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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
ABT icon
1176
Abbott
ABT
$190B
– –
-6,100
Closed -$234K
ACM icon
1177
Aecom
ACM
$8.63B
– –
-10,025
Closed -$295K
ACTG icon
1178
Acacia Research
ACTG
$452M
– –
-42,700
Closed -$621K
ADP icon
1179
Automatic Data Processing
ADP
$108B
– –
-4,189
Closed -$297K
AEM icon
1180
Agnico Eagle Mines
AEM
$91.7B
– –
-17,705
Closed -$467K
AEO icon
1181
American Eagle Outfitters
AEO
$2.95B
– –
-27,748
Closed -$400K
AG icon
1182
First Majestic Silver
AG
$9.2B
– –
-23,229
Closed -$228K
AIG icon
1183
American International
AIG
$40.6B
– –
-13,378
Closed -$683K
AIN icon
1184
Albany International
AIN
$1.76B
– –
-8,842
Closed -$318K
AJG icon
1185
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-4,387
Closed -$206K
ALL icon
1186
Allstate
ALL
$66.9B
– –
-15,430
Closed -$842K
AMCX icon
1187
AMC Global Media
AMCX
$486M
– –
-3,348
Closed -$228K
AMRN
1188
Amarin Corp
AMRN
$298M
– –
-1,551
Closed -$61K
APAM icon
1189
Artisan Partners
APAM
$3.08B
– –
-5,000
Closed -$326K
APD icon
1190
Air Products & Chemicals
APD
$68.7B
– –
-7,350
Closed -$760K
ARCC icon
1191
Ares Capital
ARCC
$14.4B
– –
-37,143
Closed -$660K
ARCO icon
1192
Arcos Dorados Holdings
ARCO
$1.68B
– –
-10,746
Closed -$127K
CVSA
1193
Covista Inc
CVSA
$4.33B
– –
-5,800
Closed -$206K
AU icon
1194
AngloGold Ashanti
AU
$48.9B
– –
-62,967
Closed -$738K
AVB icon
1195
AvalonBay Communities
AVB
$26.2B
– –
-9,220
Closed -$1.09M
AVD icon
1196
CALL
American Vanguard Corp
AVD
$61.8M
– –
-15,039
Closed -$365K
AWI icon
1197
Armstrong World Industries
AWI
$7.87B
– –
-16,964
Closed -$977K
DCH
1198
Dauch Corp
DCH
$1.63B
– –
-75,000
Closed -$1.53M
AZO icon
1199
AutoZone
AZO
$49.9B
– –
-504
Closed -$241K
BC icon
1200
Brunswick
BC
$5.29B
– –
-5,992
Closed -$276K
46 47
48
49 50

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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.