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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
POT
176
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$1.09M 0.05%
+30,000
New +$1.01M
ADM icon
177
Archer Daniels Midland
ADM
$36.9B
$1.08M 0.05%
25,000
-400
-2% -$16.5K
AOS icon
178
A.O. Smith
AOS
$8.7B
$1.08M 0.05%
+47,068
New +$1.15M
CNMD icon
179
CONMED
CNMD
$1.47B
$1.08M 0.05%
24,923
+17,623
+241% +$785K
EPAM icon
180
EPAM Systems
EPAM
$5.03B
$1.08M 0.05%
32,749
+3,030
+10% +$115K
SPR
181
DELISTED
Spirit AeroSystems
SPR
$1.06M 0.04%
+37,443
New +$1.14M
AMP icon
182
Ameriprise Financial
AMP
$48.8B
$1.05M 0.04%
+9,564
New +$1.05M
ICE icon
183
Intercontinental Exchange
ICE
$84.4B
$1.05M 0.04%
26,585
+20,845
+363% +$880K
SRE icon
184
Sempra
SRE
$54.8B
$1.05M 0.04%
21,660
+16,374
+310% +$761K
AEP icon
185
American Electric Power
AEP
$68.4B
$1.04M 0.04%
+20,627
New +$1M
WAIR
186
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.04M 0.04%
47,444
+21,540
+83% +$469K
PKG icon
187
Packaging Corp of America
PKG
$22.8B
$1.04M 0.04%
14,768
+3,768
+34% +$257K
STJ
188
DELISTED
St Jude Medical
STJ
$1.04M 0.04%
15,868
+4,767
+43% +$310K
MDU icon
189
MDU Resources
MDU
$4.32B
$1.03M 0.04%
78,781
-2,672
-3% -$33.2K
APA icon
190
APA Corp
APA
$13.2B
$1.01M 0.04%
12,221
+5,991
+96% +$491K
SON icon
191
Sonoco
SON
$5.74B
$1.01M 0.04%
24,713
+6,213
+34% +$258K
CRL icon
192
Charles River Laboratories
CRL
$12.8B
$1.01M 0.04%
16,761
+7,461
+80% +$435K
BIIB icon
193
Biogen
BIIB
$30.7B
$1.01M 0.04%
3,299
+1,532
+87% +$486K
BKU icon
194
Bankunited
BKU
$3.36B
$1.01M 0.04%
28,956
+2,265
+8% +$74.1K
MCD icon
195
McDonald's
MCD
$195B
$1M 0.04%
10,228
+5,202
+104% +$497K
GIS icon
196
General Mills
GIS
$19.7B
$999K 0.04%
19,284
+13,073
+210% +$647K
ELV icon
197
Elevance Health
ELV
$85.5B
$996K 0.04%
10,000
-180,924
-95% -$16.4M
NSR
198
DELISTED
Neustar Inc
NSR
$991K 0.04%
30,471
+22,271
+272% +$860K
SYKE
199
DELISTED
SYKES Enterprises Inc
SYKE
$990K 0.04%
49,800
+20,152
+68% +$412K
SEIC icon
200
SEI Investments
SEIC
$12.6B
$985K 0.04%
+29,299
New +$996K
6 7
8
9 10

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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.