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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
CPT icon
1226
Camden Property Trust
CPT
$10.9B
– –
-8,856
Closed -$504K
CROX icon
1227
Crocs
CROX
$6.38B
– –
-18,031
Closed -$287K
CRTO icon
1228
Criteo S.A. Ordinary Shares
CRTO
$873M
– –
-19,270
Closed -$659K
CRUS icon
1229
Cirrus Logic
CRUS
$6.08B
– –
-23,758
Closed -$485K
CTAS icon
1230
Cintas
CTAS
$82.5B
– –
-19,600
Closed -$292K
CSX icon
1231
CSX Corp
CSX
$92.7B
– –
-119,319
Closed -$1.14M
CVI icon
1232
CVR Energy
CVI
$3.4B
– –
-11,378
Closed -$494K
DDD icon
1233
3D Systems Corp
DDD
$623M
– –
-2,580
Closed -$240K
DEI icon
1234
CALL
Douglas Emmett
DEI
$1.92B
– –
-22,659
Closed -$528K
DFS
1235
DELISTED
Discover Financial Services
DFS
– –
-14,603
Closed -$817K
DINO icon
1236
HF Sinclair
DINO
$15.4B
– –
-5,400
Closed -$268K
DIOD icon
1237
Diodes
DIOD
$4.71B
– –
-14,235
Closed -$335K
DK icon
1238
Delek US
DK
$3.92B
– –
-11,015
Closed -$379K
DVA icon
1239
DaVita
DVA
$11.5B
– –
-7,052
Closed -$447K
DY icon
1240
Dycom Industries
DY
$12.2B
– –
-16,061
Closed -$446K
EA
1241
DELISTED
Electronic Arts
EA
– –
-20,800
Closed -$477K
AXIA
1242
DELISTED
AXIA Energia
AXIA
– –
-23,717
Closed -$49K
EC icon
1243
Ecopetrol
EC
$34.7B
– –
-8,462
Closed -$325K
ECL icon
1244
Ecolab
ECL
$79.6B
– –
-4,299
Closed -$448K
EEM icon
1245
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-3,650,900
Closed -$153M
EGHT icon
1246
8x8 Inc
EGHT
$312M
– –
-12,663
Closed -$129K
EGO icon
1247
Eldorado Gold
EGO
$10.1B
– –
-13,707
Closed -$390K
EHC icon
1248
Encompass Health
EHC
$12.4B
– –
-23,164
Closed -$614K
ELME
1249
Elme Communities
ELME
$143M
– –
-9,896
Closed -$231K
EMN icon
1250
Eastman Chemical
EMN
$8.52B
– –
-13,580
Closed -$1.1M
48 49
50
51 52

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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.