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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
B
1276
Barrick Mining
B
$68.3B
– –
-22,824
Closed -$402K
GPC icon
1277
Genuine Parts
GPC
$18.9B
– –
-2,906
Closed -$242K
GPK icon
1278
Graphic Packaging
GPK
$3.53B
– –
-12,968
Closed -$124K
GVA icon
1279
Granite Construction
GVA
$5.47B
– –
-10,900
Closed -$381K
GWW icon
1280
W.W. Grainger
GWW
$61.6B
– –
-5,056
Closed -$1.29M
HAL icon
1281
Halliburton
HAL
$28.2B
– –
-17,334
Closed -$880K
HBAN icon
1282
Huntington Bancshares
HBAN
$35.8B
– –
-36,000
Closed -$347K
HEES
1283
DELISTED
H&E Equipment Services
HEES
– –
-16,300
Closed -$483K
HEI icon
1284
HEICO Corp
HEI
$51.2B
– –
-10,300
Closed -$244K
HIG icon
1285
Hartford Financial Services
HIG
$38.5B
– –
-6,772
Closed -$245K
HL icon
1286
Hecla Mining
HL
$11.8B
– –
-48,388
Closed -$149K
HLT icon
1287
Hilton Worldwide
HLT
$70.6B
– –
-13,283
Closed -$887K
HMN icon
1288
Horace Mann Educators
HMN
$2.13B
– –
-8,754
Closed -$276K
HMY icon
1289
Harmony Gold Mining
HMY
$12.1B
– –
-33,044
Closed -$84K
HOLX
1290
DELISTED
Hologic
HOLX
– –
-375,000
Closed -$8.38M
HOPE icon
1291
Hope Bancorp
HOPE
$1.81B
– –
-10,600
Closed -$176K
HOV icon
1292
Hovnanian Enterprises
HOV
$795M
– –
-786
Closed -$130K
HRL icon
1293
Hormel Foods
HRL
$13.5B
– –
-21,976
Closed -$496K
HTLD icon
1294
Heartland Express
HTLD
$911M
– –
-36,914
Closed -$724K
HUBG icon
1295
HUB Group
HUBG
$2.45B
– –
-27,626
Closed -$551K
HXL icon
1296
Hexcel
HXL
$7.61B
– –
-7,786
Closed -$348K
IAG icon
1297
IAMGOLD
IAG
$10.5B
– –
-99,637
Closed -$332K
IBM icon
1298
IBM
IBM
$226B
– –
-5,172
Closed -$928K
ICLR icon
1299
Icon
ICLR
$12.8B
– –
-200,000
Closed -$8.08M
IDCC icon
1300
InterDigital
IDCC
$8.89B
– –
-16,192
Closed -$478K
50 51
52
53 54

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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.