TUDOR INVESTMENT CORP ET AL
Q1 2014 13F-HR Holdings
Net value change ($000)
+308,352
(15.0%)
New positions
377
Sold out positions
458
Turnover %
58.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| V | 39,741 | NEW |
| PAYX | 30,333 | 2424.7% |
| PFE | 26,688 | 1883.4% |
| HRB | 24,127 | NEW |
| VZ | 22,923 | 1022.4% |
| Keenova Therapeutics plc | 22,834 | NEW |
| DGX | 22,090 | 1545.8% |
| COVIDIEN PLC | 21,322 | NEW |
| MYLAN INC | 21,130 | NEW |
| WY | 20,697 | 546.4% |
Top Reduces (Value $000, Stocks/ETFs)
| EWY | -161,675 | -100.0% |
| LYB | -89,923 | -84.5% |
| XLF | -35,780 | -100.0% |
| BIDU | -34,687 | -100.0% |
| CME | -26,456 | -91.8% |
| C | -21,127 | -96.8% |
| YOUKU.COM INC | -19,504 | -100.0% |
| CHICAGO BRIDGE IRON | -18,731 | -100.0% |
| MAN | -17,686 | -91.2% |
| BEAM INC | -17,095 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
610,316
(25.9% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|