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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 | |
|---|---|---|---|---|---|---|
|
SQI
876
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $270K | 0.01% |
+10,000
| New | +$283K |
|
|
BBT
877
Beacon Financial Corp
BBT
$2.67B
| $269K | 0.01% |
10,400
| – | – |
|
878
Jack in the Box
JACK
$350M
| $269K | 0.01% |
4,558
-627
| -12% | -$34.2K |
|
|
WCN
879
Waste Connections
WCN
$42.1B
| $269K | 0.01% |
+9,204
| New | +$262K |
|
|
FL
880
DELISTED
Foot Locker
FL
| $268K | 0.01% |
5,700
-2,400
| -30% | -$99.6K |
|
881
PUT
iShares China Large-Cap ETF
FXI
$4.26B
| $268K | 0.01% |
+7,500
| New | +$263K |
|
882
Regeneron Pharmaceuticals
REGN
$83.1B
| $268K | 0.01% |
+893
| New | +$275K |
|
|
ANDV
883
DELISTED
Andeavor
ANDV
| $268K | 0.01% |
5,292
-1,004
| -16% | -$52.2K |
|
884
Community Health Systems
CYH
$415M
| $267K | 0.01% |
8,235
-3,623
| -31% | -$120K |
|
885
Semtech
SMTC
$12.3B
| $267K | 0.01% |
+10,542
| New | +$257K |
|
|
PHH
886
DELISTED
PHH Corporation
PHH
| $267K | 0.01% |
+10,342
| New | +$259K |
|
|
NFX
887
DELISTED
Newfield Exploration
NFX
| $266K | 0.01% |
8,483
-17,185
| -67% | -$454K |
|
|
SLH
888
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $266K | 0.01% |
+4,200
| New | +$283K |
|
889
CoStar Group
CSGP
$12.6B
| $265K | 0.01% |
14,210
-13,100
| -48% | -$247K |
|
890
Graco
GGG
$13.6B
| $265K | 0.01% |
10,623
+2,475
| +30% | +$61.9K |
|
891
Standex International
SXI
$4.01B
| $265K | 0.01% |
4,950
-3,650
| -42% | -$208K |
|
892
Rithm Capital
RITM
$5.75B
| $264K | 0.01% |
+20,371
| New | +$263K |
|
893
Comscore
SCOR
$109M
| $264K | 0.01% |
402
-434
| -52% | -$262K |
|
|
NATI
894
DELISTED
National Instruments Corp
NATI
| $264K | 0.01% |
+9,194
| New | +$274K |
|
895
Akamai
AKAM
$17.1B
| $262K | 0.01% |
4,500
-4,100
| -48% | -$226K |
|
896
Walmart Inc
WMT
$896B
| $262K | 0.01% |
+10,275
| New | +$258K |
|
|
PBCT
897
DELISTED
People's United Financial Inc
PBCT
| $262K | 0.01% |
17,600
-10,200
| -37% | -$148K |
|
898
Cummins
CMI
$88B
| $261K | 0.01% |
+1,749
| New | +$243K |
|
899
Hasbro
HAS
$13.8B
| $261K | 0.01% |
4,700
-13,617
| -74% | -$725K |
|
900
Jakks Pacific
JAKK
$292M
| $261K | 0.01% |
3,613
-1,684
| -32% | -$110K |
|
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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.