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
GEN icon
451
Gen Digital
GEN
$17.5B
$571K 0.02%
28,600
+11,109
+64% +$238K
QUAD icon
452
Quad
QUAD
$507M
$571K 0.02%
24,343
-6,357
-21% -$152K
GBCI icon
453
Glacier Bancorp
GBCI
$6.35B
$570K 0.02%
+19,600
New +$552K
FMBI
454
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$570K 0.02%
+33,389
New +$562K
JAZZ icon
455
Jazz Pharmaceuticals
JAZZ
$16.7B
$569K 0.02%
4,100
+1,163
+40% +$175K
KSS icon
456
Kohl's
KSS
$2.16B
$568K 0.02%
10,000
-36,500
-78% -$1.96M
MDLZ icon
457
Mondelez International
MDLZ
$78.5B
$568K 0.02%
+16,440
New +$562K
HUM icon
458
Humana
HUM
$46.3B
$564K 0.02%
5,000
+700
+16% +$72.9K
JAH
459
DELISTED
JARDEN CORPORATION
JAH
$562K 0.02%
+14,078
New +$572K
WST icon
460
West Pharmaceutical
WST
$24.8B
$560K 0.02%
12,717
+5,717
+82% +$269K
TRMK icon
461
Trustmark
TRMK
$2.75B
$558K 0.02%
21,994
-7,904
-26% -$196K
LMT icon
462
Lockheed Martin
LMT
$139B
$555K 0.02%
3,400
-1,100
-24% -$173K
TPC
463
Tutor Perini Cor
TPC
$5.18B
$555K 0.02%
+19,348
New +$491K
ORIT
464
DELISTED
Oritani Financial Corp. New
ORIT
$555K 0.02%
35,123
-14,127
-29% -$221K
PCL
465
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$554K 0.02%
+13,175
New +$567K
FIBK icon
466
First Interstate BancSystem
FIBK
$3.56B
$553K 0.02%
+19,589
New +$519K
FULT icon
467
Fulton Financial
FULT
$4.6B
$553K 0.02%
+43,974
New +$554K
BBBY
468
DELISTED
Bed Bath & Beyond Inc
BBBY
$553K 0.02%
8,040
-3,219
-29% -$218K
GES
469
DELISTED
Guess Inc
GES
$552K 0.02%
+19,985
New +$580K
MMSI icon
470
Merit Medical Systems
MMSI
$5.36B
$551K 0.02%
38,499
+9,150
+31% +$136K
RSG icon
471
Republic Services
RSG
$65.7B
$551K 0.02%
16,122
+227
+1% +$7.53K
DRI icon
472
Darden Restaurants
DRI
$24.9B
$547K 0.02%
+12,053
New +$539K
EPAC icon
473
Enerpac Tool Group
EPAC
$1.89B
$547K 0.02%
16,021
+9,481
+145% +$327K
AES icon
474
AES
AES
$10.5B
$546K 0.02%
38,248
+11,131
+41% +$157K
GORO icon
475
Goldgroup Mining Inc.
GORO
$186M
$546K 0.02%
114,153
-26,368
-19% -$134K
17 18
19
20 21

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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.