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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 10.3%
4 Consumer Discretionary 7.12%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAH icon
1301
Sonic Automotive
SAH
$2.61B
– –
-9,597
Closed -$216K
SANM icon
1302
Sanmina
SANM
$10.9B
– –
-16,100
Closed -$281K
SBGI icon
1303
Sinclair Inc
SBGI
$1.03B
– –
-12,600
Closed -$341K
SCCO icon
1304
Southern Copper
SCCO
$166B
– –
-8,396
Closed -$227K
SF
1305
Stifel
SF
$12.6B
– –
-9,675
Closed -$214K
SFM icon
1306
Sprouts Farmers Market
SFM
$8.01B
– –
-22,500
Closed -$811K
SIRI icon
1307
SiriusXM
SIRI
$10.1B
– –
-13,379
Closed -$428K
SITC icon
1308
SITE Centers
SITC
$165M
– –
-29,980
Closed -$637K
SLB icon
1309
SLB Ltd
SLB
$75B
– –
-7,717
Closed -$752K
SMTC icon
1310
Semtech
SMTC
$13B
– –
-10,542
Closed -$267K
SPY icon
1311
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-77,000
Closed -$14.6M
SSD icon
1312
Simpson Manufacturing
SSD
$8.16B
– –
-7,641
Closed -$270K
SSTK icon
1313
Shutterstock
SSTK
$219M
– –
-3,100
Closed -$225K
SSYS icon
1314
Stratasys
SSYS
$774M
– –
-2,600
Closed -$276K
STRA icon
1315
Strategic Education
STRA
$1.92B
– –
-9,289
Closed -$431K
SXI icon
1316
Standex International
SXI
$4.12B
– –
-4,950
Closed -$265K
SYNA icon
1317
Synaptics
SYNA
$4.15B
– –
-4,000
Closed -$240K
TAP icon
1318
Molson Coors Class B
TAP
$8.09B
– –
-51,500
Closed -$3.03M
TCRT icon
1319
Alaunos Therapeutics
TCRT
$4.86M
– –
-132
Closed -$91K
TEVA icon
1320
Teva Pharmaceuticals
TEVA
$41.2B
– –
-300,000
Closed -$15.9M
TGT icon
1321
CALL
Target
TGT
$68B
– –
-4,500
Closed -$272K
THR
1322
DELISTED
Thermon Group Holdings
THR
– –
-9,640
Closed -$223K
TKR icon
1323
Timken Company
TKR
$9.03B
– –
-187,617
Closed -$7.89M
TTEC icon
1324
TTEC Holdings
TTEC
$124M
– –
-20,058
Closed -$492K
UBSI icon
1325
United Bankshares
UBSI
$6.62B
– –
-29,059
Closed -$890K
51 52
53
54 55

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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.