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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
CCL icon
251
Carnival Corporation Ltd
CCL
$38.9B
$1.15M 0.04%
28,597
+794
+3% +$30.1K
MDVN
252
DELISTED
MEDIVATION, INC.
MDVN
$1.15M 0.04%
+23,170
New +$985K
BHE icon
253
Benchmark Electronics
BHE
$2.96B
$1.14M 0.04%
51,441
+20,212
+65% +$490K
CDW icon
254
CDW
CDW
$17B
$1.14M 0.04%
36,618
+12,594
+52% +$398K
HLSS
255
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.13M 0.04%
53,500
+10,500
+24% +$232K
BC icon
256
Brunswick
BC
$5.24B
$1.13M 0.04%
26,857
+16,330
+155% +$691K
LUV icon
257
Southwest Airlines
LUV
$22.2B
$1.11M 0.04%
32,900
-4,100
-11% -$125K
ARG
258
DELISTED
Airgas Inc
ARG
$1.11M 0.04%
10,000
-25,000
-71% -$2.75M
YHOO
259
DELISTED
Yahoo Inc
YHOO
$1.1M 0.04%
27,127
-114,658
-81% -$4.3M
EA
260
DELISTED
Electronic Arts
EA
$1.1M 0.04%
+31,000
New +$1.13M
AVT icon
261
Avnet
AVT
$7.99B
$1.09M 0.04%
26,228
+12,477
+91% +$544K
PM icon
262
Philip Morris
PM
$290B
$1.08M 0.04%
12,980
+2,780
+27% +$235K
ENH
263
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.08M 0.04%
19,600
-16,474
-46% -$911K
INFA
264
DELISTED
INFORMATICA CORP
INFA
$1.08M 0.04%
31,597
+15,008
+90% +$499K
SYF icon
265
Synchrony
SYF
$25.4B
$1.08M 0.04%
+43,973
New +$1.07M
MHFI
266
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.08M 0.04%
+12,785
New +$1.05M
VISN
267
Vistance Networks Inc
VISN
$2.53B
$1.07M 0.04%
44,872
+34,145
+318% +$837K
TCF
268
DELISTED
TCF Financial Corporation
TCF
$1.06M 0.04%
68,302
+21,625
+46% +$345K
BSX icon
269
Boston Scientific
BSX
$72.7B
$1.05M 0.04%
89,341
+62,301
+230% +$785K
GLNG icon
270
Golar LNG
GLNG
$5.19B
$1.05M 0.04%
+15,843
New +$1M
RSPP
271
DELISTED
RSP Permian, Inc.
RSPP
$1.05M 0.04%
+41,049
New +$1.14M
STZ icon
272
Constellation Brands
STZ
$22.8B
$1.05M 0.04%
12,025
+1,312
+12% +$114K
NLSN
273
DELISTED
Nielsen Holdings plc
NLSN
$1.04M 0.04%
23,559
+8,805
+60% +$414K
SKX
274
DELISTED
Skechers
SKX
$1.04M 0.04%
58,713
+41,190
+235% +$752K
NEE icon
275
NextEra Energy
NEE
$176B
$1.04M 0.04%
+44,216
New +$1.07M
9 10
11
12 13

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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.