We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Oxford Industries
OXM
$550M
| $227K | 0.01% |
+3,400
| New | +$229K |
|
|
VRE
977
DELISTED
Veris Residential
VRE
| $227K | 0.01% |
10,547
-23,591
| -69% | -$499K |
|
|
PINC
978
DELISTED
Premier
PINC
| $226K | 0.01% |
+7,799
| New | +$234K |
|
979
CorVel
CRVL
$3.16B
| $225K | 0.01% |
14,943
+1,383
| +10% | +$21.6K |
|
|
WIRE
980
DELISTED
Encore Wire Corp
WIRE
| $225K | 0.01% |
4,596
-4,304
| -48% | -$209K |
|
|
VIVO
981
DELISTED
Meridian Bioscience Inc
VIVO
| $225K | 0.01% |
10,887
-17,203
| -61% | -$354K |
|
|
RVBD
982
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $225K | 0.01% |
+10,903
| New | +$216K |
|
|
REXX
983
DELISTED
Rex Energy Corporation
REXX
| $225K | 0.01% |
+1,270
| New | +$246K |
|
|
MDAS
984
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $224K | 0.01% |
+9,800
| New | +$229K |
|
985
Graco
GGG
$13.4B
| $223K | 0.01% |
8,577
-2,046
| -19% | -$50.5K |
|
986
Hain Celestial
HAIN
$55M
| $222K | 0.01% |
+5,006
| New | +$223K |
|
|
SLXP
987
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $222K | 0.01% |
1,800
-5,600
| -76% | -$619K |
|
|
CMA
988
DELISTED
Comerica
CMA
| $221K | 0.01% |
+4,400
| New | +$215K |
|
989
M/I Homes
MHO
$3.76B
| $221K | 0.01% |
+9,100
| New | +$207K |
|
|
PRSU
990
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $221K | 0.01% |
9,264
-21,505
| -70% | -$504K |
|
991
BGC Group
BGC
$4.93B
| $220K | 0.01% |
+46,028
| New | +$212K |
|
992
Costco
COST
$419B
| $220K | 0.01% |
1,908
-1,582
| -45% | -$181K |
|
993
Mettler-Toledo International
MTD
$28.7B
| $220K | 0.01% |
870
-2,570
| -75% | -$618K |
|
|
CWEI
994
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $220K | 0.01% |
+1,600
| New | +$205K |
|
995
CNX Resources
CNX
$5.3B
| $219K | 0.01% |
+5,713
| New | +$209K |
|
996
Neogen
NEOG
$2.47B
| $219K | 0.01% |
+14,432
| New | +$214K |
|
|
X
997
DELISTED
US Steel
X
| $219K | 0.01% |
8,400
-4,200
| -33% | -$107K |
|
|
CTXS
998
DELISTED
Citrix Systems Inc
CTXS
| $219K | 0.01% |
+4,395
| New | +$211K |
|
|
NCI
999
DELISTED
Navigant Consulting, Inc.
NCI
| $219K | 0.01% |
+12,565
| New | +$218K |
|
1000
Thomson Reuters
TRI
$45B
| $218K | 0.01% |
+5,170
| New | +$211K |
|
Similar funds
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.