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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
BEN icon
301
Franklin Resources
BEN
$17B
$764K 0.03%
14,101
+5,500
+64% +$296K
BBBY
302
Bed Bath & Beyond
BBBY
$423M
$764K 0.03%
+51,643
New +$885K
AIR icon
303
AAR Corp
AIR
$5.74B
$763K 0.03%
29,400
-2,600
-8% -$72.5K
BBY icon
304
Best Buy
BBY
$17.4B
$763K 0.03%
28,900
+21,200
+275% +$581K
CSGS
305
DELISTED
CSG Systems International
CSGS
$763K 0.03%
29,300
+600
+2% +$16.9K
MRSH
306
Marsh
MRSH
$91B
$762K 0.03%
+15,455
New +$740K
PARA
307
DELISTED
Paramount Global Class B
PARA
$760K 0.03%
+12,302
New +$776K
RTN
308
DELISTED
Raytheon Company
RTN
$760K 0.03%
7,696
+896
+13% +$85K
RPAI
309
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$758K 0.03%
56,002
+24,796
+79% +$329K
CVD
310
DELISTED
COVANCE INC.
CVD
$758K 0.03%
7,300
-153,900
-95% -$15.2M
TECD
311
DELISTED
Tech Data Corp
TECD
$756K 0.03%
12,400
-11,717
-49% -$649K
CPA icon
312
Copa Holdings
CPA
$5.58B
$755K 0.03%
+5,200
New +$723K
EMR icon
313
Emerson Electric
EMR
$88.5B
$755K 0.03%
11,302
+5,136
+83% +$338K
CALM icon
314
Cal-Maine
CALM
$3.85B
$754K 0.03%
24,016
+4,218
+21% +$115K
COLM icon
315
Columbia Sportswear
COLM
$2.92B
$752K 0.03%
+18,200
New +$725K
SLB icon
316
SLB Ltd
SLB
$78.9B
$752K 0.03%
7,717
+500
+7% +$45.2K
MKL icon
317
Markel Group
MKL
$22.8B
$749K 0.03%
1,257
-200
-14% -$114K
LPNT
318
DELISTED
LifePoint Health, Inc.
LPNT
$747K 0.03%
13,700
-581
-4% -$31.1K
LEA icon
319
Lear
LEA
$8.05B
$745K 0.03%
8,900
-9,200
-51% -$733K
IP icon
320
International Paper
IP
$21.9B
$742K 0.03%
17,319
+12,929
+295% +$575K
BYI
321
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$742K 0.03%
+11,200
New +$802K
FNFG
322
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$741K 0.03%
78,388
+2,664
+4% +$24.7K
TWC
323
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$741K 0.03%
5,400
+692
+15% +$94.7K
PRSU
324
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$740K 0.03%
30,769
+15,810
+106% +$389K
SPLS
325
DELISTED
Staples Inc
SPLS
$738K 0.03%
65,100
+37,164
+133% +$485K
11 12
13
14 15

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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.