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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 | |
|---|---|---|---|---|---|---|
|
NXGN
526
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $498K | 0.02% |
29,497
+9,230
| +46% | +$167K |
|
|
CALL
527
DELISTED
magicJack VocalTec Ltd
CALL
| $497K | 0.02% |
+23,403
| New | +$400K |
|
|
CHMT
528
DELISTED
Chemtura Corporation
CHMT
| $497K | 0.02% |
19,650
+1,656
| +9% | +$42.2K |
|
|
AET
529
DELISTED
Aetna Inc
AET
| $496K | 0.02% |
6,613
-3,187
| -33% | -$226K |
|
530
RPC Inc
RES
$1.36B
| $495K | 0.02% |
+24,255
| New | +$447K |
|
531
T-Mobile US
TMUS
$191B
| $495K | 0.02% |
14,986
-65,014
| -81% | -$2.06M |
|
532
Waste Management
WM
$90.6B
| $495K | 0.02% |
11,774
+6,342
| +117% | +$266K |
|
533
Cogent Communications
CCOI
$528M
| $494K | 0.02% |
+13,903
| New | +$543K |
|
534
Red Robin
RRGB
$150M
| $494K | 0.02% |
6,894
-293
| -4% | -$20.6K |
|
535
Plexus
PLXS
$7.16B
| $493K | 0.02% |
12,300
+2,200
| +22% | +$89.8K |
|
536
Amgen
AMGN
$226B
| $492K | 0.02% |
3,985
-3,712
| -48% | -$450K |
|
537
TTEC Holdings
TTEC
$113M
| $492K | 0.02% |
20,058
-941
| -4% | -$21.8K |
|
538
Universal Electronics
UEIC
$71.6M
| $492K | 0.02% |
12,803
+5,862
| +84% | +$226K |
|
539
Expeditors International
EXPD
$23.3B
| $491K | 0.02% |
12,400
-165,600
| -93% | -$6.79M |
|
540
SLM Corp
SLM
$5.14B
| $490K | 0.02% |
55,960
+14,550
| +35% | +$127K |
|
541
PDF Solutions
PDFS
$1.99B
| $488K | 0.02% |
+26,862
| New | +$593K |
|
542
RPM International
RPM
$14.8B
| $488K | 0.02% |
+11,652
| New | +$480K |
|
|
INVX
543
Innovex International
INVX
$2.04B
| $487K | 0.02% |
4,344
+1,994
| +85% | +$207K |
|
544
Cabot Corp
CBT
$4.46B
| $486K | 0.02% |
8,231
+3,931
| +91% | +$206K |
|
|
ODP
545
DELISTED
ODP
ODP
| $485K | 0.02% |
11,750
+803
| +7% | +$38.7K |
|
|
REGI
546
DELISTED
Renewable Energy Group, Inc.
REGI
| $483K | 0.02% |
40,300
-38,100
| -49% | -$421K |
|
|
CHK
547
DELISTED
Chesapeake Energy Corporation
CHK
| $482K | 0.02% |
99
+43
| +77% | +$209K |
|
|
NPBC
548
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $482K | 0.02% |
46,123
+28,797
| +166% | +$307K |
|
549
Brookdale Senior Living
BKD
$3.27B
| $479K | 0.02% |
14,300
+3,034
| +27% | +$91.8K |
|
|
HITK
550
DELISTED
HI-TECH PHARMACAL INC
HITK
| $479K | 0.02% |
11,063
+891
| +9% | +$38.6K |
|
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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.