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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
LRCX icon
551
Lam Research
LRCX
$383B
$478K 0.02%
86,830
+33,420
+63% +$178K
CYNI
552
DELISTED
CYAN INC COM
CYNI
$478K 0.02%
112,041
-573
-0.5% -$2.18K
RMD icon
553
ResMed
RMD
$31.9B
$477K 0.02%
10,683
-6,336
-37% -$285K
ECHO
554
DELISTED
Echo Global Logistics, Inc.
ECHO
$477K 0.02%
+26,032
New +$478K
CBRL icon
555
Cracker Barrel
CBRL
$1.25B
$476K 0.02%
4,900
-3,300
-40% -$333K
TWO
556
Two Harbors Investment
TWO
$1.26B
$476K 0.02%
+5,799
New +$467K
IPXL
557
DELISTED
Impax Laboratories, Inc.
IPXL
$476K 0.02%
18,000
+6,900
+62% +$172K
EXAM
558
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$475K 0.02%
+13,579
New +$440K
ILMN icon
559
Illumina
ILMN
$29B
$474K 0.02%
3,277
+90
+3% +$13.2K
MNST icon
560
Monster Beverage
MNST
$89.6B
$473K 0.02%
+40,866
New +$478K
BAX icon
561
Baxter International
BAX
$14.4B
$471K 0.02%
11,782
+1,472
+14% +$55K
PGR icon
562
Progressive
PGR
$124B
$468K 0.02%
+19,308
New +$469K
HSP
563
DELISTED
HOSPIRA INC
HSP
$467K 0.02%
10,800
-3,876
-26% -$166K
WAT icon
564
Waters Corp
WAT
$40.4B
$466K 0.02%
4,300
-4,245
-50% -$460K
THOR
565
DELISTED
THORATEC CORPORATION
THOR
$466K 0.02%
13,026
+1,044
+9% +$37.4K
DFRG
566
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$464K 0.02%
16,649
-2,387
-13% -$58.8K
FINL
567
DELISTED
Finish Line
FINL
$464K 0.02%
17,123
-20,736
-55% -$551K
SEM
568
DELISTED
Select Medical
SEM
$463K 0.02%
69,049
+39,167
+131% +$237K
ABM icon
569
ABM Industries
ABM
$2.81B
$462K 0.02%
16,083
-19,692
-55% -$549K
BANR icon
570
Banner Corp
BANR
$2.43B
$462K 0.02%
+11,200
New +$452K
SCG
571
DELISTED
Scana
SCG
$462K 0.02%
9,000
-3,168
-26% -$152K
AVX
572
DELISTED
AVX Corporation
AVX
$461K 0.02%
+34,947
New +$457K
IDA icon
573
Idacorp
IDA
$8.08B
$460K 0.02%
+8,300
New +$445K
BONT
574
DELISTED
Bon-Ton Stores Inc/The
BONT
$460K 0.02%
41,884
+27,641
+194% +$313K
EDE
575
DELISTED
Empire District Electric
EDE
$460K 0.02%
+18,895
New +$439K
21 22
23
24 25

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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.