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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
RAI
76
DELISTED
Reynolds American Inc
RAI
$4.91M 0.21%
183,894
+146,930
+397% +$3.7M
PWR icon
77
Quanta Services
PWR
$101B
$4.53M 0.19%
122,700
+10,300
+9% +$344K
FNF icon
78
Fidelity National Financial
FNF
$13.5B
$4.43M 0.19%
246,704
+198,537
+412% +$3.59M
BF.B icon
79
Brown-Forman Class B
BF.B
$13.1B
$4.3M 0.18%
+149,794
New +$3.93M
KO icon
80
Coca-Cola
KO
$375B
$4.04M 0.17%
104,360
+44,457
+74% +$1.72M
META icon
81
PUT
Meta Platforms (Facebook)
META
$1.51T
$4.01M 0.17%
+66,600
New +$4.22M
CL icon
82
Colgate-Palmolive
CL
$74.4B
$3.97M 0.17%
61,250
+37,650
+160% +$2.37M
GD icon
83
General Dynamics
GD
$106B
$3.55M 0.15%
+32,610
New +$3.38M
LULU icon
84
lululemon athletica
LULU
$14.6B
$3.42M 0.14%
+65,000
New +$3.24M
LMNS
85
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$3.38M 0.14%
+300,000
New +$3.57M
FAF icon
86
First American
FAF
$7.58B
$3.26M 0.14%
122,700
+4,700
+4% +$125K
TAP icon
87
Molson Coors Class B
TAP
$8.09B
$3.03M 0.13%
+51,500
New +$2.88M
MON
88
DELISTED
Monsanto Co
MON
$2.87M 0.12%
25,204
+21,476
+576% +$2.39M
DG icon
89
Dollar General
DG
$27.9B
$2.78M 0.12%
50,057
+11,185
+29% +$651K
CSCO icon
90
Cisco
CSCO
$479B
$2.62M 0.11%
116,950
+47,069
+67% +$1.04M
MJN
91
DELISTED
Mead Johnson Nutrition Company
MJN
$2.6M 0.11%
31,230
-22,970
-42% -$1.86M
GRA
92
DELISTED
W.R. Grace & Co.
GRA
$2.58M 0.11%
+26,045
New +$2.56M
FUL icon
93
H.B. Fuller
FUL
$3.28B
$2.47M 0.1%
+51,126
New +$2.47M
CMCSA icon
94
Comcast
CMCSA
$90B
$2.46M 0.1%
98,176
+67,776
+223% +$1.77M
CME icon
95
CME Group
CME
$94.8B
$2.35M 0.1%
31,800
-335,398
-91% -$25.3M
EL icon
96
Estee Lauder
EL
$32B
$2.28M 0.1%
+34,047
New +$2.37M
QCOR
97
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.27M 0.1%
35,000
+25,500
+268% +$1.63M
JPM icon
98
JPMorgan Chase
JPM
$950B
$2.27M 0.1%
37,335
+10,769
+41% +$622K
VEEV icon
99
Veeva Systems
VEEV
$37.4B
$2.21M 0.09%
82,667
– –
RALY
100
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2.18M 0.09%
162,859
– –
2 3
4
5 6

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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.