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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
RHI icon
1376
Robert Half
RHI
$4.37B
– –
-152,078
Closed -$6.39M
RLI icon
1377
RLI Corp
RLI
$5.83B
– –
-11,200
Closed -$273K
RMAX icon
1378
RE/MAX Holdings
RMAX
$243M
– –
-76,250
Closed -$2.44M
ROK icon
1379
Rockwell Automation
ROK
$48.3B
– –
-2,908
Closed -$344K
SAIA icon
1380
Saia
SAIA
$9.49B
– –
-10,800
Closed -$346K
SBAC icon
1381
SBA Communications
SBAC
$19.2B
– –
-2,359
Closed -$212K
SBUX icon
1382
Starbucks
SBUX
$119B
– –
-22,114
Closed -$867K
SCHL icon
1383
Scholastic
SCHL
$807M
– –
-24,700
Closed -$840K
SCI icon
1384
Service Corp International
SCI
$11.4B
– –
-16,565
Closed -$300K
SCL icon
1385
Stepan Co
SCL
$1.47B
– –
-3,800
Closed -$249K
SFL icon
1386
SFL Corp
SFL
$1.58B
– –
-18,736
Closed -$307K
SHO icon
1387
Sunstone Hotel Investors
SHO
$2.01B
– –
-21,429
Closed -$287K
SHOO icon
1388
Steven Madden
SHOO
$3.58B
– –
-18,137
Closed -$442K
SHW icon
1389
Sherwin-Williams
SHW
$88.1B
– –
-6,855
Closed -$419K
SJM icon
1390
J.M. Smucker
SJM
$12.6B
– –
-7,582
Closed -$786K
SLG icon
1391
SL Green Realty
SLG
$3.9B
– –
-10,330
Closed -$924K
SLGN icon
1392
Silgan Holdings
SLGN
$4.35B
– –
-8,800
Closed -$211K
SMCI icon
1393
Super Micro Computer
SMCI
$20.4B
– –
-145,010
Closed -$249K
SQM icon
1394
Sociedad Química y Minera de Chile
SQM
$20.8B
– –
-8,343
Closed -$210K
STC icon
1395
Stewart Information Services
STC
$2.01B
– –
-16,100
Closed -$520K
STNG icon
1396
Scorpio Tankers
STNG
$3.83B
– –
-1,787
Closed -$211K
SUP
1397
DELISTED
Superior Industries International
SUP
– –
-17,913
Closed -$370K
SWK icon
1398
Stanley Black & Decker
SWK
$15.5B
– –
-11,995
Closed -$968K
SYY icon
1399
Sysco
SYY
$40.1B
– –
-20,105
Closed -$726K
TBI
1400
Trueblue
TBI
$323M
– –
-24,934
Closed -$643K
54 55
56
57 58

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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.