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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
BG icon
126
Bunge Global
BG
$20.8B
$1.58M 0.07%
19,875
+13,575
+215% +$1.07M
JNPR
127
DELISTED
Juniper Networks
JNPR
$1.54M 0.07%
59,929
+46,329
+341% +$1.21M
AA icon
128
Alcoa
AA
$13.2B
$1.53M 0.06%
49,435
+32,035
+184% +$890K
APC
129
DELISTED
Anadarko Petroleum
APC
$1.53M 0.06%
18,001
+5,445
+43% +$446K
GS icon
130
Goldman Sachs
GS
$303B
$1.5M 0.06%
9,140
+7,540
+471% +$1.27M
ANSS
131
DELISTED
Ansys
ANSS
$1.5M 0.06%
19,433
+16,491
+561% +$1.33M
JCI icon
132
Johnson Controls International
JCI
$92.2B
$1.43M 0.06%
28,930
+20,289
+235% +$1.03M
CONE
133
DELISTED
CyrusOne Inc Common Stock
CONE
$1.42M 0.06%
68,250
– –
CIT
134
DELISTED
CIT Group Inc.
CIT
$1.42M 0.06%
+28,938
New +$1.41M
RESI
135
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.41M 0.06%
+44,700
New +$1.35M
AL
136
DELISTED
Air Lease Corp
AL
$1.4M 0.06%
37,623
-17,966
-32% -$609K
INTC icon
137
Intel
INTC
$513B
$1.39M 0.06%
53,957
+38,752
+255% +$967K
UHS icon
138
Universal Health Services
UHS
$10.5B
$1.38M 0.06%
16,869
+9,515
+129% +$766K
ACH
139
Accendra Health
ACH
$214M
$1.36M 0.06%
38,836
+21,456
+123% +$757K
GME icon
140
GameStop
GME
$8.6B
$1.34M 0.06%
130,484
+79,248
+155% +$761K
CCL icon
141
Carnival Corporation Ltd
CCL
$39.7B
$1.34M 0.06%
35,324
+1,036
+3% +$41.1K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$1.32M 0.06%
19,946
+5,938
+42% +$373K
ZBH icon
143
Zimmer Biomet
ZBH
$18.4B
$1.31M 0.06%
14,294
-174,917
-92% -$16.1M
META icon
144
Meta Platforms (Facebook)
META
$1.51T
$1.31M 0.06%
21,759
+9,856
+83% +$625K
HE icon
145
Hawaiian Electric Industries
HE
$2.14B
$1.3M 0.05%
51,040
+40,440
+382% +$1.03M
ED icon
146
Consolidated Edison
ED
$39.9B
$1.28M 0.05%
23,800
+17,400
+272% +$943K
OA
147
DELISTED
Orbital ATK, Inc.
OA
$1.26M 0.05%
8,900
-3,000
-25% -$401K
PEG icon
148
Public Service Enterprise Group
PEG
$37.7B
$1.24M 0.05%
32,600
-26,108
-44% -$901K
AGN
149
DELISTED
Allergan Inc
AGN
$1.24M 0.05%
9,987
+6,387
+177% +$778K
GAS
150
DELISTED
AGL Resources Inc
GAS
$1.24M 0.05%
25,242
+20,842
+474% +$982K
4 5
6
7 8

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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.