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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 | |
|---|---|---|---|---|---|---|
851
Clearwater Paper
CLW
$369M
| $281K | 0.01% |
4,479
+108
| +2% | +$6.43K |
|
852
Corning
GLW
$137B
| $281K | 0.01% |
13,500
-13,600
| -50% | -$256K |
|
853
Nasdaq
NDAQ
$53.5B
| $281K | 0.01% |
+22,800
| New | +$295K |
|
854
Omnicom Group
OMC
$23.7B
| $281K | 0.01% |
3,871
-4,467
| -54% | -$328K |
|
855
Sanmina
SANM
$10.8B
| $281K | 0.01% |
16,100
-30,800
| -66% | -$516K |
|
|
WDR
856
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $280K | 0.01% |
3,800
-7,928
| -68% | -$545K |
|
857
Zebra Technologies
ZBRA
$18B
| $279K | 0.01% |
4,024
-4,317
| -52% | -$265K |
|
|
END
858
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $279K | 0.01% |
+85,800
| New | +$445K |
|
859
Albemarle
ALB
$15.4B
| $278K | 0.01% |
+4,184
| New | +$271K |
|
860
PNC Financial Services
PNC
$101B
| $278K | 0.01% |
3,200
-10,119
| -76% | -$826K |
|
861
Perrigo
PRGO
$1.75B
| $278K | 0.01% |
1,800
-1,800
| -50% | -$284K |
|
|
PKD
862
DELISTED
Parker Drilling Company
PKD
| $278K | 0.01% |
2,619
-733
| -22% | -$83.4K |
|
|
PPLI
863
People Inc
PPLI
$3.03B
| $277K | 0.01% |
+21,727
| New | +$279K |
|
864
Eli Lilly
LLY
$1.09T
| $277K | 0.01% |
4,700
-5,700
| -55% | -$318K |
|
865
Stratasys
SSYS
$769M
| $276K | 0.01% |
+2,600
| New | +$311K |
|
866
Avient
AVNT
$4.21B
| $275K | 0.01% |
+7,500
| New | +$269K |
|
|
SEMG
867
DELISTED
SEMGROUP CORPORATION
SEMG
| $273K | 0.01% |
+4,155
| New | +$264K |
|
|
PBY
868
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $273K | 0.01% |
21,500
+600
| +3% | +$7.43K |
|
869
CALL
Target
TGT
$69.6B
| $272K | 0.01% |
+4,500
| New | +$267K |
|
870
Geospace Technologies
GEOS
$70.5M
| $271K | 0.01% |
+4,100
| New | +$314K |
|
871
Sensient Technologies
SXT
$5.53B
| $271K | 0.01% |
4,800
-12,100
| -72% | -$622K |
|
|
SWN
872
DELISTED
Southwestern Energy Company
SWN
| $271K | 0.01% |
+5,900
| New | +$248K |
|
|
BDN
873
Brandywine Realty Trust
BDN
$537M
| $270K | 0.01% |
+18,700
| New | +$267K |
|
874
Kennametal
KMT
$2.36B
| $270K | 0.01% |
+6,100
| New | +$279K |
|
875
Simpson Manufacturing
SSD
$8.08B
| $270K | 0.01% |
7,641
+1,141
| +18% | +$39.1K |
|
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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.