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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
SONC
1001
DELISTED
Sonic Corp
SONC
$221K 0.01%
+9,718
New +$193K
AIT icon
1002
Applied Industrial Technologies
AIT
$13.2B
$220K 0.01%
4,562
-7,342
-62% -$361K
EME icon
1003
Emcor
EME
$36B
$220K 0.01%
4,700
-14,624
-76% -$644K
KRA
1004
DELISTED
Kraton Corporation
KRA
$220K 0.01%
+8,428
New +$212K
DMND
1005
DELISTED
DIAMOND FOODS, INC.
DMND
$220K 0.01%
+6,284
New +$178K
CWT icon
1006
California Water Service
CWT
$3.1B
$217K 0.01%
+9,081
New +$209K
BURL icon
1007
Burlington
BURL
$22.8B
$216K 0.01%
+7,302
New +$201K
SAH icon
1008
Sonic Automotive
SAH
$2.58B
$216K 0.01%
+9,597
New +$220K
WGO icon
1009
Winnebago Industries
WGO
$924M
$216K 0.01%
7,891
-20,203
-72% -$531K
OSG
1010
Octave Specialty Group
OSG
$206M
$215K 0.01%
+6,942
New +$192K
CCEP icon
1011
Coca-Cola Europacific Partners
CCEP
$47.1B
$215K 0.01%
4,500
-7,700
-63% -$351K
JBL icon
1012
Jabil
JBL
$37.2B
$215K 0.01%
11,929
-72,916
-86% -$1.31M
RBCN
1013
DELISTED
Rubicon Technology, Inc.
RBCN
$215K 0.01%
+1,908
New +$226K
FFG
1014
DELISTED
FBL Financial Group
FFG
$215K 0.01%
4,973
-627
-11% -$26K
WP
1015
DELISTED
Worldpay, Inc.
WP
$215K 0.01%
7,100
-5,000
-41% -$157K
XNPT
1016
DELISTED
XENOPORT, INC.
XNPT
$215K 0.01%
+41,668
New +$251K
RJET
1017
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$215K 0.01%
23,492
-68,505
-74% -$664K
SF
1018
Stifel
SF
$12.8B
$214K 0.01%
+9,675
New +$205K
EXPR
1019
DELISTED
Express, Inc.
EXPR
$214K 0.01%
675
-1,160
-63% -$407K
TMH
1020
DELISTED
Team Health Holdings Inc
TMH
$214K 0.01%
+4,787
New +$215K
SNCR
1021
DELISTED
Synchronoss Technologies
SNCR
$213K 0.01%
689
-1,833
-73% -$527K
CVC
1022
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$213K 0.01%
+12,600
New +$211K
CSLT
1023
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$212K 0.01%
+10,000
New +$290K
AX icon
1024
Axos Financial
AX
$5.7B
$211K 0.01%
9,852
-4,928
-33% -$106K
ETD icon
1025
Ethan Allen Interiors
ETD
$605M
$209K 0.01%
+8,200
New +$211K
39 40
41
42 43

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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.