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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
FRED
1501
DELISTED
Fred's Inc
FRED
– –
-15,400
Closed -$285K
MXWL
1502
DELISTED
Maxwell Technologies Inc
MXWL
– –
-17,438
Closed -$135K
BEL
1503
DELISTED
Belmond Ltd.
BEL
– –
-11,118
Closed -$168K
IDTI
1504
DELISTED
Integrated Device Technology I
IDTI
– –
-20,271
Closed -$206K
NXTM
1505
DELISTED
NxStage Medical Inc.
NXTM
– –
-20,600
Closed -$206K
IMPV
1506
DELISTED
Imperva, Inc.
IMPV
– –
-4,328
Closed -$208K
ARII
1507
DELISTED
American Railcar Industries, Inc.
ARII
– –
-8,300
Closed -$380K
EGN
1508
DELISTED
Energen
EGN
– –
-6,192
Closed -$438K
SHLD
1509
DELISTED
Sears Holding Corporation
SHLD
– –
-12,248
Closed -$453K
CVG
1510
DELISTED
Convergys
CVG
– –
-14,100
Closed -$297K
NSM
1511
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-8,200
Closed -$303K
KND
1512
DELISTED
Kindred Healthcare
KND
– –
-11,574
Closed -$228K
FCRE
1513
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-6,440
Closed -$417K
LAYN
1514
DELISTED
Layne Christensen Co
LAYN
– –
-11,500
Closed -$196K
CBI
1515
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-225,300
Closed -$18.7M
CGI
1516
DELISTED
Celadon Group Inc
CGI
– –
-14,100
Closed -$275K
BSFT
1517
DELISTED
BroadSoft, Inc.
BSFT
– –
-14,000
Closed -$382K
HSNI
1518
DELISTED
HSN, Inc.
HSNI
– –
-5,008
Closed -$312K
POT
1519
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-40,000
Closed -$1.35M
GLBR
1520
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-2,336
Closed -$417K
TESO
1521
PUT
DELISTED
Tesco Corp
TESO
– –
-23,444
Closed -$464K
VALE.P
1522
DELISTED
Vale S A
VALE.P
– –
-24,294
Closed -$340K
SCLN
1523
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-35,700
Closed -$180K
CACQ
1524
DELISTED
Caesars Acquisition Company
CACQ
– –
-13,073
Closed -$158K
ALR
1525
DELISTED
Alere Inc
ALR
– –
-8,700
Closed -$315K
59 60
61
62 63

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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.