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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 | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$26.8B
| $601K | 0.03% |
54,070
-47,852
| -47% | -$504K |
|
427
Dentsply Sirona
XRAY
$2.34B
| $597K | 0.03% |
12,959
-4,913
| -27% | -$227K |
|
|
QCOR
428
DELISTED
QUESTCOR PHARMA INC
QCOR
| $597K | 0.03% |
9,200
-800
| -8% | -$51.1K |
|
429
Insight Enterprises
NSIT
$4.54B
| $594K | 0.03% |
23,647
-5,700
| -19% | -$131K |
|
|
BCR
430
DELISTED
CR Bard Inc.
BCR
| $592K | 0.03% |
4,000
+1,400
| +54% | +$194K |
|
|
URS
431
DELISTED
URS CORP
URS
| $590K | 0.03% |
12,527
+1,727
| +16% | +$83.6K |
|
432
Affiliated Managers Group
AMG
$9.6B
| $588K | 0.02% |
+2,938
| New | +$577K |
|
|
SUSQ
433
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $588K | 0.02% |
51,699
+12,638
| +32% | +$144K |
|
434
Sturm, Ruger & Co
RGR
$594M
| $586K | 0.02% |
+9,799
| New | +$690K |
|
435
Trinity Industries
TRN
$2.3B
| $586K | 0.02% |
22,571
-30,683
| -58% | -$708K |
|
436
Green Plains
GPRE
$1.06B
| $585K | 0.02% |
19,527
-20,373
| -51% | -$499K |
|
|
TBRG
437
DELISTED
TruBridge
TBRG
| $585K | 0.02% |
+9,061
| New | +$588K |
|
|
WIN
438
DELISTED
Windstream Holdings Inc
WIN
| $583K | 0.02% |
+9,039
| New | +$560K |
|
|
KW
439
DELISTED
Kennedy-Wilson Holdings
KW
| $581K | 0.02% |
25,802
+13,827
| +115% | +$328K |
|
440
Nu Skin
NUS
$250M
| $580K | 0.02% |
7,000
+1,612
| +30% | +$142K |
|
|
MCF
441
DELISTED
Contango Oil & Gas Co.
MCF
| $580K | 0.02% |
+12,149
| New | +$557K |
|
442
RingCentral
RNG
$5.38B
| $579K | 0.02% |
+32,009
| New | +$643K |
|
|
PMC
443
DELISTED
PharMerica Corporation
PMC
| $579K | 0.02% |
20,699
-2,514
| -11% | -$61.7K |
|
444
Jacobs Solutions
J
$17.2B
| $578K | 0.02% |
11,002
-14,542
| -57% | -$749K |
|
|
ADT
445
DELISTED
ADT Corp
ADT
| $578K | 0.02% |
19,300
+3,900
| +25% | +$129K |
|
446
Keurig Dr Pepper
KDP
$39.9B
| $577K | 0.02% |
+10,600
| New | +$534K |
|
447
Cimpress
CMPR
$2.29B
| $576K | 0.02% |
+11,700
| New | +$593K |
|
|
EVRI
448
DELISTED
Everi Holdings
EVRI
| $576K | 0.02% |
+83,900
| New | +$715K |
|
|
DNY
449
DELISTED
DONNELLEY R R & SONS CO
DNY
| $576K | 0.02% |
32,204
+16,130
| +100% | +$289K |
|
450
Roper Technologies
ROP
$39.9B
| $574K | 0.02% |
+4,296
| New | +$585K |
|
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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.