We are live on ! Find out more
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
LUV icon
201
Southwest Airlines
LUV
$23B
$982K 0.04%
41,600
-21,324
-34% -$466K
ARRS
202
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$979K 0.04%
34,739
+25,539
+278% +$697K
DTV
203
DELISTED
DIRECTV COM STK (DE)
DTV
$971K 0.04%
12,700
+3,800
+43% +$279K
SN
204
DELISTED
Sanchez Energy Corporation
SN
$968K 0.04%
32,683
+19,838
+154% +$553K
HAE icon
205
Haemonetics
HAE
$4B
$962K 0.04%
29,518
+23,618
+400% +$903K
BGC
206
DELISTED
General Cable Corporation
BGC
$962K 0.04%
37,572
+23,372
+165% +$676K
MATX icon
207
Matsons
MATX
$6.18B
$960K 0.04%
38,898
+21,100
+119% +$521K
JBHT icon
208
JB Hunt Transport Services
JBHT
$25.2B
$957K 0.04%
+13,302
New +$982K
PCG icon
209
PG&E
PCG
$38.5B
$955K 0.04%
22,100
-8,398
-28% -$356K
SNX icon
210
TD Synnex
SNX
$20.2B
$954K 0.04%
31,470
+14,998
+91% +$447K
AROC icon
211
Archrock
AROC
$5.8B
$953K 0.04%
21,721
+10,921
+101% +$407K
BKNG icon
212
Booking.com
BKNG
$161B
$949K 0.04%
19,900
+9,950
+100% +$491K
CACI icon
213
CACI
CACI
$14.2B
$945K 0.04%
12,800
+100
+0.8% +$7.59K
CVX icon
214
Chevron
CVX
$366B
$943K 0.04%
7,928
+4,226
+114% +$491K
DOX icon
215
Amdocs
DOX
$6.22B
$942K 0.04%
20,269
-11,968
-37% -$523K
AVY icon
216
Avery Dennison
AVY
$13.4B
$940K 0.04%
18,556
-4,144
-18% -$207K
UFPI icon
217
UFP Industries
UFPI
$5.19B
$940K 0.04%
50,952
+4,755
+10% +$84.7K
AFG icon
218
American Financial Group
AFG
$12.1B
$936K 0.04%
16,227
+4,127
+34% +$233K
CELG
219
DELISTED
Celgene Corp
CELG
$933K 0.04%
13,372
+8,568
+178% +$679K
OII icon
220
Oceaneering
OII
$4.77B
$931K 0.04%
12,955
+8,655
+201% +$620K
WRLD icon
221
World Acceptance Corp
WRLD
$873M
$931K 0.04%
12,400
+4,100
+49% +$370K
NOV icon
222
NOV
NOV
$7B
$929K 0.04%
+13,226
New +$907K
ITG
223
DELISTED
Investment Technology Group Inc
ITG
$927K 0.04%
+45,875
New +$828K
ASRT
224
DELISTED
Assertio
ASRT
$923K 0.04%
1,061
+730
+221% +$557K
OTTR icon
225
Otter Tail
OTTR
$3.94B
$919K 0.04%
29,836
+13,036
+78% +$384K
7 8
9
10 11

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.