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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
ANDE icon
251
Andersons Inc
ANDE
$2.23B
$865K 0.04%
14,600
+1,767
+14% +$98.9K
SYA
252
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$864K 0.04%
43,617
-2,115
-5% -$40.9K
ON icon
253
ON Semiconductor
ON
$31.1B
$863K 0.04%
+91,791
New +$824K
UTHR icon
254
United Therapeutics
UTHR
$22.7B
$862K 0.04%
9,167
+4,067
+80% +$416K
HLF icon
255
Herbalife
HLF
$1.21B
$860K 0.04%
+30,044
New +$992K
AGCO icon
256
AGCO
AGCO
$7.06B
$859K 0.04%
15,569
+4,934
+46% +$264K
WLH
257
DELISTED
WILLIAM LYON HOMES
WLH
$858K 0.04%
31,082
+16,682
+116% +$439K
ELX
258
DELISTED
EMULEX CORP
ELX
$857K 0.04%
115,906
-38,794
-25% -$285K
VOYA icon
259
Voya Financial
VOYA
$9.09B
$855K 0.04%
+23,563
New +$836K
UHAL icon
260
U-Haul Holding Co
UHAL
$14.4B
$854K 0.04%
+36,810
New +$851K
BMY icon
261
Bristol-Myers Squibb
BMY
$132B
$849K 0.04%
16,349
-83,651
-84% -$4.45M
FWONA icon
262
Liberty Media Series A
FWONA
$23.5B
$847K 0.04%
36,481
+16,217
+80% +$388K
SDRL
263
DELISTED
Seadrill Limited Common Stock
SDRL
$847K 0.04%
90
+61
+210% +$600K
TESO
264
DELISTED
Tesco Corp
TESO
$844K 0.04%
+45,627
New +$891K
EOG icon
265
EOG Resources
EOG
$74.6B
$842K 0.04%
8,580
+2,818
+49% +$251K
LVS icon
266
Las Vegas Sands
LVS
$29.4B
$839K 0.04%
+10,384
New +$835K
LLL
267
DELISTED
L3 Technologies, Inc.
LLL
$839K 0.04%
7,100
+1,700
+31% +$190K
PBF icon
268
PBF Energy
PBF
$7.86B
$838K 0.04%
+32,500
New +$864K
SCSC icon
269
Scansource
SCSC
$1.1B
$838K 0.04%
20,558
+8,900
+76% +$351K
DST
270
DELISTED
DST Systems Inc.
DST
$837K 0.04%
17,660
-3,546
-17% -$165K
STWD icon
271
Starwood Property Trust
STWD
$6.16B
$835K 0.04%
+35,394
New +$840K
MCRS
272
DELISTED
MICROS SYSTEMS INC
MCRS
$834K 0.04%
+15,759
New +$874K
MGLN
273
DELISTED
Magellan Health Services, Inc.
MGLN
$833K 0.04%
14,028
-2,554
-15% -$152K
STT icon
274
State Street
STT
$51.3B
$826K 0.04%
11,873
-2,175
-15% -$150K
SPXC icon
275
SPX Corp
SPXC
$10.6B
$824K 0.03%
+33,281
New +$853K
9 10
11
12 13

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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.