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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
VR
676
DELISTED
Validus Hold Ltd
VR
$374K 0.02%
9,908
-3,892
-28% -$144K
COP icon
677
ConocoPhillips
COP
$148B
$373K 0.02%
5,300
-4,043
-43% -$271K
WSO icon
678
Watsco Inc
WSO
$13.5B
$373K 0.02%
3,733
-6,554
-64% -$633K
JKHY icon
679
Jack Henry & Associates
JKHY
$11B
$371K 0.02%
+6,661
New +$382K
DHC
680
Diversified Healthcare Trust
DHC
$2.04B
$370K 0.02%
+16,623
New +$364K
MRO
681
DELISTED
Marathon Oil Corporation
MRO
$370K 0.02%
10,424
+4,436
+74% +$149K
BAC icon
682
Bank of America
BAC
$447B
$369K 0.02%
21,458
-34,613
-62% -$582K
GXP
683
DELISTED
Great Plains Energy Incorporated
GXP
$368K 0.02%
13,600
-1,500
-10% -$38K
HWC icon
684
Hancock Whitney
HWC
$6.21B
$367K 0.02%
+10,000
New +$355K
YUM icon
685
Yum! Brands
YUM
$39.7B
$367K 0.02%
+6,774
New +$357K
CPWR
686
DELISTED
COMPUWARE CORP
CPWR
$367K 0.02%
36,419
-1,408
-4% -$14.2K
ECPG icon
687
Encore Capital Group
ECPG
$2.01B
$366K 0.02%
8,000
+2,600
+48% +$126K
AMH icon
688
American Homes 4 Rent
AMH
$12.3B
$365K 0.02%
+21,821
New +$364K
THRM icon
689
Gentherm
THRM
$1.27B
$365K 0.02%
10,514
-1,991
-16% -$55.9K
ITCI
690
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$364K 0.02%
+20,000
New +$361K
BMCH
691
DELISTED
BMC Stock Holdings, Inc
BMCH
$364K 0.02%
+17,900
New +$343K
H icon
692
Hyatt Hotels
H
$16B
$362K 0.02%
6,734
+378
+6% +$19.3K
CLC
693
DELISTED
Clarcor
CLC
$361K 0.02%
+6,300
New +$364K
RCL icon
694
Royal Caribbean
RCL
$82.4B
$360K 0.02%
6,600
+500
+8% +$25.3K
SR icon
695
Spire
SR
$4.79B
$360K 0.02%
7,636
-6,981
-48% -$317K
CLNY
696
DELISTED
Colony Capital, Inc.
CLNY
$360K 0.02%
+16,388
New +$361K
BPOP icon
697
Popular Inc
BPOP
$11.1B
$359K 0.02%
+11,600
New +$330K
ZION icon
698
Zions Bancorporation
ZION
$10.3B
$359K 0.02%
11,600
-2,955
-20% -$89.8K
APTV icon
699
Aptiv
APTV
$10.3B
$358K 0.02%
+5,271
New +$337K
WDC icon
700
Western Digital
WDC
$151B
$358K 0.02%
5,160
-6,890
-57% -$450K
26 27
28
29 30

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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.