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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
IFF icon
351
International Flavors & Fragrances
IFF
$21.7B
$697K 0.03%
7,289
+1,414
+24% +$127K
MRC
352
DELISTED
MRC Global
MRC
$697K 0.03%
+25,847
New +$723K
IEX icon
353
IDEX
IEX
$17.2B
$696K 0.03%
+9,554
New +$695K
AWH
354
DELISTED
Allied World Assurance Co Hld Lt
AWH
$693K 0.03%
20,154
+9,354
+87% +$321K
HSY icon
355
Hershey
HSY
$36.7B
$692K 0.03%
+6,624
New +$678K
NTUS
356
DELISTED
Natus Medical Inc
NTUS
$691K 0.03%
26,776
+8,677
+48% +$219K
CNP icon
357
CenterPoint Energy
CNP
$26.4B
$690K 0.03%
29,145
+15,293
+110% +$359K
KFY icon
358
Korn Ferry
KFY
$4.25B
$687K 0.03%
23,071
-15,924
-41% -$409K
BLK icon
359
Blackrock
BLK
$175B
$685K 0.03%
+2,179
New +$666K
RFP
360
DELISTED
Resolute Forest Products Inc.
RFP
$685K 0.03%
34,104
-5,496
-14% -$105K
PDLI
361
DELISTED
PDL BioPharma, Inc.
PDLI
$685K 0.03%
82,400
-12,000
-13% -$103K
PRFT
362
DELISTED
Perficient Inc
PRFT
$684K 0.03%
37,772
+28,118
+291% +$575K
MDT icon
363
Medtronic
MDT
$114B
$683K 0.03%
11,100
-21,091
-66% -$1.23M
OUTR
364
DELISTED
OUTERWALL INC
OUTR
$682K 0.03%
9,400
-1,500
-14% -$102K
APEI icon
365
American Public Education
APEI
$869M
$681K 0.03%
19,400
+8,372
+76% +$340K
AD
366
Array Digital Infrastructure
AD
$3.03B
$681K 0.03%
16,600
-4,002
-19% -$165K
TIBX
367
DELISTED
TIBCO SOFTWARE INC
TIBX
$681K 0.03%
+33,522
New +$727K
BID
368
DELISTED
Sotheby's
BID
$678K 0.03%
+15,558
New +$745K
PDCO
369
DELISTED
Patterson Companies, Inc.
PDCO
$677K 0.03%
16,216
-2,061
-11% -$84.2K
SALE
370
DELISTED
RetailMeNot, Inc. Series 1
SALE
$676K 0.03%
21,122
-3,878
-16% -$144K
DE icon
371
Deere & Co
DE
$164B
$672K 0.03%
7,400
-3,969
-35% -$347K
MASI
372
DELISTED
Masimo
MASI
$669K 0.03%
24,500
+17,100
+231% +$488K
MPC icon
373
Marathon Petroleum
MPC
$90B
$669K 0.03%
15,382
+9,230
+150% +$404K
AVTA
374
DELISTED
Avantax, Inc. Common Stock
AVTA
$667K 0.03%
33,900
-113,987
-77% -$2.64M
HCI icon
375
HCI Group
HCI
$2.36B
$666K 0.03%
+18,300
New +$802K
13 14
15
16 17

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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.