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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
WEN icon
376
Wendy's
WEN
$1.39B
$663K 0.03%
72,700
+35,700
+96% +$327K
HOT
377
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$662K 0.03%
8,311
+2,732
+49% +$214K
DAL icon
378
Delta Air Lines
DAL
$58.5B
$661K 0.03%
19,086
-1,429
-7% -$46K
RGA icon
379
Reinsurance Group of America
RGA
$15.8B
$661K 0.03%
8,300
– –
CTCT
380
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$660K 0.03%
26,985
+2,293
+9% +$64.6K
ALE
381
DELISTED
Allete
ALE
$659K 0.03%
+12,578
New +$630K
LKQ icon
382
LKQ Corp
LKQ
$6.2B
$659K 0.03%
+25,023
New +$700K
ATHL
383
DELISTED
ATHLON ENERGY INC COM
ATHL
$658K 0.03%
+18,559
New +$609K
FSS icon
384
Federal Signal
FSS
$7.73B
$657K 0.03%
+44,118
New +$599K
ALOG
385
DELISTED
Analogic Corp
ALOG
$657K 0.03%
8,000
+4,200
+111% +$376K
KG
386
Kestrel Group
KG
$69.6M
$656K 0.03%
2,630
-2,788
-51% -$644K
CB
387
DELISTED
CHUBB CORPORATION
CB
$656K 0.03%
+7,342
New +$643K
SC
388
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$655K 0.03%
+27,193
New +$672K
PTEN icon
389
Patterson-UTI
PTEN
$4.16B
$653K 0.03%
+20,617
New +$573K
VRSK icon
390
Verisk Analytics
VRSK
$23.6B
$651K 0.03%
+10,857
New +$687K
HA
391
DELISTED
Hawaiian Holdings, Inc.
HA
$645K 0.03%
46,202
-12,298
-21% -$144K
AA icon
392
CALL
Alcoa
AA
$13.6B
$644K 0.03%
+20,807
New +$578K
AFL icon
393
Aflac
AFL
$61.1B
$643K 0.03%
20,392
+14,212
+230% +$452K
SWX icon
394
Southwest Gas
SWX
$6.55B
$641K 0.03%
+12,000
New +$644K
CNVS icon
395
Cineverse
CNVS
$66.3M
$640K 0.03%
+1,250
New +$675K
ADSK icon
396
Autodesk
ADSK
$54.1B
$639K 0.03%
+12,994
New +$673K
CDW icon
397
CDW
CDW
$17.1B
$638K 0.03%
+23,264
New +$575K
CMC icon
398
Commercial Metals
CMC
$8.08B
$638K 0.03%
33,772
+21,372
+172% +$416K
SITC icon
399
SITE Centers
SITC
$160M
$637K 0.03%
29,980
+1,854
+7% +$38.2K
TWX
400
DELISTED
Time Warner Inc
TWX
$636K 0.03%
10,153
+6,722
+196% +$422K
14 15
16
17 18

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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.