We are live on ! Find out more
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
CVT
276
DELISTED
CVENT, INC.
CVT
$816K 0.03%
+22,586
New +$868K
ATO icon
277
Atmos Energy
ATO
$28.3B
$813K 0.03%
+17,245
New +$794K
COO icon
278
Cooper Companies
COO
$14.8B
$811K 0.03%
23,628
+10,004
+73% +$321K
MTD icon
279
Mettler-Toledo International
MTD
$28.8B
$811K 0.03%
3,440
+900
+35% +$220K
SFM icon
280
Sprouts Farmers Market
SFM
$8.05B
$811K 0.03%
+22,500
New +$828K
XRX icon
281
Xerox
XRX
$424M
$810K 0.03%
27,210
+22,466
+474% +$658K
ONB icon
282
Old National Bancorp
ONB
$10B
$806K 0.03%
54,046
+33,784
+167% +$481K
CMLS
283
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$803K 0.03%
14,505
+7,324
+102% +$401K
KMI icon
284
Kinder Morgan
KMI
$69.5B
$802K 0.03%
+24,693
New +$827K
STZ icon
285
Constellation Brands
STZ
$22.8B
$801K 0.03%
9,426
+2,554
+37% +$203K
TRV icon
286
Travelers Companies
TRV
$78.7B
$800K 0.03%
9,400
+6,400
+213% +$538K
GIMO
287
DELISTED
Gigamon Inc.
GIMO
$800K 0.03%
26,339
– –
PEGA icon
288
Pegasystems
PEGA
$5.44B
$796K 0.03%
90,196
+64,444
+250% +$695K
RUTH
289
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$796K 0.03%
65,826
+36,074
+121% +$457K
CTRL
290
DELISTED
Control4 Corporation
CTRL
$793K 0.03%
37,391
-32,709
-47% -$728K
RS icon
291
Reliance Steel & Aluminium
RS
$21.8B
$791K 0.03%
11,201
+3,230
+41% +$230K
BHI
292
DELISTED
Baker Hughes
BHI
$788K 0.03%
12,125
+98
+0.8% +$5.8K
EPC icon
293
Edgewell Personal Care
EPC
$1.27B
$783K 0.03%
10,479
-314
-3% -$23K
DD icon
294
DuPont de Nemours
DD
$19.2B
$781K 0.03%
6,343
-9,452
-60% -$1.11M
CE icon
295
Celanese
CE
$4.8B
$780K 0.03%
+14,043
New +$748K
BDX icon
296
Becton Dickinson
BDX
$48.5B
$773K 0.03%
6,765
+2,159
+47% +$237K
LCII icon
297
LCI Industries
LCII
$2.52B
$768K 0.03%
14,164
-3,936
-22% -$198K
MATV icon
298
Mativ Holdings
MATV
$695M
$768K 0.03%
18,021
-1,200
-6% -$54.8K
SLXP
299
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$767K 0.03%
7,400
+4,200
+131% +$430K
GILD icon
300
Gilead Sciences
GILD
$166B
$766K 0.03%
10,805
+2,808
+35% +$220K
10 11
12
13 14

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.