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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
(+15%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,642
New
391
Increased
335
Reduced
424
Closed
469
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$40.9M |
| 2 |
Paychex
PAYX
|
+$30.3M |
| 3 |
Pfizer
PFE
|
+$26M |
| 4 |
H&R Block
HRB
|
+$24M |
| 5 |
Verizon
VZ
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$162M |
| 2 |
LyondellBasell Industries
LYB
|
+$95.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$35.8M |
| 4 |
Baidu
BIDU
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Teradata
TDC
$2.58B
| – | – |
-13,662
| Closed | -$621K |
|
1402
Teradyne
TER
$57.1B
| – | – |
-51,966
| Closed | -$916K |
|
1403
TFS Financial
TFSL
$4.83B
| – | – |
-13,889
| Closed | -$168K |
|
|
TGNA
1404
DELISTED
TEGNA Inc
TGNA
| – | – |
-29,048
| Closed | -$449K |
|
1405
Tenet Healthcare
THC
$20.9B
| – | – |
-5,600
| Closed | -$236K |
|
1406
Thor Industries
THO
$4.14B
| – | – |
-11,500
| Closed | -$635K |
|
1407
Tandem Diabetes Care
TNDM
$1.59B
| – | – |
-1,930
| Closed | -$497K |
|
1408
Toll Brothers
TOL
$14B
| – | – |
-40,978
| Closed | -$1.52M |
|
1409
Trex
TREX
$4.91B
| – | – |
-26,696
| Closed | -$265K |
|
|
TRST
1410
Trustco Bank Corp NY
TRST
$931M
| – | – |
-3,340
| Closed | -$120K |
|
1411
Tesla
TSLA
$1.31T
| – | – |
-135,000
| Closed | -$1.35M |
|
1412
PUT
Tyson Foods
TSN
$20.1B
| – | – |
-177,400
| Closed | -$5.94M |
|
1413
Take-Two Interactive
TTWO
$47.4B
| – | – |
-49,700
| Closed | -$863K |
|
1414
Titan International
TWI
$457M
| – | – |
-18,848
| Closed | -$339K |
|
1415
Travelzoo
TZOO
$73.9M
| – | – |
-15,847
| Closed | -$338K |
|
1416
CALL
U-Haul Holding Co
UHAL
$14.4B
| – | – |
-34,810
| Closed | -$828K |
|
1417
UMB Financial
UMBF
$11.1B
| – | – |
-5,696
| Closed | -$366K |
|
1418
UnitedHealth
UNH
$371B
| – | – |
-4,500
| Closed | -$339K |
|
1419
Unum
UNM
$14.5B
| – | – |
-7,600
| Closed | -$267K |
|
1420
Upbound Group
UPBD
$1.12B
| – | – |
-12,878
| Closed | -$429K |
|
1421
Urban Outfitters
URBN
$6.81B
| – | – |
-10,508
| Closed | -$390K |
|
1422
Vale
VALE
$63.4B
| – | – |
-21,600
| Closed | -$329K |
|
1423
Telefônica Brasil
VIV
$19.1B
| – | – |
-12,443
| Closed | -$239K |
|
1424
Vishay Intertechnology
VSH
$5.08B
| – | – |
-24,300
| Closed | -$322K |
|
1425
Welltower
WELL
$169B
| – | – |
-7,982
| Closed | -$428K |
|
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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.