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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
VAR
826
DELISTED
Varian Medical Systems, Inc.
VAR
$294K 0.01%
3,991
-2,066
-34% -$149K
RKT
827
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$294K 0.01%
5,572
-15,800
-74% -$827K
ROG icon
828
Rogers Corp
ROG
$2.39B
$293K 0.01%
4,699
-5,600
-54% -$339K
HVT icon
829
Haverty Furniture Companies
HVT
$455M
$292K 0.01%
+9,821
New +$282K
SAVE
830
DELISTED
Spirit Airlines, Inc.
SAVE
$292K 0.01%
4,923
-5,677
-54% -$298K
ABMD
831
DELISTED
Abiomed Inc
ABMD
$292K 0.01%
+11,200
New +$310K
RDC
832
DELISTED
Rowan Companies Plc
RDC
$291K 0.01%
8,632
-5,842
-40% -$191K
TECH icon
833
Bio-Techne
TECH
$11.3B
$290K 0.01%
13,600
– –
SZYM
834
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$290K 0.01%
+25,000
New +$294K
HPY
835
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$290K 0.01%
+7,000
New +$304K
FNGN
836
DELISTED
Financial Engines, Inc.
FNGN
$289K 0.01%
5,700
+1,368
+32% +$82.4K
PKY
837
DELISTED
Parkway, Inc.
PKY
$289K 0.01%
+15,824
New +$285K
DO
838
DELISTED
Diamond Offshore Drilling
DO
$288K 0.01%
5,900
-10,009
-63% -$493K
ASTE icon
839
Astec Industries
ASTE
$1.02B
$287K 0.01%
6,531
-2,808
-30% -$111K
HF
840
DELISTED
HFF Inc.
HF
$287K 0.01%
8,544
-12,618
-60% -$381K
AWAY
841
DELISTED
HOMEAWAY INC COM
AWAY
$287K 0.01%
7,622
-99,920
-93% -$4.22M
LGND icon
842
Ligand Pharmaceuticals
LGND
$5.9B
$286K 0.01%
+6,816
New +$284K
MRK icon
843
Merck
MRK
$324B
$286K 0.01%
+5,277
New +$273K
NXST icon
844
Nexstar Media Group
NXST
$5.8B
$285K 0.01%
+7,600
New +$329K
USB icon
845
US Bancorp
USB
$100B
$285K 0.01%
+6,652
New +$273K
CIVI
846
DELISTED
Civitas Resources
CIVI
$284K 0.01%
57
-39
-41% -$195K
VISN
847
Vistance Networks Inc
VISN
$2.67B
$284K 0.01%
+11,503
New +$236K
LRN icon
848
Stride
LRN
$3.35B
$283K 0.01%
12,500
-24,230
-66% -$527K
DTE icon
849
DTE Energy
DTE
$28.4B
$282K 0.01%
4,465
-6,934
-61% -$408K
PCP
850
DELISTED
PRECISION CASTPARTS CORP
PCP
$282K 0.01%
+1,117
New +$289K
32 33
34
35 36

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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.