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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
JNJ icon
651
Johnson & Johnson
JNJ
$631B
$393K 0.02%
4,000
-22,088
-85% -$2.05M
NFG icon
652
National Fuel Gas
NFG
$7.78B
$392K 0.02%
+5,600
New +$410K
AMKR icon
653
Amkor Technology
AMKR
$13.1B
$390K 0.02%
56,867
-82,104
-59% -$480K
COST icon
654
Costco
COST
$423B
$390K 0.02%
3,490
-5,404
-61% -$618K
MDP
655
DELISTED
Meredith Corporation
MDP
$390K 0.02%
8,400
-4,312
-34% -$198K
WTFC icon
656
Wintrust Financial
WTFC
$10.7B
$389K 0.02%
8,000
-4,800
-38% -$221K
NBL
657
DELISTED
Noble Energy, Inc.
NBL
$389K 0.02%
5,472
-2,666
-33% -$177K
GNTX icon
658
Gentex
GNTX
$5.02B
$388K 0.02%
24,590
+4,990
+25% +$79.6K
GRMN
659
Garmin
GRMN
$60.4B
$386K 0.02%
6,981
-7,667
-52% -$379K
MBI icon
660
MBIA
MBI
$257M
$386K 0.02%
+27,561
New +$351K
SNA icon
661
Snap-on
SNA
$21.3B
$386K 0.02%
3,402
-2,219
-39% -$240K
MTDR icon
662
Matador Resources
MTDR
$6.46B
$385K 0.02%
15,716
+4,800
+44% +$103K
DOC icon
663
Healthpeak Properties
DOC
$14.4B
$384K 0.02%
10,869
+1,409
+15% +$48.7K
RYN icon
664
Rayonier
RYN
$6.52B
$383K 0.02%
12,307
-17,648
-59% -$531K
TTMI icon
665
TTM Technologies
TTMI
$13.7B
$383K 0.02%
45,300
-1,065
-2% -$8.73K
ACAS
666
DELISTED
American Capital Ltd
ACAS
$383K 0.02%
+24,218
New +$373K
NVRI icon
667
Enviri
NVRI
$615M
$380K 0.02%
+16,217
New +$398K
BAH icon
668
Booz Allen Hamilton
BAH
$9.37B
$379K 0.02%
17,208
-50,568
-75% -$1.01M
PCAR icon
669
PACCAR
PCAR
$69.1B
$378K 0.02%
8,400
-26,010
-76% -$1.07M
LOCK
670
DELISTED
LifeLock, Inc.
LOCK
$378K 0.02%
+22,100
New +$432K
HERO
671
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$378K 0.02%
82,400
+2,900
+4% +$14.6K
IPCM
672
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$378K 0.02%
7,700
+3,700
+93% +$197K
AON icon
673
Aon
AON
$75.7B
$377K 0.02%
4,469
+1,647
+58% +$137K
LPLA icon
674
LPL Financial
LPLA
$29.3B
$376K 0.02%
7,147
-3,853
-35% -$203K
MDC
675
DELISTED
M.D.C. Holdings, Inc.
MDC
$376K 0.02%
18,471
-278
-1% -$5.95K
25 26
27
28 29

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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.