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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 | |
|---|---|---|---|---|---|---|
901
Northrop Grumman
NOC
$81.8B
| $261K | 0.01% |
2,117
-6,558
| -76% | -$777K |
|
902
Varonis Systems
VRNS
$4.81B
| $261K | 0.01% |
+21,891
| New | +$317K |
|
903
AeroVironment
AVAV
$9.75B
| $260K | 0.01% |
+6,456
| New | +$210K |
|
904
CoreCivic
CXW
$3.39B
| $260K | 0.01% |
+8,306
| New | +$274K |
|
905
Independent Bank Corp
IBCP
$848M
| $260K | 0.01% |
20,000
| – | – |
|
|
VRNT
906
DELISTED
Verint Systems
VRNT
| $260K | 0.01% |
10,875
-23,748
| -69% | -$557K |
|
907
Align Technology
ALGN
$12.3B
| $259K | 0.01% |
5,000
-18,852
| -79% | -$1.06M |
|
908
Apogee Enterprises
APOG
$906M
| $259K | 0.01% |
7,800
-300
| -4% | -$10.2K |
|
|
FITB
909
Fifth Third Bancorp
FITB
$52.3B
| $259K | 0.01% |
+11,300
| New | +$246K |
|
910
Cheniere Energy
LNG
$55.4B
| $259K | 0.01% |
4,677
-5,993
| -56% | -$287K |
|
911
Olin
OLN
$2.19B
| $257K | 0.01% |
+9,300
| New | +$251K |
|
|
MBFI
912
DELISTED
MB Financial Corp
MBFI
| $257K | 0.01% |
+8,300
| New | +$252K |
|
|
COCO
913
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $257K | 0.01% |
186,232
-24,300
| -12% | -$36.7K |
|
|
EE
914
DELISTED
El Paso Electric Company
EE
| $257K | 0.01% |
+7,200
| New | +$254K |
|
|
ACRE
915
Ares Commercial Real Estate
ACRE
$261M
| $256K | 0.01% |
19,108
-1,300
| -6% | -$17.4K |
|
916
CNA Financial
CNA
$13.9B
| $256K | 0.01% |
+6,000
| New | +$249K |
|
917
NETGEAR
NTGR
$634M
| $256K | 0.01% |
7,600
-7,300
| -49% | -$244K |
|
|
PVTB
918
DELISTED
PrivateBancorp Inc
PVTB
| $256K | 0.01% |
8,400
-4,888
| -37% | -$142K |
|
919
Acadia Realty Trust
AKR
$2.81B
| $254K | 0.01% |
+9,626
| New | +$248K |
|
920
Advance Auto Parts
AAP
$3.24B
| $253K | 0.01% |
+2,000
| New | +$243K |
|
|
HZNP
921
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $253K | 0.01% |
16,733
+2,087
| +14% | +$23.6K |
|
|
TE
922
DELISTED
TECO ENERGY INC
TE
| $253K | 0.01% |
14,766
-1,234
| -8% | -$20.6K |
|
923
Ezcorp Inc
EZPW
$1.66B
| $252K | 0.01% |
23,382
-25,825
| -52% | -$303K |
|
|
AFSI
924
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $252K | 0.01% |
13,390
-52,972
| -80% | -$928K |
|
925
GATX Corp
GATX
$6.29B
| $251K | 0.01% |
3,700
-8,500
| -70% | -$511K |
|
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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.