We are live on
!
Find out more
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
(+15%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,642
New
391
Increased
335
Reduced
424
Closed
469
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$40.9M |
| 2 |
Paychex
PAYX
|
+$30.3M |
| 3 |
Pfizer
PFE
|
+$26M |
| 4 |
H&R Block
HRB
|
+$24M |
| 5 |
Verizon
VZ
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$162M |
| 2 |
LyondellBasell Industries
LYB
|
+$95.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$35.8M |
| 4 |
Baidu
BIDU
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Forward Air
FWRD
$634M
| $635K | 0.03% |
13,765
+7,451
| +118% | +$329K |
|
|
LXK
402
DELISTED
Lexmark Intl Inc
LXK
| $634K | 0.03% |
13,700
-7,000
| -34% | -$281K |
|
403
Usana Health Sciences
USNA
$265M
| $633K | 0.03% |
+16,800
| New | +$587K |
|
404
CALL
Cemex
CX
$16.3B
| $632K | 0.03% |
+58,493
| New | +$630K |
|
|
OVTI
405
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $632K | 0.03% |
35,720
+13,382
| +60% | +$217K |
|
|
TCF
406
DELISTED
TCF Financial Corporation
TCF
| $631K | 0.03% |
+37,895
| New | +$617K |
|
407
The Ensign Group
ENSG
$10.7B
| $629K | 0.03% |
56,488
+18,564
| +49% | +$199K |
|
408
Allison Transmission
ALSN
$10.3B
| $628K | 0.03% |
20,973
+383
| +2% | +$11.1K |
|
409
Exelon
EXC
$45.8B
| $628K | 0.03% |
26,217
-64,710
| -71% | -$1.36M |
|
|
QLGC
410
DELISTED
QLOGIC CORP
QLGC
| $628K | 0.03% |
49,264
-20,534
| -29% | -$240K |
|
|
RTI
411
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $627K | 0.03% |
+22,572
| New | +$671K |
|
|
DNB
412
DELISTED
Dun & Bradstreet
DNB
| $626K | 0.03% |
+6,296
| New | +$663K |
|
413
Smith & Wesson
SWBI
$636M
| $625K | 0.03% |
55,584
+22,889
| +70% | +$236K |
|
414
Employers Holdings
EIG
$881M
| $622K | 0.03% |
30,744
+13,898
| +83% | +$322K |
|
|
SNI
415
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $620K | 0.03% |
8,163
+4,963
| +155% | +$387K |
|
|
VIVO
416
DELISTED
Meridian Bioscience Inc
VIVO
| $612K | 0.03% |
28,090
+20,490
| +270% | +$470K |
|
|
ROC
417
DELISTED
ROCKWOOD HLDGS INC
ROC
| $612K | 0.03% |
+8,232
| New | +$607K |
|
418
BWX Technologies
BWXT
$15.5B
| $611K | 0.03% |
25,727
+3,219
| +14% | +$77.7K |
|
|
FMER
419
DELISTED
FIRSTMERIT CORP
FMER
| $610K | 0.03% |
29,273
-10,335
| -26% | -$219K |
|
420
Parker-Hannifin
PH
$134B
| $608K | 0.03% |
+5,080
| New | +$609K |
|
421
Ubiquiti
UI
$34.5B
| $606K | 0.03% |
13,333
+6,387
| +92% | +$299K |
|
422
Assurant
AIZ
$14.2B
| $604K | 0.03% |
9,300
-400
| -4% | -$26.2K |
|
|
PRA
423
DELISTED
ProAssurance
PRA
| $604K | 0.03% |
13,569
+3,603
| +36% | +$165K |
|
424
Unisys
UIS
$211M
| $603K | 0.03% |
+19,800
| New | +$638K |
|
425
BlackRock TCP Capital
TCPC
$331M
| $602K | 0.03% |
36,400
-39,984
| -52% | -$685K |
|
Similar funds
SCP
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.