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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 | |
|---|---|---|---|---|---|---|
|
BRSL
976
Brightstar Lottery PLC
BRSL
$2.07B
| $231K | 0.01% |
16,400
-10,100
| -38% | -$156K |
|
977
Chord Energy
CHRD
$7.65B
| $230K | 0.01% |
5,500
-2,900
| -35% | -$123K |
|
978
Fidelity National Information Services
FIS
$22.2B
| $230K | 0.01% |
4,300
-195,700
| -98% | -$10.4M |
|
979
McKesson
MCK
$105B
| $230K | 0.01% |
1,300
-27,213
| -95% | -$4.76M |
|
980
Pilgrim's Pride
PPC
$6.39B
| $230K | 0.01% |
11,001
-1,499
| -12% | -$25.8K |
|
981
Regis Corp
RGS
$71.8M
| $230K | 0.01% |
839
-1,661
| -66% | -$455K |
|
|
LVLT
982
DELISTED
Level 3 Communications Inc
LVLT
| $230K | 0.01% |
+5,868
| New | +$211K |
|
|
CHSP
983
DELISTED
Chesapeake Lodging Trust
CHSP
| $229K | 0.01% |
+8,891
| New | +$225K |
|
|
TFCFA
984
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $228K | 0.01% |
+7,133
| New | +$233K |
|
985
Franklin Electric
FELE
$4.75B
| $227K | 0.01% |
+5,331
| New | +$225K |
|
986
Southern Copper
SCCO
$162B
| $227K | 0.01% |
8,496
-17,087
| -67% | -$454K |
|
987
Credit Acceptance
CACC
$5.96B
| $226K | 0.01% |
1,593
-100
| -6% | -$13.6K |
|
|
ELGX
988
DELISTED
Endologix Inc
ELGX
| $226K | 0.01% |
+1,756
| New | +$273K |
|
|
TPLM
989
DELISTED
Triangle Petroleum Corporation
TPLM
| $226K | 0.01% |
27,400
-22,011
| -45% | -$181K |
|
990
CorVel
CRVL
$3.12B
| $225K | 0.01% |
13,560
-2,100
| -13% | -$33.6K |
|
991
Shutterstock
SSTK
$203M
| $225K | 0.01% |
+3,100
| New | +$262K |
|
|
ZU
992
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $225K | 0.01% |
+4,487
| New | +$217K |
|
993
Ryder
R
$10B
| $224K | 0.01% |
2,800
-300
| -10% | -$22.2K |
|
|
THR
994
DELISTED
Thermon Group Holdings
THR
| $223K | 0.01% |
+9,640
| New | +$248K |
|
995
Valmont Industries
VMI
$9.63B
| $223K | 0.01% |
1,500
-2,200
| -59% | -$325K |
|
996
Watts Water Technologies
WTS
$12.9B
| $223K | 0.01% |
+3,800
| New | +$221K |
|
|
ETFC
997
DELISTED
E*Trade Financial Corporation
ETFC
| $223K | 0.01% |
+9,700
| New | +$212K |
|
998
Penske Automotive Group
PAG
$14.3B
| $222K | 0.01% |
5,184
+701
| +16% | +$30.4K |
|
999
KeyCorp
KEY
$24.4B
| $221K | 0.01% |
15,500
-17,900
| -54% | -$240K |
|
1000
MKS Inc
MKSI
$19.8B
| $221K | 0.01% |
7,396
-4,504
| -38% | -$135K |
|
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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.