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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 | |
|---|---|---|---|---|---|---|
751
Helmerich & Payne
HP
$4.18B
| $333K | 0.01% |
3,100
-1,900
| -38% | -$177K |
|
752
Malibu Boats
MBUU
$568M
| $333K | 0.01% |
+15,000
| New | +$299K |
|
753
PTC
PTC
$16.4B
| $333K | 0.01% |
9,400
-5,675
| -38% | -$209K |
|
754
Wynn Resorts
WYNN
$10.6B
| $333K | 0.01% |
+1,500
| New | +$330K |
|
|
ALJ
755
DELISTED
Alon USA Energy Inc
ALJ
| $332K | 0.01% |
22,222
+7,122
| +47% | +$108K |
|
|
B
756
DELISTED
Barnes Group Inc.
B
| $331K | 0.01% |
+8,600
| New | +$328K |
|
757
Gaming and Leisure Properties
GLPI
$12.5B
| $330K | 0.01% |
+9,040
| New | +$342K |
|
758
Marriott Vacations Worldwide
VAC
$3.89B
| $330K | 0.01% |
+5,900
| New | +$305K |
|
|
WCC
759
WESCO International
WCC
$17.9B
| $330K | 0.01% |
+3,967
| New | +$340K |
|
760
Applied Optoelectronics
AAOI
$11.2B
| $329K | 0.01% |
+13,346
| New | +$248K |
|
761
Steris
STE
$23.3B
| $329K | 0.01% |
6,900
-2,701
| -28% | -$126K |
|
762
Visteon
VC
$2.8B
| $327K | 0.01% |
3,700
+1,000
| +37% | +$83.3K |
|
763
Dine Brands
DIN
$453M
| $325K | 0.01% |
4,164
-1,159
| -22% | -$93.7K |
|
764
Kelly Services Class A
KELYA
$544M
| $325K | 0.01% |
13,700
+1,939
| +16% | +$47.3K |
|
|
PETM
765
DELISTED
PETSMART INC
PETM
| $324K | 0.01% |
+4,700
| New | +$311K |
|
766
O-I Glass
OI
$1.08B
| $323K | 0.01% |
+9,554
| New | +$318K |
|
|
BPFH
767
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $323K | 0.01% |
23,871
+12,428
| +109% | +$159K |
|
|
ININ
768
DELISTED
Interactive Intelligence Group, inc.
ININ
| $322K | 0.01% |
4,437
-1,609
| -27% | -$119K |
|
769
Bloomin' Brands
BLMN
$944M
| $321K | 0.01% |
+13,337
| New | +$316K |
|
|
SKX
770
DELISTED
Skechers
SKX
| $321K | 0.01% |
+26,388
| New | +$285K |
|
771
Extreme Networks
EXTR
$3.09B
| $320K | 0.01% |
55,100
-34,586
| -39% | -$220K |
|
772
Ingredion
INGR
$6.53B
| $320K | 0.01% |
4,700
-30,500
| -87% | -$2M |
|
773
Agree Realty
ADC
$9.22B
| $319K | 0.01% |
10,480
-6,745
| -39% | -$201K |
|
774
Matthews International
MATW
$717M
| $318K | 0.01% |
+7,800
| New | +$322K |
|
775
Prosperity Bancshares
PB
$8.81B
| $318K | 0.01% |
4,813
-5,871
| -55% | -$372K |
|
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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.