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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
RP
1051
DELISTED
RealPage, Inc.
RP
$196K 0.01%
10,800
-3,656
-25% -$73.5K
UCB
1052
United Community Banks
UCB
$4.36B
$195K 0.01%
10,047
-11,435
-53% -$203K
XXIA
1053
DELISTED
Ixia
XXIA
$193K 0.01%
+15,407
New +$197K
TNGO
1054
DELISTED
Tangoe, Inc.
TNGO
$191K 0.01%
10,300
-18,564
-64% -$342K
FFBC icon
1055
First Financial Bancorp
FFBC
$3.57B
$189K 0.01%
10,532
-23,649
-69% -$405K
SAFE
1056
Safehold
SAFE
$1.08B
$186K 0.01%
2,582
+272
+12% +$20K
PETX
1057
DELISTED
Aratana Therapeutics, Inc.
PETX
$186K 0.01%
+10,000
New +$200K
SRCI
1058
DELISTED
SRC Energy Inc
SRCI
$185K 0.01%
17,200
-21,369
-55% -$205K
CYTR
1059
DELISTED
CytRx Corp
CYTR
$181K 0.01%
+8,650
New +$307K
AHT
1060
Ashford Hospitality Trust
AHT
$20.3M
$179K 0.01%
17
-20
-54% -$184K
MCRL
1061
DELISTED
MICREL INC
MCRL
$177K 0.01%
15,980
+585
+4% +$6K
DX
1062
Dynex Capital
DX
$3.21B
$176K 0.01%
+6,565
New +$165K
XOMA
1063
DELISTED
Xoma
XOMA
$173K 0.01%
1,662
+641
+63% +$93.1K
RLD
1064
DELISTED
REALD INC COM STK
RLD
$172K 0.01%
15,371
-7,896
-34% -$78.9K
LXP icon
1065
LXP Industrial Trust
LXP
$3.58B
$171K 0.01%
3,132
-9,679
-76% -$525K
NOG icon
1066
Northern Oil and Gas
NOG
$2.58B
$171K 0.01%
1,170
-2,660
-69% -$385K
IPHI
1067
DELISTED
INPHI CORPORATION
IPHI
$171K 0.01%
+10,629
New +$144K
WRES
1068
DELISTED
WARREN RESOURCES INC
WRES
$171K 0.01%
35,623
+9,069
+34% +$34.9K
WG
1069
DELISTED
Willbros Group
WG
$168K 0.01%
+13,309
New +$127K
PIKE
1070
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$167K 0.01%
15,478
-13,400
-46% -$143K
HT
1071
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$166K 0.01%
7,131
+4,158
+140% +$92.7K
VLY icon
1072
Valley National Bancorp
VLY
$8.16B
$164K 0.01%
15,800
-8,656
-35% -$86.8K
FLG
1073
Flagstar Bank National Association
FLG
$5.89B
$161K 0.01%
+3,333
New +$162K
EGY icon
1074
Vaalco Energy
EGY
$620M
$160K 0.01%
18,681
-2,455
-12% -$16.5K
AVEO
1075
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$160K 0.01%
10,670
-240
-2% -$4.31K
41 42
43
44 45

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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.