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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
MAS icon
51
Masco
MAS
$15.3B
$11.1M 0.47%
570,707
+299,408
+110% +$5.9M
AGN
52
DELISTED
Allergan plc
AGN
$11M 0.46%
53,200
+51,500
+3,029% +$10.2M
AAL icon
53
American Airlines Group
AAL
$10.6B
$10.6M 0.45%
+290,000
New +$9.87M
HON icon
54
Honeywell
HON
$78B
$10.3M 0.44%
123,581
+1,390
+1% +$115K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.9B
$10.1M 0.43%
+105,000
New +$9.84M
WMGI
56
DELISTED
Wright Medical Group Inc
WMGI
$10.1M 0.43%
325,000
+93,222
+40% +$2.94M
PPG icon
57
PPG Industries
PPG
$26.6B
$9.92M 0.42%
102,600
+2,600
+3% +$247K
GM icon
58
General Motors
GM
$76.8B
$9.71M 0.41%
282,100
+262,100
+1,311% +$9.62M
P
59
DELISTED
Pandora Media Inc
P
$9.63M 0.41%
317,689
+3,431
+1% +$119K
CAKE icon
60
Cheesecake Factory
CAKE
$5.33B
$9.62M 0.41%
202,000
+196,500
+3,573% +$9.16M
PGNX
61
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$9.58M 0.41%
2,342,388
-407
-0% -$2.08K
TRW
62
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.23M 0.39%
113,049
-65,551
-37% -$5.09M
FAST icon
63
Fastenal
FAST
$59.5B
$8.92M 0.38%
+724,000
New +$8.47M
LII icon
64
Lennox International
LII
$15.2B
$8.38M 0.36%
92,200
+26,023
+39% +$2.31M
RL icon
65
Ralph Lauren
RL
$23.6B
$8.05M 0.34%
50,004
+47,375
+1,802% +$7.63M
GAP
66
The Gap Inc
GAP
$7.37B
$8.01M 0.34%
200,000
+175,710
+723% +$7.11M
HUN icon
67
Huntsman Corp
HUN
$1.77B
$8.01M 0.34%
327,830
+303,730
+1,260% +$7.05M
TKR icon
68
Timken Company
TKR
$9.03B
$7.89M 0.33%
187,617
-55,295
-23% -$2.27M
CYNO
69
DELISTED
Cynosure, Inc. Class A
CYNO
$7.6M 0.32%
259,322
+20,222
+8% +$574K
EW icon
70
Edwards Lifesciences
EW
$51.7B
$7.52M 0.32%
+608,400
New +$7.02M
MO icon
71
Altria Group
MO
$114B
$6.61M 0.28%
+176,700
New +$6.42M
GE icon
72
GE Aerospace
GE
$384B
$6.49M 0.27%
52,270
-68,561
-57% -$8.47M
HUB.B
73
DELISTED
HUBBELL INC CL-B
HUB.B
$6.26M 0.27%
52,226
-52,614
-50% -$6.18M
URI icon
74
United Rentals
URI
$72.4B
$5.51M 0.23%
58,092
-6,208
-10% -$526K
GILD icon
75
PUT
Gilead Sciences
GILD
$165B
$5.32M 0.23%
+75,000
New +$5.88M
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.