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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
PNR icon
576
Pentair
PNR
$10.7B
$459K 0.02%
+8,621
New +$450K
AIMC
577
DELISTED
Altra Industrial Motion Corp
AIMC
$457K 0.02%
+12,800
New +$438K
XL
578
DELISTED
XL Group Ltd.
XL
$457K 0.02%
14,611
+4,343
+42% +$130K
AEIS icon
579
Advanced Energy
AEIS
$12.6B
$456K 0.02%
18,596
-6,438
-26% -$168K
SYK icon
580
Stryker
SYK
$133B
$456K 0.02%
5,600
-8,010
-59% -$637K
ZTS icon
581
Zoetis
ZTS
$30.9B
$456K 0.02%
15,774
+9,574
+154% +$292K
RYL
582
DELISTED
RYLAND GROUP INC
RYL
$455K 0.02%
+11,400
New +$485K
IBKR icon
583
Interactive Brokers
IBKR
$41.1B
$454K 0.02%
83,828
-27,372
-25% -$152K
TAL
584
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$454K 0.02%
+10,600
New +$472K
SKYW icon
585
Skywest
SKYW
$4.18B
$450K 0.02%
35,300
-19,700
-36% -$258K
PETS icon
586
PetMed Express
PETS
$42.1M
$449K 0.02%
+33,500
New +$464K
FCE.A
587
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$449K 0.02%
+23,522
New +$444K
INFA
588
DELISTED
INFORMATICA CORP
INFA
$449K 0.02%
+11,887
New +$480K
KNGT
589
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$449K 0.02%
+19,400
New +$449K
AXS icon
590
AXIS Capital
AXS
$7.43B
$448K 0.02%
9,763
-4,678
-32% -$210K
MLI icon
591
Mueller Industries
MLI
$15.2B
$447K 0.02%
+59,600
New +$457K
KS
592
DELISTED
KapStone Paper and Pack Corp.
KS
$447K 0.02%
15,488
+4,688
+43% +$137K
TNL icon
593
Travel + Leisure Co
TNL
$4.5B
$445K 0.02%
+13,461
New +$439K
APOL
594
DELISTED
Apollo Education Group Inc Class A
APOL
$444K 0.02%
12,968
-403,467
-97% -$13.1M
ENS icon
595
EnerSys
ENS
$6.79B
$443K 0.02%
6,400
+3,500
+121% +$246K
LNC icon
596
Lincoln National
LNC
$8.75B
$443K 0.02%
8,737
+3,637
+71% +$183K
BIG
597
DELISTED
Big Lots, Inc.
BIG
$443K 0.02%
11,694
-15,541
-57% -$479K
LTM
598
DELISTED
LIFE TIME FITNESS INC
LTM
$443K 0.02%
9,200
-9,634
-51% -$440K
BRCD
599
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$441K 0.02%
41,600
-37,030
-47% -$357K
ANIK icon
600
Anika Therapeutics
ANIK
$277M
$438K 0.02%
+10,653
New +$396K
22 23
24
25 26

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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.