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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
MAGN
326
Magnera Corp
MAGN
$460M
$736K 0.03%
2,080
-369
-15% -$140K
RPXC
327
DELISTED
RPX Corporation
RPXC
$736K 0.03%
45,200
-6,100
-12% -$99.6K
CFN
328
DELISTED
CAREFUSION CORPORATION
CFN
$736K 0.03%
18,292
-220,408
-92% -$8.92M
FLS icon
329
Flowserve
FLS
$10.1B
$735K 0.03%
+9,381
New +$720K
TGI
330
DELISTED
Triumph Group
TGI
$733K 0.03%
11,347
+8,659
+322% +$593K
EEFT icon
331
Euronet Worldwide
EEFT
$2.64B
$732K 0.03%
+17,600
New +$730K
NNI icon
332
Nelnet
NNI
$4.49B
$730K 0.03%
17,855
-6,685
-27% -$264K
AHL
333
DELISTED
ASPEN Insurance Holding Limited
AHL
$728K 0.03%
18,347
-7,153
-28% -$278K
GLOG
334
DELISTED
GASLOG LTD
GLOG
$726K 0.03%
31,179
+14,579
+88% +$306K
BIO icon
335
Bio-Rad Laboratories Class A
BIO
$9.42B
$724K 0.03%
5,650
-1,795
-24% -$230K
AVT icon
336
Avnet
AVT
$8.01B
$721K 0.03%
15,500
-1,000
-6% -$42.8K
SIGI icon
337
Selective Insurance
SIGI
$5.64B
$721K 0.03%
30,912
+18,500
+149% +$440K
MWIV
338
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$716K 0.03%
+4,600
New +$772K
TDW icon
339
Tidewater
TDW
$4.39B
$715K 0.03%
456
+54
+13% +$88.3K
VLO icon
340
Valero Energy
VLO
$90.6B
$711K 0.03%
13,394
+287
+2% +$14.7K
VRE
341
DELISTED
Veris Residential
VRE
$710K 0.03%
34,138
+15,621
+84% +$329K
SYNT
342
DELISTED
Syntel Inc
SYNT
$710K 0.03%
15,800
+4,600
+41% +$207K
DBI icon
343
Designer Brands
DBI
$334M
$708K 0.03%
+19,736
New +$761K
ICFI icon
344
ICF International
ICFI
$1.66B
$707K 0.03%
17,766
+11,808
+198% +$432K
C icon
345
Citigroup
C
$227B
$705K 0.03%
14,810
-404,141
-96% -$20.1M
OGE icon
346
OGE Energy
OGE
$9.57B
$705K 0.03%
19,187
+10,739
+127% +$375K
GHC icon
347
Graham Holdings Company
GHC
$4.96B
$704K 0.03%
1,655
-2,814
-63% -$1.15M
LDOS icon
348
Leidos
LDOS
$17.4B
$704K 0.03%
19,892
+15,492
+352% +$689K
MENT
349
DELISTED
Mentor Graphics Corp
MENT
$700K 0.03%
31,805
+417
+1% +$9.06K
SNPS icon
350
Synopsys
SNPS
$79.4B
$698K 0.03%
18,185
-6,686
-27% -$268K
12 13
14
15 16

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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.