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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 | |
|---|---|---|---|---|---|---|
|
SNV
801
DELISTED
Synovus
SNV
| $308K | 0.01% |
12,982
-10,883
| -46% | -$265K |
|
802
Cleveland-Cliffs
CLF
$7.13B
| $306K | 0.01% |
14,963
-11,182
| -43% | -$231K |
|
|
ARTC
803
DELISTED
ARTHROCARE CORP
ARTC
| $306K | 0.01% |
6,357
-180,038
| -97% | -$8.54M |
|
804
Darling Ingredients
DAR
$9.96B
| $304K | 0.01% |
15,200
-27,184
| -64% | -$545K |
|
|
PRXL
805
DELISTED
Parexel International Corp
PRXL
| $303K | 0.01% |
5,600
-12,751
| -69% | -$653K |
|
806
Five Below
FIVE
$13.1B
| $301K | 0.01% |
+7,082
| New | +$272K |
|
807
Werner Enterprises
WERN
$2.15B
| $301K | 0.01% |
+11,800
| New | +$302K |
|
|
AAIC
808
DELISTED
Arlington Asset Investment Corp.
AAIC
| $301K | 0.01% |
+11,371
| New | +$300K |
|
|
ULTI
809
DELISTED
Ultimate Software Group Inc
ULTI
| $301K | 0.01% |
+2,200
| New | +$345K |
|
|
CTRX
810
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $301K | 0.01% |
6,716
-143,284
| -96% | -$6.89M |
|
811
SouthState Bank Corp
SSB
$10.6B
| $300K | 0.01% |
4,786
+748
| +19% | +$46.4K |
|
|
CXP
812
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $300K | 0.01% |
+10,997
| New | +$277K |
|
813
Fortune Brands Innovations
FBIN
$5.92B
| $299K | 0.01% |
+8,307
| New | +$319K |
|
814
Immersion
IMMR
$256M
| $299K | 0.01% |
28,339
+2,595
| +10% | +$29.1K |
|
815
DexCom
DXCM
$33.6B
| $298K | 0.01% |
28,792
-3,444
| -11% | -$35.6K |
|
|
AOL
816
DELISTED
AOL INC COMMON STOCK
AOL
| $298K | 0.01% |
6,800
-6,769
| -50% | -$306K |
|
817
Crown Holdings
CCK
$13.2B
| $297K | 0.01% |
6,635
-12,649
| -66% | -$549K |
|
818
Middleby
MIDD
$5.62B
| $297K | 0.01% |
+3,372
| New | +$294K |
|
819
Skyworks Solutions
SWKS
$10.5B
| $296K | 0.01% |
+7,882
| New | +$259K |
|
820
Target
TGT
$70.3B
| $296K | 0.01% |
4,900
-6,296
| -56% | -$373K |
|
821
T. Rowe Price
TROW
$24.3B
| $296K | 0.01% |
3,600
-600
| -14% | -$48.6K |
|
|
PAY
822
DELISTED
Verifone Systems Inc
PAY
| $296K | 0.01% |
+8,756
| New | +$260K |
|
|
AUXL
823
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $296K | 0.01% |
10,900
-21,100
| -66% | -$560K |
|
|
GWR
824
DELISTED
Genesee & Wyoming Inc.
GWR
| $295K | 0.01% |
3,035
-92,946
| -97% | -$8.8M |
|
|
FLTX
825
DELISTED
Fleetmatics Group PLC
FLTX
| $295K | 0.01% |
8,820
| – | – |
|
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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.