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Tudor Investment Corp Portfolio holdings
AUM
$71.9B
1-Year Est. Return
42.37%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$2.36B
AUM Growth
+$308M
(+15%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-5.14%
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 | Miscellaneous | 34.34% |
| 2 | Healthcare | 12.93% |
| 3 | Industrials | 12.4% |
| 4 | Technology | 9.29% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $241M | 10.19% |
+1,286,200
| New | +$236M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $222M | 9.4% |
+1,186,400
| New | +$218M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $104M | 4.42% |
1,104,598
+109,132
| +11% | +$10.2M |
|
4
Workday
WDAY
$46.9B
| $53.7M | 2.27% |
587,350
+39,917
| +7% | +$3.8M |
|
5
CALL
Intel
INTC
$520B
| $52.3M | 2.21% |
+2,025,000
| New | +$50.6M |
|
|
6
Visa
V
$700B
| $39.7M | 1.68% |
+736,416
| New | +$40.9M |
|
7
CALL
JPMorgan Chase
JPM
$916B
| $38.3M | 1.62% |
+631,300
| New | +$36.5M |
|
|
8
Paychex
PAYX
$42.5B
| $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 |
|
|
10
Pfizer
PFE
$157B
| $28.1M | 1.19% |
922,250
+873,506
| +1,792% | +$26M |
|
11
Illinois Tool Works
ITW
$76.1B
| $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 |
|
|
13
Verizon
VZ
$214B
| $25.2M | 1.07% |
529,019
+483,390
| +1,059% | +$22.9M |
|
14
Weyerhaeuser
WY
$15.8B
| $24.5M | 1.04% |
834,232
+714,232
| +595% | +$21.5M |
|
|
15
H&R Block
HRB
$5.62B
| $24.1M | 1.02% |
+799,165
| New | +$24M |
|
16
Quest Diagnostics
DGX
$27.2B
| $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 |
|
19
Viatris
VTRS
$18.9B
| $21.1M | 0.9% |
+432,717
| New | +$21M |
|
20
Mohawk Industries
MHK
$8.72B
| $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 |
|
22
Union Pacific
UNP
$169B
| $18.8M | 0.8% |
200,000
-67,396
| -25% | -$5.99M |
|
23
Equifax
EFX
$20.1B
| $18.7M | 0.79% |
+275,000
| New | +$19.2M |
|
24
Trane Technologies
TT
$92.6B
| $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 |
|
Similar funds
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 withdrew a net $121M in Q1 2014, closing 469 positions and reducing 424 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $162M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tudor Investment Corp opened a new position in Visa worth $39.7M.
- 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.