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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1001
DELISTED
QVC Group Inc Series A
QVCGA
| $218K | 0.01% |
+181
| New | +$216K |
|
|
RAX
1002
DELISTED
Rackspace Hosting Inc
RAX
| $218K | 0.01% |
6,471
-4,329
| -40% | -$144K |
|
|
IPG
1003
DELISTED
Interpublic Group of Companies
IPG
| $217K | 0.01% |
+11,100
| New | +$201K |
|
1004
Viatris
VTRS
$18.7B
| $217K | 0.01% |
4,200
-428,517
| -99% | -$21.1M |
|
|
ALR
1005
DELISTED
Alere Inc
ALR
| $217K | 0.01% |
+5,800
| New | +$206K |
|
1006
Matthews International
MATW
$720M
| $216K | 0.01% |
5,200
-2,600
| -33% | -$106K |
|
|
DD
1007
DELISTED
Du Pont De Nemours E I
DD
| $216K | 0.01% |
3,475
-1,474
| -30% | -$94.7K |
|
1008
CenterPoint Energy
CNP
$26.7B
| $214K | 0.01% |
8,362
-20,783
| -71% | -$504K |
|
1009
Idexx Laboratories
IDXX
$45.9B
| $214K | 0.01% |
+3,200
| New | +$203K |
|
|
SIRO
1010
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $214K | 0.01% |
2,600
-600
| -19% | -$45.7K |
|
1011
LPL Financial
LPLA
$28.7B
| $213K | 0.01% |
4,289
-2,858
| -40% | -$139K |
|
1012
Intercontinental Exchange
ICE
$84.6B
| $212K | 0.01% |
5,610
-20,975
| -79% | -$817K |
|
1013
Jakks Pacific
JAKK
$293M
| $212K | 0.01% |
2,735
-878
| -24% | -$71.6K |
|
1014
Morningstar
MORN
$7.48B
| $212K | 0.01% |
+2,954
| New | +$216K |
|
1015
Commault Systems
CVLT
$5.58B
| $211K | 0.01% |
4,300
-1,100
| -20% | -$59.2K |
|
1016
Lowe's Companies
LOW
$124B
| $211K | 0.01% |
+4,394
| New | +$205K |
|
1017
Hilton Worldwide
HLT
$71B
| $210K | 0.01% |
+3,000
| New | +$200K |
|
|
FBRC
1018
DELISTED
FBR & Co. Common Stock
FBRC
| $210K | 0.01% |
7,728
-200
| -3% | -$5.25K |
|
1019
Kinder Morgan
KMI
$69.2B
| $209K | 0.01% |
5,760
-18,933
| -77% | -$639K |
|
|
MDC
1020
DELISTED
M.D.C. Holdings, Inc.
MDC
| $209K | 0.01% |
9,583
-8,888
| -48% | -$183K |
|
|
DNB
1021
DELISTED
Dun & Bradstreet
DNB
| $209K | 0.01% |
1,894
-4,402
| -70% | -$462K |
|
|
GST
1022
DELISTED
Gastar Exploration Inc.
GST
| $209K | 0.01% |
24,018
-18,704
| -44% | -$132K |
|
1023
Vodafone
VOD
$36.5B
| $208K | 0.01% |
+6,233
| New | +$221K |
|
1024
Zurn Elkay Water Solutions
ZWS
$8.54B
| $208K | 0.01% |
+15,362
| New | +$204K |
|
|
MRO
1025
DELISTED
Marathon Oil Corporation
MRO
| $208K | 0.01% |
5,198
-5,226
| -50% | -$193K |
|
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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.