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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
ESS icon
1251
Essex Property Trust
ESS
$18.2B
– –
-3,893
Closed -$559K
ETN icon
1252
Eaton
ETN
$179B
– –
-88,609
Closed -$6.75M
EWBC icon
1253
East-West Bancorp
EWBC
$18.1B
– –
-10,446
Closed -$365K
EWY icon
1254
iShares MSCI South Korea ETF
EWY
$25.8B
– –
-2,500,000
Closed -$162M
EXLS icon
1255
EXL Service
EXLS
$5.33B
– –
-109,395
Closed -$604K
F icon
1256
Ford
F
$56.3B
– –
-60,621
Closed -$935K
FBIO icon
1257
Fortress Biotech
FBIO
$87.4M
– –
-753
Closed -$30K
FBP icon
1258
First Bancorp
FBP
$4.44B
– –
-50,928
Closed -$315K
FCN icon
1259
FTI Consulting
FCN
$4.18B
– –
-8,386
Closed -$345K
DMC
1260
Del Monte Corp
DMC
$1.46B
– –
-40,900
Closed -$1.16M
FE icon
1261
FirstEnergy
FE
$27.1B
– –
-59,324
Closed -$1.96M
FET icon
1262
Forum Energy Technologies
FET
$915M
– –
-405
Closed -$229K
FF icon
1263
Future Fuel
FF
$279M
– –
-43,100
Closed -$681K
FNB icon
1264
FNB Corp
FNB
$6.79B
– –
-33,870
Closed -$427K
FNF icon
1265
CALL
Fidelity National Financial
FNF
$13B
– –
-257,508
Closed -$4.77M
FTNT icon
1266
Fortinet
FTNT
$119B
– –
-142,185
Closed -$544K
FXI icon
1267
iShares China Large-Cap ETF
FXI
$4.26B
– –
-50,000
Closed -$1.75M
G icon
1268
Genpact
G
$5.72B
– –
-40,862
Closed -$751K
GDX icon
1269
CALL
VanEck Gold Miners ETF
GDX
$27.5B
– –
-250,000
Closed -$5.28M
GDX icon
1270
VanEck Gold Miners ETF
GDX
$27.5B
– –
-50,000
Closed -$1.06M
GEF icon
1271
Greif
GEF
$5.03B
– –
-5,624
Closed -$295K
GERN icon
1272
Geron
GERN
$1B
– –
-19,463
Closed -$87K
GFI icon
1273
Gold Fields
GFI
$36B
– –
-89,175
Closed -$285K
GIII icon
1274
G-III Apparel Group
GIII
$1.47B
– –
-15,878
Closed -$587K
GMED icon
1275
Globus Medical
GMED
$11.4B
– –
-24,700
Closed -$498K
49 50
51
52 53

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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.