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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% |
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SCP
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.