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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
RGEN icon
776
Repligen
RGEN
$9.21B
$317K 0.01%
+24,627
New +$353K
UAL icon
777
United Airlines
UAL
$40.2B
$317K 0.01%
+7,093
New +$319K
BLOX
778
DELISTED
Infoblox Inc
BLOX
$317K 0.01%
+15,803
New +$437K
ONE
779
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$317K 0.01%
43,890
+32,740
+294% +$264K
PGEM
780
DELISTED
Ply Gem Holdings, Inc.
PGEM
$316K 0.01%
+25,000
New +$334K
WOR icon
781
Worthington Enterprises
WOR
$2.79B
$315K 0.01%
13,375
-10,011
-43% -$250K
DD
782
DELISTED
Du Pont De Nemours E I
DD
$315K 0.01%
4,949
+1,474
+42% +$90.2K
MRH
783
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$315K 0.01%
10,600
-11,700
-52% -$331K
MSGS icon
784
Madison Square Garden
MSGS
$9.43B
$314K 0.01%
7,763
-10,456
-57% -$430K
MUR icon
785
Murphy Oil
MUR
$5.09B
$314K 0.01%
5,000
-2,500
-33% -$150K
CORE
786
DELISTED
Core Mark Holding Co., Inc.
CORE
$314K 0.01%
17,308
-12,368
-42% -$234K
SFG
787
DELISTED
STANCORP FINL GRP
SFG
$314K 0.01%
+4,700
New +$310K
LVNTA
788
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$313K 0.01%
+9,768
New +$311K
CADE
789
DELISTED
Cadence Bank
CADE
$312K 0.01%
+12,500
New +$304K
DHI icon
790
D.R. Horton
DHI
$41B
$312K 0.01%
+14,400
New +$326K
LSCC icon
791
Lattice Semiconductor
LSCC
$18.2B
$312K 0.01%
39,807
+24,195
+155% +$165K
STMP
792
DELISTED
Stamps.com, Inc.
STMP
$312K 0.01%
+9,300
New +$350K
TFX icon
793
Teleflex
TFX
$5.89B
$311K 0.01%
+2,900
New +$286K
ENLC
794
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$311K 0.01%
+9,170
New +$340K
RNET
795
DELISTED
RigNet, Inc.
RNET
$311K 0.01%
5,776
-1,192
-17% -$57.5K
SKUL
796
DELISTED
SKULLCANDY INC
SKUL
$311K 0.01%
33,852
+803
+2% +$6.51K
RSPP
797
DELISTED
RSP Permian, Inc.
RSPP
$310K 0.01%
+10,733
New +$270K
AKAO
798
DELISTED
Achaogen Inc
AKAO
$309K 0.01%
+20,000
New +$346K
ESL
799
DELISTED
Esterline Technologies
ESL
$309K 0.01%
+2,900
New +$306K
MOG.A icon
800
Moog Inc Class A
MOG.A
$13B
$308K 0.01%
+4,700
New +$298K
30 31
32
33 34

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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.