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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 | |
|---|---|---|---|---|---|---|
|
OPLN
926
Openlane
OPLN
$4.58B
| $251K | 0.01% |
21,886
+3,862
| +21% | +$43.3K |
|
927
Insperity
NSP
$1.96B
| $251K | 0.01% |
16,218
-7,800
| -32% | -$120K |
|
928
Orthofix Medical
OFIX
$427M
| $251K | 0.01% |
+8,329
| New | +$192K |
|
|
GTAT
929
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $250K | 0.01% |
+14,652
| New | +$189K |
|
930
Myers Industries
MYE
$1.22B
| $249K | 0.01% |
12,480
-7,400
| -37% | -$148K |
|
931
Pediatrix Medical
MD
$2.13B
| $248K | 0.01% |
4,000
-5,530
| -58% | -$322K |
|
932
Arq
ARQ
$99.2M
| $248K | 0.01% |
10,089
-1,817
| -15% | -$46.9K |
|
|
ASNA
933
DELISTED
Ascena Retail Group, Inc.
ASNA
| $248K | 0.01% |
716
-628
| -47% | -$239K |
|
934
American Tower
AMT
$79.5B
| $247K | 0.01% |
+3,011
| New | +$245K |
|
|
CBL
935
DELISTED
CBL& Associates Properties, Inc.
CBL
| $247K | 0.01% |
13,889
-7,185
| -34% | -$125K |
|
|
SNOW
936
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $247K | 0.01% |
+18,971
| New | +$253K |
|
|
IQNT
937
DELISTED
Inteliquent, Inc.
IQNT
| $247K | 0.01% |
+16,967
| New | +$212K |
|
938
CubeSmart
CUBE
$9.22B
| $246K | 0.01% |
+14,328
| New | +$240K |
|
939
ICU Medical
ICUI
$4.57B
| $246K | 0.01% |
4,115
-11,844
| -74% | -$730K |
|
940
Oaktree Specialty Lending
OCSL
$1.12B
| $246K | 0.01% |
8,659
-18,173
| -68% | -$518K |
|
941
3M
MMM
$94.4B
| $244K | 0.01% |
2,153
-7,392
| -77% | -$821K |
|
|
AMTD
942
DELISTED
TD Ameritrade Holding Corp
AMTD
| $244K | 0.01% |
+7,200
| New | +$235K |
|
|
NTRI
943
DELISTED
NutriSystem, Inc.
NTRI
| $244K | 0.01% |
16,200
-12,567
| -44% | -$192K |
|
944
Boston Scientific
BSX
$74B
| $243K | 0.01% |
+17,944
| New | +$236K |
|
945
Group 1 Automotive
GPI
$3.2B
| $243K | 0.01% |
3,700
-3,759
| -50% | -$245K |
|
|
ENDP
946
DELISTED
Endo International plc
ENDP
| $241K | 0.01% |
+3,506
| New | +$248K |
|
|
WLL
947
DELISTED
Whiting Petroleum Corporation
WLL
| $241K | 0.01% |
12
-6
| -33% | -$114K |
|
948
Synaptics
SYNA
$4.14B
| $240K | 0.01% |
4,000
-1,500
| -27% | -$89.1K |
|
949
Capital One
COF
$135B
| $239K | 0.01% |
3,100
-1,500
| -33% | -$110K |
|
|
SIRO
950
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $239K | 0.01% |
+3,200
| New | +$228K |
|
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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.