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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
BIDU icon
1201
Baidu
BIDU
$36B
– –
-195,000
Closed -$34.7M
BLDR icon
1202
Builders FirstSource
BLDR
$8.01B
– –
-10,102
Closed -$72K
BOH icon
1203
Bank of Hawaii
BOH
$3.12B
– –
-4,600
Closed -$272K
BOKF icon
1204
BOK Financial
BOKF
$8.73B
– –
-4,682
Closed -$311K
BPOP icon
1205
CALL
Popular Inc
BPOP
$11.2B
– –
-14,600
Closed -$419K
BRC icon
1206
Brady Corp
BRC
$4.5B
– –
-16,011
Closed -$495K
BRK.B icon
1207
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-3,264
Closed -$387K
BRKL
1208
DELISTED
Brookline Bancorp
BRKL
– –
-63,737
Closed -$609K
BRO icon
1209
Brown & Brown
BRO
$24B
– –
-29,030
Closed -$456K
BSBR icon
1210
Santander
BSBR
$43.1B
– –
-32,465
Closed -$190K
BVN icon
1211
Compañía de Minas Buenaventura
BVN
$8.74B
– –
-53,712
Closed -$603K
BXP icon
1212
Boston Properties
BXP
$10.8B
– –
-11,374
Closed -$1.14M
CAL icon
1213
Caleres
CAL
$478M
– –
-11,650
Closed -$328K
CASY icon
1214
Casey's General Stores
CASY
$31.2B
– –
-5,900
Closed -$414K
CAT icon
1215
CALL
Caterpillar
CAT
$389B
– –
-20,000
Closed -$1.82M
CAT icon
1216
Caterpillar
CAT
$389B
– –
-15,000
Closed -$1.36M
CCI icon
1217
Crown Castle
CCI
$31.5B
– –
-4,867
Closed -$357K
CDE icon
1218
Coeur Mining
CDE
$18.8B
– –
-45,557
Closed -$494K
CDNS icon
1219
Cadence Design Systems
CDNS
$90.1B
– –
-65,800
Closed -$923K
CHRW icon
1220
C.H. Robinson
CHRW
$17B
– –
-9,193
Closed -$536K
CIG icon
1221
CEMIG Preferred Shares
CIG
$5.78B
– –
-120,713
Closed -$367K
CMS icon
1222
CMS Energy
CMS
$21.7B
– –
-16,500
Closed -$442K
CNO icon
1223
CNO Financial Group
CNO
$5.1B
– –
-16,614
Closed -$294K
COHR icon
1224
Coherent
COHR
$63.9B
– –
-54,141
Closed -$952K
COLB icon
1225
Columbia Banking Systems
COLB
$8.97B
– –
-9,800
Closed -$269K
47 48
49
50 51

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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.