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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
NSTG
626
DELISTED
NanoString Technologies, Inc.
NSTG
$413K 0.02%
+20,000
New +$381K
STAY
627
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$413K 0.02%
18,156
-62,757
-78% -$1.57M
OMCL icon
628
Omnicell
OMCL
$1.7B
$412K 0.02%
14,400
-5,174
-26% -$142K
COHR
629
DELISTED
Coherent Inc
COHR
$412K 0.02%
6,303
+2,304
+58% +$159K
FSP
630
Franklin Street Properties
FSP
$45.3M
$411K 0.02%
32,635
-10,921
-25% -$133K
CA
631
DELISTED
CA, Inc.
CA
$411K 0.02%
13,265
+6,665
+101% +$217K
QCOM icon
632
Qualcomm
QCOM
$170B
$410K 0.02%
5,200
-766
-13% -$57.7K
TOWR
633
DELISTED
Tower International, Inc.
TOWR
$409K 0.02%
+15,037
New +$368K
ANK
634
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$409K 0.02%
6,200
+1,800
+41% +$119K
CATY icon
635
Cathay General Bancorp
CATY
$4.23B
$408K 0.02%
+16,192
New +$405K
MSTR icon
636
Strategy Inc
MSTR
$38.3B
$408K 0.02%
+35,340
New +$441K
KALU icon
637
Kaiser Aluminum
KALU
$3.06B
$407K 0.02%
5,700
-751
-12% -$52.6K
NDSN icon
638
Nordson
NDSN
$17.2B
$407K 0.02%
5,779
+947
+20% +$67.2K
CQB
639
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$406K 0.02%
+32,602
New +$367K
HRC
640
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$405K 0.02%
10,500
-4,400
-30% -$170K
ARMK icon
641
Aramark
ARMK
$14.6B
$404K 0.02%
19,332
+2,844
+17% +$55.1K
HURN icon
642
Huron Consulting
HURN
$2.42B
$403K 0.02%
6,362
+1,551
+32% +$101K
AFFX
643
DELISTED
Affymetrix Inc
AFFX
$402K 0.02%
56,400
+7,726
+16% +$62.3K
YELP icon
644
Yelp
YELP
$1.33B
$401K 0.02%
+5,210
New +$440K
SBH icon
645
Sally Beauty Holdings
SBH
$1.57B
$398K 0.02%
+14,534
New +$414K
IGTE
646
DELISTED
IGATE CORPORATION
IGTE
$398K 0.02%
12,605
+3,462
+38% +$119K
HNI icon
647
HNI Corp
HNI
$3.54B
$397K 0.02%
10,869
+71
+0.7% +$2.54K
NFBK
648
DELISTED
Northfield Bancorp
NFBK
$397K 0.02%
30,859
-13,757
-31% -$176K
RAMP icon
649
LiveRamp
RAMP
$2.3B
$396K 0.02%
11,522
+3,122
+37% +$112K
MTH icon
650
Meritage Homes
MTH
$4.69B
$394K 0.02%
18,800
+9,800
+109% +$223K
24 25
26
27 28

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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.