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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
+2.69%
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
$2.36B
AUM Growth
+$308M
Cap. Flow
+$278M
Cap. Flow %
11.76%
Top 10 Hldgs %
35.62%
Holding
1,642
New
391
Increased
335
Reduced
424
Closed
469

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$40.9M
2
PAYX icon
Paychex
PAYX
+$30.3M
3
PFE icon
Pfizer
PFE
+$26M
4
HRB icon
H&R Block
HRB
+$24M
5
VZ icon
Verizon
VZ
+$22.9M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$162M
2
LYB icon
LyondellBasell Industries
LYB
+$95.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$35.8M
4
BIDU icon
Baidu
BIDU
+$34.7M
5
CME icon
CME Group
CME
+$25.3M

Sector Composition

Rank Sector Weight
1 Industrials 12.3%
2 Healthcare 11.28%
3 Technology 9.11%
4 Consumer Discretionary 8.36%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
226
DELISTED
Steelcase
SCS
$919K 0.04%
55,304
+42,804
+342% +$637K
KBR icon
227
KBR
KBR
$4.84B
$914K 0.04%
34,263
-1,796
-5% -$54.2K
T icon
228
AT&T
T
$163B
$914K 0.04%
34,502
-72,861
-68% -$1.83M
TDS icon
229
Telephone and Data Systems
TDS
$3.76B
$913K 0.04%
34,825
-11,016
-24% -$280K
DVN icon
230
Devon Energy
DVN
$49.2B
$912K 0.04%
13,622
+4,622
+51% +$287K
HCA icon
231
HCA Healthcare
HCA
$89.2B
$911K 0.04%
17,349
+3,122
+22% +$155K
IQV icon
232
IQVIA
IQV
$39.7B
$910K 0.04%
+17,916
New +$903K
UFS
233
DELISTED
DOMTAR CORPORATION (New)
UFS
$909K 0.04%
+16,200
New +$835K
AXP icon
234
American Express
AXP
$228B
$908K 0.04%
10,080
+1,674
+20% +$150K
AMZN icon
235
Amazon
AMZN
$3.01T
$906K 0.04%
53,880
+39,100
+265% +$726K
JEF icon
236
Jefferies Financial Group
JEF
$12.9B
$906K 0.04%
36,148
+563
+2% +$13.9K
CNR
237
DELISTED
Cornerstone Building Brands, Inc.
CNR
$905K 0.04%
+51,855
New +$924K
AVA icon
238
Avista
AVA
$3.19B
$898K 0.04%
29,300
+14,800
+102% +$430K
CAG icon
239
Conagra Brands
CAG
$7.13B
$897K 0.04%
37,147
-11,890
-24% -$285K
ORI icon
240
Old Republic International
ORI
$10.3B
$894K 0.04%
54,538
+40,638
+292% +$646K
NLSN
241
DELISTED
Nielsen Holdings plc
NLSN
$892K 0.04%
+19,997
New +$894K
THG icon
242
Hanover Insurance
THG
$7.9B
$891K 0.04%
14,500
+9,400
+184% +$550K
UBSI icon
243
United Bankshares
UBSI
$6.57B
$890K 0.04%
+29,059
New +$872K
COR icon
244
Cencora
COR
$61.7B
$886K 0.04%
+13,509
New +$918K
CW icon
245
Curtiss-Wright
CW
$25.7B
$883K 0.04%
+13,900
New +$879K
ESND
246
DELISTED
Essendant Inc.
ESND
$875K 0.04%
21,300
+2,400
+13% +$102K
SWY
247
DELISTED
SAFEWAY INC
SWY
$872K 0.04%
26,361
+6,640
+34% +$206K
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
$871K 0.04%
+5,725
New +$910K
ACIC icon
249
American Coastal Insurance
ACIC
$474M
$870K 0.04%
+59,573
New +$821K
PNW icon
250
Pinnacle West Capital
PNW
$12B
$870K 0.04%
15,910
-990
-6% -$53K
8 9
10
11 12

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Tudor Investment Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Tudor Investment Corp held 1,642 positions worth $2.36B, up 15% from $2.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tudor Investment Corp deployed $278M of net new capital in Q1 2014, opening 391 new positions and adding to 335 existing holdings. Its largest new stake was Visa: 736,416 shares worth $39.7M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $95.9M trimmed.

  • Tudor Investment Corp's largest Q1 2014 buy was Visa: 736,416 shares worth $39.7M.
  • Tudor Investment Corp added most to Paychex in Q1 2014, an estimated $30.3M increase.
  • Tudor Investment Corp's biggest Q1 2014 reduction was LyondellBasell Industries, cutting an estimated $95.9M.
  • Tudor Investment Corp fully exited iShares MSCI South Korea ETF in Q1 2014, selling an estimated $162M.
  • Tudor Investment Corp's ten largest holdings make up 36% of its $2.36B portfolio in Q1 2014.
  • Tudor Investment Corp opened 391 new positions and closed 469 in Q1 2014.
  • Tudor Investment Corp's portfolio value rose 15% quarter-over-quarter to $2.36B.

Based on Tudor Investment Corp's 13F filing for Q1 2014, filed 15 May 2014.