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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
NMFC icon
1351
New Mountain Finance
NMFC
$726M
– –
-10,052
Closed -$151K
NRG icon
1352
NRG Energy
NRG
$25B
– –
-15,300
Closed -$439K
NSC icon
1353
Norfolk Southern
NSC
$75B
– –
-5,700
Closed -$529K
NTRS icon
1354
Northern Trust
NTRS
$34.4B
– –
-8,193
Closed -$507K
NUE icon
1355
Nucor
NUE
$62.5B
– –
-7,845
Closed -$419K
ODFL icon
1356
Old Dominion Freight Line
ODFL
$44.1B
– –
-22,200
Closed -$392K
OMER icon
1357
Omeros
OMER
$986M
– –
-10,807
Closed -$122K
OPCH icon
1358
Option Care Health
OPCH
$3.67B
– –
-3,125
Closed -$93K
ORLY icon
1359
O'Reilly Automotive
ORLY
$74.6B
– –
-24,510
Closed -$210K
OSK icon
1360
Oshkosh
OSK
$9.59B
– –
-10,362
Closed -$522K
OSIS icon
1361
OSI Systems
OSIS
$3.83B
– –
-22,268
Closed -$1.18M
OSUR icon
1362
OraSure Technologies
OSUR
$276M
– –
-567,167
Closed -$3.57M
PAAS icon
1363
Pan American Silver
PAAS
$21.8B
– –
-29,415
Closed -$344K
PBH icon
1364
Prestige Consumer Healthcare
PBH
$2.51B
– –
-8,766
Closed -$314K
PBR icon
1365
Petrobras
PBR
$118B
– –
-35,400
Closed -$488K
PBR.A icon
1366
Petrobras Class A
PBR.A
$106B
– –
-24,300
Closed -$357K
PEP icon
1367
PepsiCo
PEP
$188B
– –
-11,874
Closed -$985K
PFG icon
1368
Principal Financial Group
PFG
$24.4B
– –
-14,473
Closed -$714K
PLCE icon
1369
Children's Place
PLCE
$58.3M
– –
-13,241
Closed -$754K
POWI icon
1370
Power Integrations
POWI
$3.46B
– –
-11,618
Closed -$324K
PPL
1371
PPL Corp
PPL
$26.3B
– –
-32,790
Closed -$919K
PRAA icon
1372
PRA Group
PRAA
$714M
– –
-15,600
Closed -$824K
PSEC icon
1373
Prospect Capital
PSEC
$1.15B
– –
-39,140
Closed -$439K
RAIL icon
1374
FreightCar America
RAIL
$259M
– –
-11,100
Closed -$295K
RGLD icon
1375
Royal Gold
RGLD
$19.8B
– –
-8,257
Closed -$380K
53 54
55
56 57

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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.