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
RCPT
101
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.1M 0.09%
50,000
-150,000
-75% -$6.45M
FDO
102
DELISTED
FAMILY DOLLAR STORES
FDO
$2.06M 0.09%
35,571
+19,580
+122% +$1.24M
GT icon
103
Goodyear
GT
$1.85B
$2.06M 0.09%
78,800
+68,600
+673% +$1.75M
UIL
104
DELISTED
UIL HOLDINGS
UIL
$1.91M 0.08%
+51,747
New +$1.95M
EVHC
105
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.88M 0.08%
+18,544
New +$1.86M
DHR icon
106
Danaher
DHR
$144B
$1.82M 0.08%
36,070
+26,191
+265% +$1.33M
TWTR
107
DELISTED
Twitter, Inc.
TWTR
$1.82M 0.08%
38,942
-5,465
-12% -$309K
HII icon
108
Huntington Ingalls Industries
HII
$12.8B
$1.81M 0.08%
17,723
+908
+5% +$88K
ORCL icon
109
Oracle
ORCL
$423B
$1.81M 0.08%
44,187
-3,374
-7% -$128K
FCX icon
110
Freeport-McMoran
FCX
$97.5B
$1.79M 0.08%
54,000
-43,600
-45% -$1.45M
IM
111
DELISTED
Ingram Micro
IM
$1.77M 0.07%
59,805
+6,029
+11% +$162K
GNC
112
DELISTED
GNC Holdings, Inc.
GNC
$1.75M 0.07%
39,787
+12,224
+44% +$605K
GM icon
113
CALL
General Motors
GM
$76.8B
$1.72M 0.07%
50,000
-294,700
-85% -$10.8M
MU icon
114
Micron Technology
MU
$991B
$1.72M 0.07%
72,648
-20,119
-22% -$478K
MAN icon
115
ManpowerGroup
MAN
$2.63B
$1.71M 0.07%
21,723
-204,199
-90% -$16.2M
NTAP icon
116
NetApp
NTAP
$37.2B
$1.69M 0.07%
45,688
+24,487
+115% +$990K
CI icon
117
Cigna
CI
$74.6B
$1.68M 0.07%
20,109
+9,417
+88% +$776K
MHFI
118
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.66M 0.07%
+21,796
New +$1.71M
RHT
119
DELISTED
Red Hat Inc
RHT
$1.66M 0.07%
31,321
-8,691
-22% -$501K
FCX icon
120
CALL
Freeport-McMoran
FCX
$97.5B
$1.65M 0.07%
+50,000
New +$1.66M
HLSS
121
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.65M 0.07%
+76,355
New +$1.63M
ACN icon
122
Accenture
ACN
$108B
$1.65M 0.07%
20,655
+2,514
+14% +$206K
ETR icon
123
Entergy
ETR
$50B
$1.6M 0.07%
48,000
+1,400
+3% +$44.3K
RH icon
124
RH
RH
$3.71B
$1.59M 0.07%
21,660
-10,890
-33% -$680K
WBC
125
DELISTED
WABCO HOLDINGS INC.
WBC
$1.58M 0.07%
15,000
-70,000
-82% -$6.77M
3 4
5
6 7

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 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

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.