar
CAT
$386B
| $228K | 0.01% |
+2,100
| New | +$220K |
|
|
GOOD
972
Gladstone Commercial Corp
GOOD
$618M
| $228K | 0.01% |
+12,779
| New | +$224K |
|
973
Keurig Dr Pepper
KDP
$39.9B
| $228K | 0.01% |
3,900
-6,700
| -63% | -$377K |
|
974
Encompass Health
EHC
$12.4B
| $227K | 0.01% |
+7,949
| New | +$222K |
|
975
Gen Digital
GEN
$17.7B
| $227K | 0.01% |
9,900
-18,700
| -65% | -$397K |
|
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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.