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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 | |
|---|---|---|---|---|---|---|
126
MDU Resources
MDU
$4.32B
| $1.6M | 0.06% |
120,041
+41,260
| +52% | +$539K |
|
127
DuPont de Nemours
DD
$19.2B
| $1.58M | 0.06% |
12,091
+5,748
| +91% | +$732K |
|
128
Quanta Services
PWR
$101B
| $1.57M | 0.06% |
45,322
-77,378
| -63% | -$2.68M |
|
|
X
129
CALL
DELISTED
US Steel
X
| $1.56M | 0.06% |
+60,000
| New | +$1.53M |
|
130
Pentair
PNR
$11B
| $1.54M | 0.06% |
31,845
+23,224
| +269% | +$1.18M |
|
131
Entergy
ETR
$50B
| $1.53M | 0.06% |
37,400
-10,600
| -22% | -$395K |
|
132
Cisco
CSCO
$479B
| $1.52M | 0.06% |
60,992
-55,958
| -48% | -$1.33M |
|
133
BWX Technologies
BWXT
$15.6B
| $1.51M | 0.06% |
64,989
+39,262
| +153% | +$932K |
|
134
Amdocs
DOX
$6.22B
| $1.49M | 0.06% |
32,238
+11,969
| +59% | +$564K |
|
|
UIL
135
DELISTED
UIL HOLDINGS
UIL
| $1.48M | 0.06% |
38,248
-13,499
| -26% | -$495K |
|
136
Exelon
EXC
$47B
| $1.48M | 0.06% |
56,781
+30,564
| +117% | +$779K |
|
137
Hawaiian Electric Industries
HE
$2.14B
| $1.47M | 0.06% |
58,226
+7,186
| +14% | +$175K |
|
|
WDR
138
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.47M | 0.06% |
23,451
+19,651
| +517% | +$1.27M |
|
|
MRC
139
DELISTED
MRC Global
MRC
| $1.46M | 0.06% |
51,675
+25,828
| +100% | +$734K |
|
140
G-III Apparel Group
GIII
$1.5B
| $1.46M | 0.06% |
+35,788
| New | +$1.35M |
|
|
LMNS
141
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $1.46M | 0.06% |
150,000
-150,000
| -50% | -$1.39M |
|
142
Micron Technology
MU
$991B
| $1.44M | 0.06% |
43,601
-29,047
| -40% | -$792K |
|
|
CSC
143
DELISTED
Computer Sciences
CSC
| $1.41M | 0.05% |
52,835
+33,139
| +168% | +$858K |
|
144
Aflac
AFL
$62.6B
| $1.41M | 0.05% |
45,162
+24,770
| +121% | +$773K |
|
|
CA
145
DELISTED
CA, Inc.
CA
| $1.39M | 0.05% |
48,495
+35,230
| +266% | +$1.04M |
|
146
RH
RH
$3.71B
| $1.39M | 0.05% |
14,960
-6,700
| -31% | -$469K |
|
147
Novavax
NVAX
$1.31B
| $1.39M | 0.05% |
15,000
+13,503
| +902% | +$1.19M |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $1.38M | 0.05% |
14,936
+7,240
| +94% | +$702K |
|
149
Omnicom Group
OMC
$23.4B
| $1.37M | 0.05% |
19,272
+15,401
| +398% | +$1.07M |
|
|
SAFM
150
DELISTED
Sanderson Farms Inc
SAFM
| $1.36M | 0.05% |
14,000
-900
| -6% | -$77.9K |
|
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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.