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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
NWL icon
151
Newell Brands
NWL
$2.56B
$1.22M 0.05%
+40,886
New +$1.27M
BCO icon
152
Brink's
BCO
$4.62B
$1.22M 0.05%
42,700
+29,400
+221% +$923K
NKE icon
153
Nike
NKE
$61.9B
$1.22M 0.05%
32,940
+8,780
+36% +$332K
HD icon
154
Home Depot
HD
$355B
$1.19M 0.05%
15,040
+7,503
+100% +$597K
ECYT
155
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1.19M 0.05%
50,000
+33,256
+199% +$482K
BHE icon
156
Benchmark Electronics
BHE
$2.96B
$1.18M 0.05%
52,158
+4,083
+8% +$95.3K
ARGO
157
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.18M 0.05%
35,799
+18,101
+102% +$587K
SAFM
158
DELISTED
Sanderson Farms Inc
SAFM
$1.17M 0.05%
14,900
+3,900
+35% +$291K
FLR icon
159
Fluor
FLR
$7.96B
$1.16M 0.05%
+14,917
New +$1.16M
NJR icon
160
New Jersey Resources
NJR
$5.58B
$1.16M 0.05%
46,424
+9,854
+27% +$226K
KR icon
161
Kroger
KR
$34.8B
$1.15M 0.05%
52,800
-2,588
-5% -$51.5K
CB icon
162
Chubb
CB
$135B
$1.15M 0.05%
+11,619
New +$1.13M
GLRE icon
163
Greenlight Captial
GLRE
$506M
$1.15M 0.05%
+35,100
New +$1.13M
SM icon
164
SM Energy
SM
$6.87B
$1.14M 0.05%
16,045
+13,321
+489% +$1.04M
ECHO
165
EchoStar
ECHO
$26.2B
$1.14M 0.05%
29,621
+18,021
+155% +$712K
EIX icon
166
Edison International
EIX
$26.4B
$1.14M 0.05%
20,069
-5,407
-21% -$269K
EG icon
167
Everest Group
EG
$14.4B
$1.13M 0.05%
7,400
+2,000
+37% +$295K
CMP icon
168
Compass Minerals
CMP
$1.15B
$1.13M 0.05%
13,654
+10,000
+274% +$826K
MAS icon
169
CALL
Masco
MAS
$15.3B
$1.11M 0.05%
+56,900
New +$1.12M
BA icon
170
Boeing
BA
$185B
$1.11M 0.05%
8,819
+4,639
+111% +$604K
WFC icon
171
Wells Fargo
WFC
$264B
$1.1M 0.05%
22,086
-7,606
-26% -$354K
TMO icon
172
Thermo Fisher Scientific
TMO
$220B
$1.1M 0.05%
+9,135
New +$1.09M
PM icon
173
Philip Morris
PM
$295B
$1.1M 0.05%
+13,389
New +$1.08M
PVH icon
174
PVH
PVH
$4.04B
$1.09M 0.05%
8,758
+6,313
+258% +$777K
JBLU icon
175
JetBlue
JBLU
$2.29B
$1.09M 0.05%
125,140
-19,181
-13% -$168K
5 6
7
8 9

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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.