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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
JNS
601
DELISTED
Janus Capital Group Inc
JNS
$438K 0.02%
40,300
+21,100
+110% +$238K
XEC
602
DELISTED
CIMAREX ENERGY CO
XEC
$435K 0.02%
+3,650
New +$392K
ARW icon
603
Arrow Electronics
ARW
$10.3B
$433K 0.02%
7,300
-9,300
-56% -$506K
MAT icon
604
Mattel
MAT
$4.21B
$433K 0.02%
+10,800
New +$429K
AMAG
605
DELISTED
AMAG Pharmaceuticals
AMAG
$433K 0.02%
22,400
+6,800
+44% +$144K
REI icon
606
Ring Energy
REI
$354M
$432K 0.02%
28,285
-21,715
-43% -$302K
WIRE
607
DELISTED
Encore Wire Corp
WIRE
$432K 0.02%
+8,900
New +$460K
HES
608
DELISTED
Hess
HES
$431K 0.02%
+5,202
New +$413K
STRA icon
609
Strategic Education
STRA
$1.84B
$431K 0.02%
9,289
-711
-7% -$29.2K
SIRI icon
610
SiriusXM
SIRI
$9.7B
$428K 0.02%
13,379
+1,474
+12% +$52.1K
GBX icon
611
The Greenbrier Companies
GBX
$1.43B
$427K 0.02%
9,355
+1,055
+13% +$41.7K
CPRI icon
612
Capri Holdings
CPRI
$1.75B
$426K 0.02%
4,564
+100
+2% +$9.03K
BRLI
613
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$426K 0.02%
15,400
-15,798
-51% -$413K
CYBX
614
DELISTED
CYBERONICS INC
CYBX
$424K 0.02%
+6,500
New +$437K
MGM icon
615
MGM Resorts International
MGM
$10.9B
$422K 0.02%
+16,334
New +$421K
VYX icon
616
NCR Voyix
VYX
$1.09B
$422K 0.02%
18,802
-39,651
-68% -$842K
RRTS
617
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$422K 0.02%
668
-202
-23% -$127K
WWAV
618
DELISTED
The WhiteWave Foods Company
WWAV
$422K 0.02%
14,788
-3,985
-21% -$105K
HDS
619
DELISTED
HD Supply Holdings, Inc.
HDS
$421K 0.02%
+16,109
New +$371K
ALK icon
620
Alaska Air
ALK
$5.27B
$420K 0.02%
9,000
-12,226
-58% -$507K
VVC
621
DELISTED
Vectren Corporation
VVC
$420K 0.02%
10,655
-5,845
-35% -$216K
STLD icon
622
Steel Dynamics
STLD
$38.5B
$419K 0.02%
23,541
-2,259
-9% -$39.6K
VRTU
623
DELISTED
Virtusa Corporation
VRTU
$419K 0.02%
12,494
+5,461
+78% +$193K
CIEN icon
624
Ciena
CIEN
$54.9B
$414K 0.02%
+18,200
New +$428K
PFS icon
625
Provident Financial Services
PFS
$3.17B
$414K 0.02%
22,531
-2,182
-9% -$39.5K
23 24
25
26 27

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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.