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Tudor Investment Corp

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
Cap. Flow
+$161M
Cap. Flow %
6.15%
Top 10 Hldgs %
45.81%
Holding
1,510
New
336
Increased
390
Reduced
392
Closed
367

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$112M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$79.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$41.3M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.6M
5
GPN icon
Global Payments
GPN
+$23M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$104M
2
IHS
IHS INC CL-A COM STK
IHS
+$30.4M
3
PFE icon
Pfizer
PFE
+$25.8M
4
HRB icon
H&R Block
HRB
+$23.6M
5
DGX icon
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
NIHD
1126
DELISTED
NII HOLDINGS INC CL B
NIHD
$44K ﹤0.01%
80,491
-30,600
-28% -$23.4K
RIGL icon
1127
Rigel Pharmaceuticals
RIGL
$750M
$43K ﹤0.01%
1,195
+26
+2% +$884
LXRX icon
1128
Lexicon Pharmaceuticals
LXRX
$1.1B
$40K ﹤0.01%
3,520
– –
ENZN
1129
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$38K ﹤0.01%
36,398
– –
CNSY
1130
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
ACGN
1131
DELISTED
Aceragen Inc
ACGN
$35K ﹤0.01%
89
-86
-49% -$35.5K
NAVB
1132
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$34K ﹤0.01%
1,145
– –
GEVO icon
1133
Gevo
GEVO
$382M
$32K ﹤0.01%
6
– –
AMSC icon
1134
American Superconductor
AMSC
$1.59B
$29K ﹤0.01%
1,792
– –
AOI
1135
DELISTED
Alliance One International
AOI
$28K ﹤0.01%
1,117
-24
-2% -$632
TWGP
1136
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$25K ﹤0.01%
14,073
– –
ARQL
1137
DELISTED
Arqule Inc
ARQL
$24K ﹤0.01%
15,323
– –
GNK
1138
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$22K ﹤0.01%
23,493
– –
BGMD
1139
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$12K ﹤0.01%
2,970
– –
RSH
1140
DELISTED
RADIOSHACK CORP
RSH
$10K ﹤0.01%
+10,052
New +$14.3K
VGZ icon
1141
Vista Gold
VGZ
$308M
$6K ﹤0.01%
11,100
– –
LLEN
1142
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$6K ﹤0.01%
16,475
– –
KIOR
1143
DELISTED
KIOR, INC CLASS A COM STK
KIOR
$4K ﹤0.01%
10,693
– –
AA icon
1144
CALL
Alcoa
AA
$13.2B
– –
-20,807
Closed -$644K
AAOI icon
1145
Applied Optoelectronics
AAOI
$11.5B
– –
-13,346
Closed -$329K
AAP icon
1146
Advance Auto Parts
AAP
$3.49B
– –
-2,000
Closed -$253K
ACIC icon
1147
American Coastal Insurance
ACIC
$493M
– –
-59,573
Closed -$870K
ADC icon
1148
Agree Realty
ADC
$9.41B
– –
-10,480
Closed -$319K
ADSK icon
1149
Autodesk
ADSK
$52.6B
– –
-12,994
Closed -$639K
AKAM icon
1150
Akamai
AKAM
$15.9B
– –
-4,500
Closed -$262K
44 45
46
47 48

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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.