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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
-1.76%
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
$2.77B
AUM Growth
+$161M
Cap. Flow
+$200M
Cap. Flow %
7.2%
Top 10 Hldgs %
44.14%
Holding
1,629
New
486
Increased
513
Reduced
320
Closed
300

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$46.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$40.5M
3
IHS
IHS INC CL-A COM STK
IHS
+$22.8M
4
FIS icon
Fidelity National Information Services
FIS
+$21.7M
5
HOLX
Hologic
HOLX
+$16.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$116M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$99M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$25.2M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$22.2M
5
PAYX icon
Paychex
PAYX
+$20.6M

Sector Composition

Rank Sector Weight
1 Healthcare 12.1%
2 Industrials 9.73%
3 Technology 8.2%
4 Consumer Discretionary 7.77%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
226
DELISTED
Ingram Micro
IM
$1.22M 0.04%
47,200
-355,303
-88% -$10.1M
RENT
227
DELISTED
RENTRAK CORP
RENT
$1.22M 0.04%
19,973
+12,668
+173% +$661K
ZION icon
228
Zions Bancorporation
ZION
$10.3B
$1.21M 0.04%
+41,718
New +$1.21M
LVS icon
229
Las Vegas Sands
LVS
$29.6B
$1.21M 0.04%
19,459
+7,779
+67% +$534K
LCII icon
230
LCI Industries
LCII
$2.65B
$1.21M 0.04%
28,682
+9,942
+53% +$451K
PLD icon
231
Prologis
PLD
$133B
$1.2M 0.04%
+31,916
New +$1.29M
GE icon
232
GE Aerospace
GE
$384B
$1.2M 0.04%
9,743
-979
-9% -$122K
VMC icon
233
Vulcan Materials
VMC
$36.9B
$1.19M 0.04%
19,830
+13,423
+210% +$847K
PKY
234
DELISTED
Parkway, Inc.
PKY
$1.19M 0.04%
+63,590
New +$1.3M
ULTA icon
235
Ulta Beauty
ULTA
$24.3B
$1.19M 0.04%
10,092
+5,189
+106% +$516K
RH icon
236
RH
RH
$3.71B
$1.19M 0.04%
14,960
– –
HII icon
237
Huntington Ingalls Industries
HII
$12.8B
$1.19M 0.04%
11,369
-9,238
-45% -$910K
CBI
238
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.18M 0.04%
20,468
+6,943
+51% +$438K
UNT
239
DELISTED
UNIT Corporation
UNT
$1.18M 0.04%
20,067
+6,087
+44% +$392K
INTC icon
240
Intel
INTC
$513B
$1.18M 0.04%
33,758
+6,858
+25% +$232K
X
241
CALL
DELISTED
US Steel
X
$1.18M 0.04%
30,000
-30,000
-50% -$1.05M
LNG icon
242
Cheniere Energy
LNG
$52.9B
$1.17M 0.04%
14,635
+2,416
+20% +$184K
PNW icon
243
Pinnacle West Capital
PNW
$12.2B
$1.17M 0.04%
21,314
+10,979
+106% +$612K
PCG icon
244
PG&E
PCG
$38.5B
$1.16M 0.04%
25,832
+14,232
+123% +$654K
TNET icon
245
TriNet
TNET
$3.14B
$1.16M 0.04%
45,175
+36,745
+436% +$948K
WLL
246
DELISTED
Whiting Petroleum Corporation
WLL
$1.16M 0.04%
50
+35
+233% +$892K
JNPR
247
DELISTED
Juniper Networks
JNPR
$1.16M 0.04%
52,231
+10,153
+24% +$238K
BKNG icon
248
Booking.com
BKNG
$161B
$1.15M 0.04%
24,900
-289,925
-92% -$14.3M
APD icon
249
Air Products & Chemicals
APD
$67.6B
$1.15M 0.04%
9,564
+4,540
+90% +$555K
C icon
250
Citigroup
C
$226B
$1.15M 0.04%
22,210
-1,862
-8% -$93.6K
8 9
10
11 12

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Tudor Investment Corp's Q3 2014 Portfolio in Review

As of Q3 2014, Tudor Investment Corp held 1,629 positions worth $2.77B, up 6.2% from $2.61B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tudor Investment Corp deployed $200M of net new capital in Q3 2014, opening 486 new positions and adding to 513 existing holdings. Its largest new stake was Alibaba: 520,750 shares worth $46.3M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $116M trimmed.

  • Tudor Investment Corp's largest Q3 2014 buy was Alibaba: 520,750 shares worth $46.3M.
  • Tudor Investment Corp added most to Zimmer Biomet in Q3 2014, an estimated $40.5M increase.
  • Tudor Investment Corp's biggest Q3 2014 reduction was Apple, cutting an estimated $116M.
  • Tudor Investment Corp fully exited iShares MSCI Emerging Markets ETF in Q3 2014, selling an estimated $99M.
  • Tudor Investment Corp's ten largest holdings make up 44% of its $2.77B portfolio in Q3 2014.
  • Tudor Investment Corp opened 486 new positions and closed 300 in Q3 2014.
  • Tudor Investment Corp's portfolio value rose 6.2% quarter-over-quarter to $2.77B.

Based on Tudor Investment Corp's 13F filing for Q3 2014, filed 14 Nov 2014.