We are live on ! Find out more
Tudor Investment Corp

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
Cap. Flow
+$278M
Cap. Flow %
11.76%
Top 10 Hldgs %
35.62%
Holding
1,642
New
391
Increased
335
Reduced
424
Closed
469

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$40.9M
2
PAYX icon
Paychex
PAYX
+$30.3M
3
PFE icon
Pfizer
PFE
+$26M
4
HRB icon
H&R Block
HRB
+$24M
5
VZ icon
Verizon
VZ
+$22.9M

Top Sells

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$162M
2
LYB icon
LyondellBasell Industries
LYB
+$95.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$35.8M
4
BIDU icon
Baidu
BIDU
+$34.7M
5
CME icon
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
BLKB icon
951
Blackbaud
BLKB
$2.07B
$238K 0.01%
7,617
+942
+14% +$31.7K
ADTN icon
952
Adtran
ADTN
$628M
$237K 0.01%
+9,700
New +$250K
MOH icon
953
Molina Healthcare
MOH
$10.2B
$237K 0.01%
6,300
-6,200
-50% -$228K
PRGS icon
954
Progress Software
PRGS
$1.76B
$237K 0.01%
10,882
-8,555
-44% -$205K
PACW
955
DELISTED
PacWest Bancorp
PACW
$237K 0.01%
+5,500
New +$232K
BAS
956
DELISTED
Basis Energy Services, Inc.
BAS
$237K 0.01%
+15
New +$175K
ARCB icon
957
ArcBest
ARCB
$3.03B
$236K 0.01%
6,400
-14,327
-69% -$488K
GNRC icon
958
Generac Holdings
GNRC
$12.6B
$236K 0.01%
+4,000
New +$219K
MYGN icon
959
Myriad Genetics
MYGN
$307M
$236K 0.01%
6,905
-126,537
-95% -$3.92M
Y
960
DELISTED
Alleghany Corp
Y
$236K 0.01%
580
-520
-47% -$202K
PEI
961
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$236K 0.01%
871
+38
+5% +$10.6K
HELE icon
962
Helen of Troy
HELE
$681M
$235K 0.01%
3,400
-4,800
-59% -$292K
HPP
963
Hudson Pacific Properties
HPP
$729M
$235K 0.01%
+1,458
New +$228K
IVC
964
DELISTED
Invacare Corporation
IVC
$235K 0.01%
+12,300
New +$253K
WIBC
965
DELISTED
WILSHIRE BANCORP INC
WIBC
$235K 0.01%
21,132
-8,667
-29% -$91.1K
MSFT icon
966
Microsoft
MSFT
$3.73T
$234K 0.01%
5,700
-29,680
-84% -$1.11M
GST
967
DELISTED
Gastar Exploration Inc.
GST
$234K 0.01%
42,722
+20,257
+90% +$124K
HAR
968
DELISTED
Harman International Industries
HAR
$234K 0.01%
2,200
-7,514
-77% -$749K
ACAT
969
DELISTED
Arctic Cat Inc
ACAT
$234K 0.01%
+4,900
New +$238K
GLF
970
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$234K 0.01%
5,200
-2,344
-31% -$104K
CLDT
971
Chatham Lodging
CLDT
$583M
$233K 0.01%
11,508
-604
-5% -$12.4K
L icon
972
Loews
L
$23.2B
$233K 0.01%
+5,289
New +$237K
TSN icon
973
Tyson Foods
TSN
$19.9B
$233K 0.01%
5,300
-34,700
-87% -$1.31M
AXAS
974
DELISTED
Abraxas Petroleum Corp
AXAS
$233K 0.01%
2,942
-354
-11% -$23.8K
DDS icon
975
Dillards
DDS
$10.1B
$231K 0.01%
2,500
-700
-22% -$63.3K
37 38
39
40 41

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.