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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
FTR
1076
DELISTED
Frontier Communications Corp.
FTR
$160K 0.01%
1,871
-456
-20% -$33.4K
INN
1077
Summit Hotel Properties
INN
$651M
$157K 0.01%
16,903
-7,317
-30% -$66.3K
SRI icon
1078
Stoneridge
SRI
$193M
$157K 0.01%
13,950
-3,037
-18% -$34.1K
AMN icon
1079
AMN Healthcare
AMN
$1.28B
$156K 0.01%
11,343
-11,196
-50% -$161K
EXAS
1080
DELISTED
Exact Sciences
EXAS
$156K 0.01%
+11,040
New +$149K
MHGC
1081
DELISTED
Morgans Hotel Group Co.
MHGC
$155K 0.01%
19,262
+696
+4% +$5.5K
MOD icon
1082
Modine Manufacturing
MOD
$10.5B
$154K 0.01%
10,546
-2,854
-21% -$39.3K
ZVO
1083
DELISTED
Zovio Inc. Common Stock
ZVO
$153K 0.01%
10,300
-24,584
-70% -$424K
SWC
1084
DELISTED
Stillwater Mining Co
SWC
$153K 0.01%
+10,300
New +$140K
CSG
1085
DELISTED
CHAMBERS STR PPTYS COM
CSG
$153K 0.01%
+19,655
New +$154K
DS
1086
DELISTED
Drive Shack Inc.
DS
$151K 0.01%
+29,874
New +$153K
GTN icon
1087
Gray Television
GTN
$490M
$150K 0.01%
14,500
-9,800
-40% -$111K
VG
1088
DELISTED
Vonage Holdings Corporation
VG
$149K 0.01%
34,937
-41,162
-54% -$175K
LNW
1089
DELISTED
Light & Wonder
LNW
$148K 0.01%
+10,800
New +$157K
AZTA icon
1090
Azenta
AZTA
$1.54B
$146K 0.01%
13,373
-1,778
-12% -$18.7K
DYAX
1091
DELISTED
DYAX CORPORATION
DYAX
$145K 0.01%
16,099
-38,244
-70% -$348K
NPKI
1092
NPK International
NPKI
$1.18B
$140K 0.01%
12,211
+1,223
+11% +$14K
CALD
1093
DELISTED
Callidus Software, Inc.
CALD
$140K 0.01%
11,200
-17,272
-61% -$227K
COWN
1094
DELISTED
Cowen Inc. Class A Common Stock
COWN
$138K 0.01%
7,813
-1,162
-13% -$19.1K
NVAX icon
1095
Novavax
NVAX
$1.31B
$136K 0.01%
1,497
+150
+11% +$16.8K
VIVS
1096
VivoSim Labs
VIVS
$1.23M
$136K 0.01%
+74
New +$172K
PENN icon
1097
PENN Entertainment
PENN
$2.57B
$134K 0.01%
10,837
-5,767
-35% -$71.1K
BEE
1098
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$132K 0.01%
+12,970
New +$126K
NIHD
1099
DELISTED
NII HOLDINGS INC CL B
NIHD
$132K 0.01%
111,091
+49,534
+80% +$110K
MFIC icon
1100
MidCap Financial Investment
MFIC
$804M
$131K 0.01%
5,239
-718
-12% -$18.5K
42 43
44
45 46

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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.