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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
IDXX icon
1301
Idexx Laboratories
IDXX
$47B
– –
-4,814
Closed -$256K
INCY icon
1302
Incyte
INCY
$24.5B
– –
-5,423
Closed -$275K
INFY icon
1303
Infosys
INFY
$51.1B
– –
-1,400,000
Closed -$9.9M
INTU icon
1304
Intuit
INTU
$91.5B
– –
-4,700
Closed -$359K
IOSP icon
1305
Innospec
IOSP
$2.32B
– –
-12,000
Closed -$555K
IPAR icon
1306
Interparfums
IPAR
$3.84B
– –
-10,097
Closed -$362K
IPG
1307
DELISTED
Interpublic Group of Companies
IPG
– –
-22,354
Closed -$396K
IRBT
1308
DELISTED
iRobot
IRBT
– –
-6,026
Closed -$210K
IRDM icon
1309
Iridium Communications
IRDM
$5.19B
– –
-126,300
Closed -$790K
ISRG icon
1310
Intuitive Surgical
ISRG
$141B
– –
-10,998
Closed -$469K
ITRI icon
1311
Itron
ITRI
$4.53B
– –
-16,800
Closed -$696K
IVZ icon
1312
Invesco
IVZ
$14.2B
– –
-10,400
Closed -$379K
JWN
1313
DELISTED
Nordstrom
JWN
– –
-30,900
Closed -$1.91M
KGC icon
1314
Kinross Gold
KGC
$32.3B
– –
-57,000
Closed -$250K
KIM icon
1315
Kimco Realty
KIM
$16.2B
– –
-23,366
Closed -$461K
KMB icon
1316
Kimberly-Clark
KMB
$35.9B
– –
-5,263
Closed -$527K
KRO icon
1317
KRONOS Worldwide
KRO
$1B
– –
-13,500
Closed -$257K
KTOS icon
1318
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-16,028
Closed -$123K
LAB icon
1319
Standard BioTools
LAB
$309M
– –
-11,992
Closed -$459K
LECO icon
1320
Lincoln Electric
LECO
$15.4B
– –
-5,529
Closed -$394K
LEG icon
1321
Leggett & Platt
LEG
$1.33B
– –
-13,232
Closed -$409K
LH icon
1322
Labcorp
LH
$26.2B
– –
-4,423
Closed -$347K
LNN icon
1323
Lindsay Corp
LNN
$1.19B
– –
-5,000
Closed -$414K
LNT icon
1324
Alliant Energy
LNT
$17.7B
– –
-11,800
Closed -$304K
LOPE icon
1325
Grand Canyon Education
LOPE
$3.81B
– –
-8,646
Closed -$377K
51 52
53
54 55

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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.