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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 | |
|---|---|---|---|---|---|---|
176
PUT
Huntsman Corp
HUN
$1.77B
| $1.12M | 0.04% |
+40,000
| New | +$1.05M |
|
177
Baxter International
BAX
$14.2B
| $1.12M | 0.04% |
28,541
+16,759
| +142% | +$670K |
|
|
CVG
178
DELISTED
Convergys
CVG
| $1.11M | 0.04% |
+52,000
| New | +$1.13M |
|
|
BRSL
179
Brightstar Lottery PLC
BRSL
$2.03B
| $1.11M | 0.04% |
69,807
+53,407
| +326% | +$724K |
|
180
ON Semiconductor
ON
$31.6B
| $1.11M | 0.04% |
121,435
+29,644
| +32% | +$270K |
|
|
ROIC
181
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.1M | 0.04% |
70,216
+56,450
| +410% | +$883K |
|
182
ExxonMobil
XOM
$634B
| $1.1M | 0.04% |
+10,931
| New | +$1.1M |
|
|
MENT
183
DELISTED
Mentor Graphics Corp
MENT
| $1.1M | 0.04% |
51,005
+19,200
| +60% | +$405K |
|
184
Portland General Electric
POR
$5.77B
| $1.08M | 0.04% |
+31,134
| New | +$1.03M |
|
|
CSGS
185
DELISTED
CSG Systems International
CSGS
| $1.07M | 0.04% |
41,000
+11,700
| +40% | +$304K |
|
186
Amgen
AMGN
$222B
| $1.07M | 0.04% |
9,013
+5,028
| +126% | +$582K |
|
187
ManpowerGroup
MAN
$2.63B
| $1.07M | 0.04% |
12,575
-9,148
| -42% | -$745K |
|
|
HOUS
188
DELISTED
Anywhere Real Estate
HOUS
| $1.07M | 0.04% |
28,277
+20,163
| +248% | +$783K |
|
189
Aptiv
APTV
$10.3B
| $1.06M | 0.04% |
15,365
+10,094
| +192% | +$685K |
|
190
Starwood Property Trust
STWD
$6.09B
| $1.05M | 0.04% |
44,401
+9,007
| +25% | +$215K |
|
191
Gentex
GNTX
$5.07B
| $1.05M | 0.04% |
72,422
+47,832
| +195% | +$698K |
|
192
Carnival Corporation Ltd
CCL
$39.7B
| $1.05M | 0.04% |
27,803
-7,521
| -21% | -$291K |
|
193
Humana
HUM
$46.2B
| $1.05M | 0.04% |
8,191
+3,191
| +64% | +$378K |
|
|
ACH
194
Accendra Health
ACH
$214M
| $1.04M | 0.04% |
30,637
-8,199
| -21% | -$281K |
|
195
Abbott
ABT
$187B
| $1.04M | 0.04% |
+25,430
| New | +$999K |
|
|
RDC
196
DELISTED
Rowan Companies Plc
RDC
| $1.04M | 0.04% |
32,521
+23,889
| +277% | +$748K |
|
|
ATHL
197
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.04M | 0.04% |
21,771
+3,212
| +17% | +$135K |
|
198
PBF Energy
PBF
$7.31B
| $1.04M | 0.04% |
38,895
+6,395
| +20% | +$189K |
|
199
Avery Dennison
AVY
$13.4B
| $1.03M | 0.04% |
20,178
+1,622
| +9% | +$80.4K |
|
|
JNPR
200
DELISTED
Juniper Networks
JNPR
| $1.03M | 0.04% |
42,078
-17,851
| -30% | -$444K |
|
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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.