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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 | |
|---|---|---|---|---|---|---|
1076
Kite Realty
KRG
$5.36B
| $157K | 0.01% |
6,397
+1,183
| +23% | +$28.9K |
|
|
AHT
1077
Ashford Hospitality Trust
AHT
$21M
| $153K | 0.01% |
14
-3
| -18% | -$29.8K |
|
|
MHGC
1078
DELISTED
Morgans Hotel Group Co.
MHGC
| $153K | 0.01% |
19,262
| – | – |
|
|
PGTI
1079
DELISTED
PGT, Inc.
PGTI
| $150K | 0.01% |
+17,720
| New | +$165K |
|
|
ZVO
1080
DELISTED
Zovio Inc. Common Stock
ZVO
| $150K | 0.01% |
11,300
+1,000
| +10% | +$14.5K |
|
1081
KeyCorp
KEY
$24.4B
| $146K | 0.01% |
10,200
-5,300
| -34% | -$73.2K |
|
|
BONT
1082
DELISTED
Bon-Ton Stores Inc/The
BONT
| $145K | 0.01% |
14,028
-27,856
| -67% | -$296K |
|
|
RAS
1083
DELISTED
RAIT Financial Trust
RAS
| $144K | 0.01% |
17,401
+5,925
| +52% | +$47.8K |
|
1084
OraSure Technologies
OSUR
$279M
| $143K | 0.01% |
+16,570
| New | +$116K |
|
1085
Aspen Aerogels
ASPN
$518M
| $138K | 0.01% |
+12,500
| New | +$136K |
|
1086
OneSpan
OSPN
$618M
| $138K | 0.01% |
+11,856
| New | +$123K |
|
|
MCRL
1087
DELISTED
MICREL INC
MCRL
| $135K | 0.01% |
11,985
-3,995
| -25% | -$43.1K |
|
|
CDR
1088
DELISTED
Cedar Realty Trust, Inc
CDR
| $130K | 0.01% |
3,161
-17
| -0.5% | -$686 |
|
1089
FuelCell Energy
FCEL
$1.63B
| $127K | ﹤0.01% |
12
+3
| +33% | +$29.7K |
|
|
RNDY
1090
DELISTED
ROUNDYS INC COM STK
RNDY
| $126K | ﹤0.01% |
22,900
-25,678
| -53% | -$151K |
|
|
SA
1091
Seabridge Gold
SA
$3.35B
| $121K | ﹤0.01% |
12,916
+1,600
| +14% | +$12.6K |
|
1092
Nordic American Tanker
NAT
$1.37B
| $116K | ﹤0.01% |
+12,486
| New | +$107K |
|
1093
Opko Health
OPK
$1.02B
| $116K | ﹤0.01% |
13,145
+892
| +7% | +$7.79K |
|
1094
Calix
CALX
$2.39B
| $113K | ﹤0.01% |
13,863
+3,167
| +30% | +$25.9K |
|
1095
Stoneridge
SRI
$213M
| $113K | ﹤0.01% |
10,498
-3,452
| -25% | -$36.2K |
|
1096
Harmonic Inc
HLIT
$1.28B
| $112K | ﹤0.01% |
15,035
-31,620
| -68% | -$228K |
|
|
HNR
1097
DELISTED
Harvest Natural Resources
HNR
| $112K | ﹤0.01% |
5,597
+25
| +0.4% | +$467 |
|
|
CSG
1098
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $105K | ﹤0.01% |
13,007
-6,648
| -34% | -$52.2K |
|
|
AT
1099
DELISTED
Atlantic Power Corporation
AT
| $103K | ﹤0.01% |
25,200
-43,000
| -63% | -$140K |
|
|
CASC
1100
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $102K | ﹤0.01% |
5,243
+117
| +2% | +$2.06K |
|
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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.