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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 | 10.3% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
CALL
Masco
MAS
$15.3B
| – | – |
-56,900
| Closed | -$1.11M |
|
1252
Mattel
MAT
$4.23B
| – | – |
-10,800
| Closed | -$433K |
|
1253
Malibu Boats
MBUU
$567M
| – | – |
-15,000
| Closed | -$333K |
|
1254
McDonald's
MCD
$195B
| – | – |
-10,228
| Closed | -$1M |
|
1255
Mondelez International
MDLZ
$79.9B
| – | – |
-16,440
| Closed | -$568K |
|
1256
PUT
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-66,600
| Closed | -$4.01M |
|
1257
MidCap Financial Investment
MFIC
$804M
| – | – |
-5,239
| Closed | -$131K |
|
1258
MGM Resorts International
MGM
$11.2B
| – | – |
-16,334
| Closed | -$422K |
|
1259
Middleby
MIDD
$6.08B
| – | – |
-3,372
| Closed | -$297K |
|
1260
Markel Group
MKL
$23.2B
| – | – |
-1,257
| Closed | -$749K |
|
1261
MKS Inc
MKSI
$20.6B
| – | – |
-7,396
| Closed | -$221K |
|
|
MRSH
1262
Marsh
MRSH
$91.5B
| – | – |
-15,455
| Closed | -$762K |
|
1263
3M
MMM
$94.3B
| – | – |
-2,153
| Closed | -$244K |
|
1264
Altria Group
MO
$114B
| – | – |
-176,700
| Closed | -$6.61M |
|
1265
Moog Inc Class A
MOG.A
$12.8B
| – | – |
-4,700
| Closed | -$308K |
|
1266
Madison Square Garden
MSGS
$9.39B
| – | – |
-7,763
| Closed | -$314K |
|
1267
Strategy Inc
MSTR
$38.4B
| – | – |
-35,340
| Closed | -$408K |
|
1268
Meritage Homes
MTH
$4.86B
| – | – |
-18,800
| Closed | -$394K |
|
1269
McEwen Inc
MUX
$1.18B
| – | – |
-1,754
| Closed | -$42K |
|
1270
National CineMedia
NCMI
$378M
| – | – |
-3,563
| Closed | -$534K |
|
1271
Nasdaq
NDAQ
$52.9B
| – | – |
-22,800
| Closed | -$281K |
|
1272
Nordson
NDSN
$17.3B
| – | – |
-5,779
| Closed | -$407K |
|
1273
National Fuel Gas
NFG
$7.65B
| – | – |
-5,600
| Closed | -$392K |
|
1274
Northern Oil and Gas
NOG
$2.35B
| – | – |
-1,170
| Closed | -$171K |
|
1275
NOV
NOV
$7B
| – | – |
-13,226
| Closed | -$929K |
|
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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.