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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 | |
|---|---|---|---|---|---|---|
726
Comtech Telecommunications
CMTL
$51.5M
| $347K | 0.01% |
10,891
+4,060
| +59% | +$128K |
|
|
MNTA
727
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $347K | 0.01% |
+29,800
| New | +$505K |
|
|
BRS
728
DELISTED
Bristow Group, Inc.
BRS
| $347K | 0.01% |
4,600
-1,442
| -24% | -$107K |
|
729
Ashland
ASH
$3.45B
| $345K | 0.01% |
7,087
-197,313
| -97% | -$9.27M |
|
|
AREX
730
DELISTED
Approach Resources Inc.
AREX
| $345K | 0.01% |
16,500
+1,621
| +11% | +$33.2K |
|
|
SHLM
731
DELISTED
Schulman (A.) Inc
SHLM
| $345K | 0.01% |
9,505
-2,695
| -22% | -$92.5K |
|
|
NILE
732
DELISTED
Blue Nile, Inc.
NILE
| $345K | 0.01% |
+9,900
| New | +$379K |
|
|
MWW
733
DELISTED
Monster Worldwide Inc
MWW
| $345K | 0.01% |
46,081
-13,562
| -23% | -$98K |
|
734
Agilent Technologies
A
$42B
| $344K | 0.01% |
+8,606
| New | +$354K |
|
735
NVR
NVR
$16.8B
| $344K | 0.01% |
300
-200
| -40% | -$225K |
|
|
RGC
736
DELISTED
Regal Entertainment Group
RGC
| $344K | 0.01% |
18,400
+5,300
| +40% | +$102K |
|
737
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $343K | 0.01% |
+9,160
| New | +$316K |
|
738
Hyster-Yale Materials Handling
HY
$629M
| $341K | 0.01% |
3,500
-900
| -20% | -$84.6K |
|
739
OFG Bancorp
OFG
$2.2B
| $341K | 0.01% |
19,815
-1,262
| -6% | -$20.1K |
|
740
Sinclair Inc
SBGI
$995M
| $341K | 0.01% |
+12,600
| New | +$374K |
|
741
Stagwell
STGW
$2.22B
| $341K | 0.01% |
14,923
-2,604
| -15% | -$62.3K |
|
|
CIR
742
DELISTED
CIRCOR International, Inc
CIR
| $341K | 0.01% |
4,652
-2,200
| -32% | -$164K |
|
|
SAPE
743
DELISTED
SAPIENT CORP
SAPE
| $341K | 0.01% |
19,969
-24,506
| -55% | -$411K |
|
|
CSII
744
DELISTED
Cardiovascular Systems, Inc.
CSII
| $339K | 0.01% |
10,670
+3,878
| +57% | +$128K |
|
|
NUVA
745
DELISTED
NuVasive, Inc.
NUVA
| $338K | 0.01% |
8,800
-2,800
| -24% | -$103K |
|
|
BNY
746
Bank of New York Mellon
BNY
$108B
| $335K | 0.01% |
9,500
-4,400
| -32% | -$145K |
|
747
Unifirst Corp
UNF
$5.24B
| $335K | 0.01% |
3,050
-4,650
| -60% | -$505K |
|
748
Kforce
KFRC
$1.04B
| $334K | 0.01% |
15,688
+4,466
| +40% | +$91.2K |
|
|
RNDY
749
DELISTED
ROUNDYS INC COM STK
RNDY
| $334K | 0.01% |
48,578
+34,308
| +240% | +$257K |
|
750
Harmonic Inc
HLIT
$1.26B
| $333K | 0.01% |
46,655
+15,520
| +50% | +$104K |
|
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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.