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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
WPM icon
1426
Wheaton Precious Metals
WPM
$60.6B
– –
-25,444
Closed -$514K
WPRT
1427
Westport Fuel Systems
WPRT
$35.7M
– –
-2,147
Closed -$421K
WRB icon
1428
W.R. Berkley
WRB
$26.3B
– –
-66,059
Closed -$849K
WSBC icon
1429
WesBanco
WSBC
$4B
– –
-7,499
Closed -$240K
WSM icon
1430
Williams-Sonoma
WSM
$29.5B
– –
-9,600
Closed -$280K
WTI icon
1431
W&T Offshore
WTI
$577M
– –
-13,100
Closed -$210K
WU icon
1432
Western Union
WU
$2.19B
– –
-32,100
Closed -$554K
WY icon
1433
CALL
Weyerhaeuser
WY
$18.2B
– –
-605,300
Closed -$19.1M
X
1434
PUT
DELISTED
US Steel
X
– –
-9,187
Closed -$271K
XEL icon
1435
Xcel Energy
XEL
$48B
– –
-35,949
Closed -$1M
XLF icon
1436
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-1,864,554
Closed -$35.8M
XME icon
1437
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-40,000
Closed -$1.68M
QVCGA
1438
DELISTED
QVC Group Inc Series A
QVCGA
– –
-214
Closed -$258K
CMRX
1439
DELISTED
Chimerix, Inc.
CMRX
– –
-50,000
Closed -$756K
BCOV
1440
DELISTED
Brightcove, Inc.
BCOV
– –
-19,762
Closed -$279K
SRCL
1441
DELISTED
Stericycle Inc
SRCL
– –
-2,241
Closed -$260K
SLCA
1442
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-24,400
Closed -$832K
MTBL
1443
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-9,400
Closed -$43K
BKCC
1444
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-26,067
Closed -$243K
FRTX
1445
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-33
Closed -$124K
CTG
1446
DELISTED
Computer Task Group, Inc.
CTG
– –
-11,600
Closed -$218K
SPPI
1447
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-13,000
Closed -$115K
DBD
1448
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-6,100
Closed -$201K
ACOR
1449
DELISTED
Acorda Therapeutics
ACOR
– –
-142
Closed -$496K
MGI
1450
DELISTED
MoneyGram International, Inc. New
MGI
– –
-10,300
Closed -$214K
56 57
58
59 60

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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.