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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
YOKU
1551
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-643,700
Closed -$19.5M
LF
1552
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-22,900
Closed -$182K
GMCR
1553
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,800
Closed -$287K
CCG
1554
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-16,307
Closed -$153K
BRCM
1555
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-18,300
Closed -$543K
MDAS
1556
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-35,826
Closed -$710K
NES
1557
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-18,841
Closed -$316K
TC
1558
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-12,913
Closed -$28K
PVA
1559
DELISTED
PENN VIRGINIA CORP
PVA
– –
-46,055
Closed -$434K
ACI
1560
DELISTED
ARCH COAL, INC.
ACI
– –
-5,087
Closed -$226K
SD
1561
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-75,900
Closed -$461K
ALTR
1562
DELISTED
Altera Corp
ALTR
– –
-24,564
Closed -$799K
SFY
1563
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-40,872
Closed -$552K
STNR
1564
DELISTED
STEINER LEISURE LTD
STNR
– –
-9,900
Closed -$487K
CNW
1565
DELISTED
CON-WAY INC.
CNW
– –
-14,900
Closed -$592K
HCC
1566
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-4,925
Closed -$227K
MM
1567
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-12,593
Closed -$92K
VTG
1568
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-69,900
Closed -$129K
ZQK
1569
DELISTED
QUICKSILVER,INC.
ZQK
– –
-16,122
Closed -$141K
PLL
1570
DELISTED
PALL CORP
PLL
– –
-4,272
Closed -$365K
ANN
1571
DELISTED
ANN INC
ANN
– –
-11,900
Closed -$435K
ANR
1572
DELISTED
Alpha Natural Resources Inc
ANR
– –
-123,624
Closed -$883K
ADVS
1573
DELISTED
Advent Software Inc
ADVS
– –
-18,169
Closed -$635K
WLT
1574
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-35,751
Closed -$595K
KRFT
1575
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-6,956
Closed -$375K
61 62
63
64 65

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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.