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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
BR icon
501
Broadridge
BR
$19.8B
$520K 0.02%
14,002
+5,861
+72% +$220K
OXY icon
502
Occidental Petroleum
OXY
$58.6B
$520K 0.02%
5,698
-1,258
-18% -$112K
PG icon
503
Procter & Gamble
PG
$340B
$518K 0.02%
6,433
-99,932
-94% -$7.87M
ESRX
504
DELISTED
Express Scripts Holding Company
ESRX
$518K 0.02%
6,900
-81,900
-92% -$6.13M
CNC icon
505
Centene
CNC
$32.9B
$517K 0.02%
33,200
-32,584
-50% -$504K
ESI
506
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$516K 0.02%
18,000
+3,484
+24% +$115K
CNK icon
507
Cinemark Holdings
CNK
$4.38B
$515K 0.02%
+17,760
New +$533K
ULTA icon
508
Ulta Beauty
ULTA
$23.6B
$515K 0.02%
+5,282
New +$476K
BMS
509
DELISTED
Bemis
BMS
$514K 0.02%
13,100
+384
+3% +$15K
BGFV
510
DELISTED
Big 5 Sporting Goods
BGFV
$513K 0.02%
31,973
+8,081
+34% +$135K
HSIC icon
511
Henry Schein
HSIC
$9.82B
$513K 0.02%
10,965
-3,453
-24% -$158K
XLS
512
DELISTED
EXELIS INC COM STK
XLS
$512K 0.02%
28,835
+2,917
+11% +$53.8K
BBDC icon
513
Barings BDC
BBDC
$980M
$511K 0.02%
19,740
+11,640
+144% +$318K
AXE
514
DELISTED
Anixter International Inc
AXE
$510K 0.02%
5,023
-3,560
-41% -$348K
GDOT icon
515
Green Dot
GDOT
$752M
$508K 0.02%
26,000
+738
+3% +$16.3K
WHR icon
516
Whirlpool
WHR
$2.75B
$508K 0.02%
3,400
-1,461
-30% -$211K
WKC icon
517
World Kinect Corp
WKC
$1.89B
$507K 0.02%
11,500
+4,100
+55% +$181K
ENH
518
DELISTED
Endurance Specialty Holdings Ltd
ENH
$506K 0.02%
+9,400
New +$500K
CSC
519
DELISTED
Computer Sciences
CSC
$505K 0.02%
19,696
-18,334
-48% -$461K
MRVL icon
520
Marvell Technology
MRVL
$187B
$504K 0.02%
32,000
-21,000
-40% -$321K
RRX icon
521
Regal Rexnord
RRX
$11.5B
$503K 0.02%
6,923
-2,018
-23% -$149K
QUOT
522
DELISTED
Quotient Technology Inc
QUOT
$502K 0.02%
+20,367
New +$551K
NVDA icon
523
NVIDIA
NVDA
$5.27T
$501K 0.02%
+1,120,000
New +$479K
TEG
524
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$501K 0.02%
8,400
-18,024
-68% -$1,000K
LBTYA icon
525
Liberty Global Class A
LBTYA
$3.46B
$500K 0.02%
14,579
+8,480
+139% +$298K
19 20
21
22 23

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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.