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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 | |
|---|---|---|---|---|---|---|
|
CLGX
701
DELISTED
Corelogic, Inc.
CLGX
| $358K | 0.02% |
+11,917
| New | +$392K |
|
|
ATW
702
DELISTED
Atwood Oceanics
ATW
| $358K | 0.02% |
7,100
-6,083
| -46% | -$294K |
|
|
NTLS
703
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $358K | 0.02% |
26,500
-1,828
| -6% | -$29.8K |
|
704
Boise Cascade
BCC
$2.96B
| $355K | 0.02% |
+12,400
| New | +$367K |
|
705
Westlake Corp
WLK
$10.1B
| $355K | 0.02% |
5,360
-13,392
| -71% | -$851K |
|
706
Integra LifeSciences
IART
$1.33B
| $354K | 0.02% |
18,838
-11,254
| -37% | -$217K |
|
707
Kirby Corp
KEX
$7B
| $354K | 0.02% |
+3,500
| New | +$353K |
|
708
Koppers
KOP
$956M
| $354K | 0.02% |
8,593
-1,296
| -13% | -$53K |
|
|
LOGM
709
DELISTED
LogMein, Inc.
LOGM
| $354K | 0.02% |
+7,893
| New | +$304K |
|
|
RAX
710
DELISTED
Rackspace Hosting Inc
RAX
| $354K | 0.02% |
10,800
+2,400
| +29% | +$86.1K |
|
711
Flowers Foods
FLO
$1.51B
| $353K | 0.02% |
+16,440
| New | +$343K |
|
|
HOUS
712
DELISTED
Anywhere Real Estate
HOUS
| $353K | 0.02% |
+8,114
| New | +$378K |
|
713
Western Alliance Bancorporation
WAL
$8.78B
| $353K | 0.02% |
+14,361
| New | +$332K |
|
714
Mastercard
MA
$493B
| $352K | 0.01% |
+4,708
| New | +$368K |
|
|
JOSB
715
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $352K | 0.01% |
5,471
-3,965
| -42% | -$232K |
|
|
WR
716
DELISTED
Westar Energy Inc
WR
| $352K | 0.01% |
10,000
-22,900
| -70% | -$771K |
|
717
Commault Systems
CVLT
$5.78B
| $351K | 0.01% |
5,400
+200
| +4% | +$13.8K |
|
718
Allegion
ALLE
$14.1B
| $350K | 0.01% |
+6,713
| New | +$337K |
|
|
FDML
719
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $350K | 0.01% |
+18,729
| New | +$346K |
|
|
VTLE
720
DELISTED
Vital Energy
VTLE
| $349K | 0.01% |
+675
| New | +$345K |
|
|
CBM
721
DELISTED
Cambrex Corporation
CBM
| $349K | 0.01% |
18,500
-903
| -5% | -$17.4K |
|
722
Adobe
ADBE
$109B
| $348K | 0.01% |
5,291
-17,382
| -77% | -$1.11M |
|
723
Heron Therapeutics
HRTX
$63.4M
| $348K | 0.01% |
+24,999
| New | +$334K |
|
724
Knowles
KN
$3.27B
| $348K | 0.01% |
+11,008
| New | +$342K |
|
|
X
725
DELISTED
US Steel
X
| $348K | 0.01% |
12,600
-27,400
| -69% | -$718K |
|
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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.