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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
TTC icon
1026
Toro Company
TTC
$9.46B
$209K 0.01%
+6,600
New +$212K
TUP
1027
DELISTED
Tupperware Brands Corporation
TUP
$209K 0.01%
+2,500
New +$206K
LIOX
1028
DELISTED
Lionbridge Technologies
LIOX
$208K 0.01%
30,926
+6,277
+25% +$40.5K
LEN icon
1029
Lennar Class A
LEN
$21.1B
$206K 0.01%
5,463
-2,117
-28% -$80.9K
ROIC
1030
DELISTED
Retail Opportunity Investments Corp.
ROIC
$206K 0.01%
13,766
-6,332
-32% -$92.3K
NEWP
1031
DELISTED
NEWPORT CORP
NEWP
$206K 0.01%
+9,955
New +$193K
FPO
1032
DELISTED
First Potomac Realty Trust
FPO
$206K 0.01%
15,974
-4,509
-22% -$57K
MITT
1033
TPG Mortgage Investment Trust
MITT
$214M
$205K 0.01%
3,901
-223
-5% -$11.5K
CST
1034
DELISTED
CST Brands, Inc.
CST
$205K 0.01%
+6,550
New +$208K
FBRC
1035
DELISTED
FBR & Co. Common Stock
FBRC
$205K 0.01%
7,928
– –
MTRN icon
1036
Materion
MTRN
$5.83B
$204K 0.01%
6,000
-11,500
-66% -$342K
CNQR
1037
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$204K 0.01%
+2,064
New +$233K
ACO
1038
DELISTED
AMCOL International Corp
ACO
$204K 0.01%
4,458
-6,912
-61% -$279K
KMPR icon
1039
Kemper
KMPR
$1.57B
$203K 0.01%
+5,175
New +$199K
UMPQ
1040
DELISTED
Umpqua Holdings Corp
UMPQ
$203K 0.01%
10,900
-1,100
-9% -$19.9K
FRX
1041
DELISTED
FOREST LABORATORIES INC
FRX
$203K 0.01%
2,200
-14,558
-87% -$1.17M
EFOR
1042
Everforth Inc
EFOR
$1.35B
$202K 0.01%
+5,242
New +$176K
MWA icon
1043
Mueller Water Products
MWA
$4.1B
$202K 0.01%
21,288
-16,115
-43% -$148K
ACET
1044
DELISTED
Aceto Corp
ACET
$202K 0.01%
10,044
-3,120
-24% -$63.6K
CPLA
1045
DELISTED
Capella Education Company
CPLA
$202K 0.01%
+3,200
New +$207K
ALGT icon
1046
Allegiant Air
ALGT
$2.4B
$201K 0.01%
1,800
-2,299
-56% -$234K
K
1047
DELISTED
Kellanova
K
$201K 0.01%
3,408
-13,238
-80% -$751K
VIAV icon
1048
Viavi Solutions
VIAV
$9.41B
$200K 0.01%
25,139
-34,589
-58% -$261K
AT
1049
DELISTED
Atlantic Power Corporation
AT
$198K 0.01%
68,200
+40,676
+148% +$116K
PES
1050
DELISTED
Pioneer Energy Services Corp.
PES
$197K 0.01%
15,224
-4,976
-25% -$49.7K
40 41
42
43 44

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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.