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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $71.9B
1-Year Est. Return 42.37%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$2.61B
AUM Growth
+$250M
Cap. Flow
-$54.6M
Cap. Flow %
-2.09%
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 Miscellaneous 41.74%
2 Technology 13.51%
3 Healthcare 11.03%
4 Industrials 10.52%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$584M 22.38%
2,985,700
+1,699,500
+132% +$323M
AAPL icon
2
Apple
AAPL
$4.86T
$122M 4.67%
+5,248,200
New +$112M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$116M 4.45%
594,100
-592,300
-50% -$113M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$96.8M 3.71%
2,240,000
+1,876,000
+515% +$79.6M
AIG icon
5
CALL
American International
AIG
$39.4B
$85.4M 3.27%
+1,564,400
New +$82.8M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$77.6B
$59.4M 2.28%
+500,000
New +$56.8M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$41.6M 1.59%
+348,721
New +$41.3M
WDAY icon
8
Workday
WDAY
$44.8B
$40.3M 1.54%
448,250
-139,100
-24% -$10.9M
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$25.2M 0.97%
+625,000
New +$24.6M
MNK
10
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$24.7M 0.95%
308,900
-51,200
-14% -$3.71M
GPN icon
11
Global Payments
GPN
$23.4B
$24.3M 0.93%
+667,200
New +$23M
META icon
12
Meta Platforms (Facebook)
META
$1.7T
$24.1M 0.92%
357,703
+335,944
+1,544% +$20.7M
ITW icon
13
Illinois Tool Works
ITW
$76.4B
$23.6M 0.9%
269,000
-65,398
-20% -$5.62M
AGN
14
DELISTED
Allergan plc
AGN
$22.6M 0.87%
101,500
+48,300
+91% +$10M
LLY icon
15
Eli Lilly
LLY
$1.01T
$22.4M 0.86%
360,300
+355,600
+7,566% +$21.2M
PRGO icon
16
Perrigo
PRGO
$1.89B
$21.9M 0.84%
150,000
+148,200
+8,233% +$21M
MA icon
17
Mastercard
MA
$499B
$20.7M 0.79%
282,009
+277,301
+5,890% +$20.6M
PAYX icon
18
Paychex
PAYX
$41.2B
$20.6M 0.79%
494,600
-246,816
-33% -$10.1M
LII icon
19
Lennox International
LII
$12.7B
$20.4M 0.78%
227,483
+135,283
+147% +$11.8M
DHR icon
20
Danaher
DHR
$141B
$19.7M 0.75%
371,958
+335,888
+931% +$17.3M
UNP icon
21
Union Pacific
UNP
$169B
$19.6M 0.75%
196,190
-3,810
-2% -$369K
BBWI icon
22
Bath & Body Works
BBWI
$3.74B
$19.1M 0.73%
402,025
+154,625
+63% +$7.08M
MHK icon
23
Mohawk Industries
MHK
$8.77B
$17.7M 0.68%
128,157
-21,497
-14% -$2.91M
V icon
24
Visa
V
$701B
$16.9M 0.65%
321,348
-415,068
-56% -$21.7M
CFN
25
DELISTED
CAREFUSION CORPORATION
CFN
$16M 0.61%
361,300
+343,008
+1,875% +$14.2M
1
2 3 4 5

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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's Q2 2014 filing shows 336 new, 390 increased, 392 reduced and 367 closed positions. Its largest new stake was Apple: 5,248,200 shares worth $122M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $104M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • 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.