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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
HCBK
476
DELISTED
HUDSON CITY BANCORP INC
HCBK
$546K 0.02%
55,500
– –
CSH
477
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$542K 0.02%
30,856
-25,077
-45% -$444K
ZD icon
478
Ziff Davis
ZD
$1.99B
$541K 0.02%
12,420
+3,795
+44% +$160K
CONN
479
DELISTED
Conn's Inc.
CONN
$539K 0.02%
13,884
+8,145
+142% +$413K
CTSH icon
480
Cognizant
CTSH
$26.5B
$537K 0.02%
10,609
+1,409
+15% +$70.4K
UNT
481
DELISTED
UNIT Corporation
UNT
$537K 0.02%
8,217
+917
+13% +$51K
TRAK
482
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$537K 0.02%
10,923
+5,739
+111% +$288K
IRF
483
DELISTED
INTL RECTIFIER CORP
IRF
$536K 0.02%
19,549
-4,800
-20% -$127K
HPQ icon
484
HP
HPQ
$26.6B
$535K 0.02%
36,425
-6,245
-15% -$84K
NLY icon
485
Annaly Capital Management
NLY
$17.4B
$535K 0.02%
12,198
+1,934
+19% +$83.6K
WGL
486
DELISTED
Wgl Holdings
WGL
$535K 0.02%
13,361
-13,297
-50% -$513K
NCMI icon
487
National CineMedia
NCMI
$361M
$534K 0.02%
+3,563
New +$615K
PRU icon
488
Prudential Financial
PRU
$42.2B
$534K 0.02%
+6,304
New +$543K
DKS icon
489
Dick's Sporting Goods
DKS
$18.4B
$532K 0.02%
+9,737
New +$527K
PHM icon
490
Pultegroup
PHM
$25.2B
$530K 0.02%
+27,600
New +$545K
NP
491
DELISTED
Neenah, Inc. Common Stock
NP
$529K 0.02%
+10,225
New +$475K
FDX icon
492
FedEx
FDX
$76.1B
$528K 0.02%
3,980
-6,832
-63% -$928K
TIF
493
DELISTED
Tiffany & Co.
TIF
$528K 0.02%
6,134
+3,862
+170% +$343K
PRE
494
DELISTED
PARTNERRE LTD
PRE
$528K 0.02%
5,100
-7,000
-58% -$699K
RICE
495
DELISTED
Rice Energy Inc.
RICE
$527K 0.02%
+19,958
New +$486K
EBS icon
496
Emergent Biosolutions
EBS
$228M
$524K 0.02%
+20,743
New +$524K
SMG icon
497
ScottsMiracle-Gro
SMG
$3.6B
$523K 0.02%
8,540
-6,069
-42% -$360K
MTRX icon
498
Matrix Service
MTRX
$330M
$522K 0.02%
+15,439
New +$462K
PSX icon
499
Phillips 66
PSX
$88.7B
$522K 0.02%
+6,770
New +$515K
RHP icon
500
Ryman Hospitality Properties
RHP
$7.63B
$521K 0.02%
+12,246
New +$519K
18 19
20
21 22

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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.