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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$241M 10.19%
+1,286,200
New +$236M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$222M 9.4%
+1,186,400
New +$218M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$104M 4.42%
1,104,598
+109,132
+11% +$10.2M
WDAY icon
4
Workday
WDAY
$36.3B
$53.7M 2.27%
587,350
+39,917
+7% +$3.8M
INTC icon
5
CALL
Intel
INTC
$442B
$52.3M 2.21%
+2,025,000
New +$50.6M
V icon
6
Visa
V
$689B
$39.7M 1.68%
+736,416
New +$40.9M
JPM icon
7
CALL
JPMorgan Chase
JPM
$946B
$38.3M 1.62%
+631,300
New +$36.5M
PAYX icon
8
Paychex
PAYX
$41.4B
$31.6M 1.34%
741,416
+713,936
+2,598% +$30.3M
IHS
9
DELISTED
IHS INC CL-A COM STK
IHS
$30.4M 1.29%
250,554
-136,946
-35% -$16.2M
PFE icon
10
Pfizer
PFE
$142B
$28.1M 1.19%
922,250
+873,506
+1,792% +$26M
ITW icon
11
Illinois Tool Works
ITW
$82.7B
$27.2M 1.15%
334,398
+204,866
+158% +$16.6M
SINA
12
CALL
DELISTED
Sina Corp
SINA
$27.2M 1.15%
+450,000
New +$32.1M
VZ icon
13
Verizon
VZ
$198B
$25.2M 1.07%
529,019
+483,390
+1,059% +$22.9M
WY icon
14
Weyerhaeuser
WY
$17.5B
$24.5M 1.04%
834,232
+714,232
+595% +$21.5M
HRB icon
15
H&R Block
HRB
$5.41B
$24.1M 1.02%
+799,165
New +$24M
DGX icon
16
Quest Diagnostics
DGX
$25.4B
$23.5M 1%
406,067
+379,378
+1,421% +$20.3M
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$22.8M 0.97%
+360,100
New +$22.7M
COV
18
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21.3M 0.9%
+289,467
New +$20.2M
VTRS icon
19
Viatris
VTRS
$20.3B
$21.1M 0.9%
+432,717
New +$21M
MHK icon
20
Mohawk Industries
MHK
$7.07B
$20.4M 0.86%
149,654
+146,754
+5,060% +$21M
SPLK
21
DELISTED
Splunk Inc
SPLK
$19.6M 0.83%
274,810
+270,540
+6,336% +$22.1M
UNP icon
22
Union Pacific
UNP
$180B
$18.8M 0.8%
200,000
-67,396
-25% -$5.99M
EFX icon
23
Equifax
EFX
$21.1B
$18.7M 0.79%
+275,000
New +$19.2M
TT icon
24
Trane Technologies
TT
$106B
$18M 0.76%
313,780
+172,780
+123% +$10.3M
PF
25
DELISTED
Pinnacle Foods, Inc.
PF
$17.9M 0.76%
600,000
-7,700
-1% -$216K
1
2 3 4 5

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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.