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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
FRAN
1476
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,200
Closed -$265K
IMMU
1477
DELISTED
Immunomedics Inc
IMMU
– –
-18,678
Closed -$86K
TRQ
1478
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-5,691
Closed -$188K
CCMP
1479
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-9,353
Closed -$427K
ENT
1480
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-1,697
Closed -$631K
DNR
1481
DELISTED
Denbury Resources, Inc.
DNR
– –
-38,026
Closed -$625K
TTPH
1482
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-500
Closed -$135K
MINI
1483
DELISTED
Mobile Mini Inc
MINI
– –
-7,272
Closed -$299K
LTM
1484
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-19,542
Closed -$319K
JCP
1485
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-40,686
Closed -$372K
MLNX
1486
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-6,841
Closed -$273K
AYR
1487
DELISTED
Aircastle Ltd
AYR
– –
-32,500
Closed -$623K
AKS
1488
DELISTED
AK Steel Holding Corp
AKS
– –
-16,125
Closed -$132K
PIR
1489
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-821
Closed -$379K
IPHS
1490
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-11,600
Closed -$564K
LPT
1491
DELISTED
Liberty Property Trust
LPT
– –
-11,404
Closed -$386K
ACHN
1492
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-48,767
Closed -$162K
WCG
1493
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,700
Closed -$401K
MDR
1494
DELISTED
McDermott International
MDR
– –
-3,588
Closed -$99K
AVP
1495
DELISTED
Avon Products, Inc.
AVP
– –
-17,626
Closed -$304K
CRZO
1496
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-5,110
Closed -$229K
HOS
1497
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-6,400
Closed -$315K
STI
1498
DELISTED
SunTrust Banks, Inc.
STI
– –
-19,665
Closed -$724K
VIAB
1499
DELISTED
Viacom Inc. Class B
VIAB
– –
-9,035
Closed -$789K
GHDX
1500
DELISTED
Genomic Health, Inc.
GHDX
– –
-15,100
Closed -$442K
58 59
60
61 62

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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.