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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
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
$17M 0.72%
91,700
+89,761
+4,629% +$18.4M
EBAY icon
27
eBay
EBAY
$49.8B
$16.6M 0.71%
+716,115
New +$16.6M
ANF icon
28
Abercrombie & Fitch
ANF
$5B
$16.5M 0.7%
429,806
-58,794
-12% -$2.15M
LYB icon
29
LyondellBasell Industries
LYB
$19.2B
$16.5M 0.7%
185,784
-1,140,168
-86% -$95.9M
CAH icon
30
Cardinal Health
CAH
$55.4B
$16.3M 0.69%
233,468
-70,732
-23% -$4.92M
TEVA icon
31
Teva Pharmaceuticals
TEVA
$41.2B
$15.9M 0.67%
+300,000
New +$13.9M
YHOO
32
DELISTED
Yahoo Inc
YHOO
$15.7M 0.67%
438,281
-54,670
-11% -$2.09M
MNDT
33
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15.5M 0.66%
251,838
+207,973
+474% +$14.7M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$14.9M 0.63%
+364,000
New +$14.3M
ITT icon
35
ITT
ITT
$19.1B
$14.7M 0.62%
344,032
+25,000
+8% +$1.06M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.4M 0.61%
+77,000
New +$14.1M
TEL icon
37
TE Connectivity
TEL
$62.6B
$14.4M 0.61%
238,955
+58,955
+33% +$3.38M
OCR
38
DELISTED
OMNICARE INC
OCR
$13.9M 0.59%
+232,334
New +$14.1M
TFM
39
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$13.5M 0.57%
402,800
+150,200
+59% +$5.29M
CP icon
40
Canadian Pacific Kansas City
CP
$80.5B
$13.4M 0.57%
+445,000
New +$13.5M
RAD
41
DELISTED
Rite Aid Corporation
RAD
$13.2M 0.56%
105,221
+100,671
+2,213% +$12.3M
SWFT
42
DELISTED
Swift Transportation Company
SWFT
$13.2M 0.56%
533,120
+364,220
+216% +$8.44M
QQQ icon
43
Invesco QQQ Trust
QQQ
$484B
$13.2M 0.56%
+150,000
New +$13.3M
MWV
44
DELISTED
MEADWESTVACO CORP
MWV
$12.1M 0.51%
321,200
-136,231
-30% -$4.96M
HRI icon
45
Herc Holdings
HRI
$5.61B
$11.9M 0.5%
148,757
+131,225
+748% +$10.6M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$11.8M 0.5%
423,783
-417,157
-50% -$12.1M
HNT
47
DELISTED
HEALTH NET INC
HNT
$11.6M 0.49%
341,672
+325,172
+1,971% +$10.7M
HSH
48
DELISTED
HILLSHIRE BRANDS CO
HSH
$11.4M 0.48%
306,548
-68,452
-18% -$2.45M
BBWI icon
49
Bath & Body Works
BBWI
$4.1B
$11.4M 0.48%
+247,400
New +$11.2M
GEN icon
50
CALL
Gen Digital
GEN
$17.5B
$11.1M 0.47%
+557,800
New +$11.9M
1
2
3 4 5

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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.