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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
ARCB icon
276
ArcBest
ARCB
$3.08B
$1.04M 0.04%
27,808
+19,948
+254% +$756K
AAN.A
277
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.03M 0.04%
42,568
+35,568
+508% +$865K
EW icon
278
Edwards Lifesciences
EW
$53.2B
$1.03M 0.04%
60,672
+30,672
+102% +$484K
GMED icon
279
Globus Medical
GMED
$11.4B
$1.03M 0.04%
52,495
+24,273
+86% +$499K
AMKR icon
280
Amkor Technology
AMKR
$13.3B
$1.03M 0.04%
122,753
+55,695
+83% +$550K
HDS
281
DELISTED
HD Supply Holdings, Inc.
HDS
$1.03M 0.04%
37,772
+9,829
+35% +$269K
TRMB icon
282
Trimble
TRMB
$13.8B
$1.03M 0.04%
+33,667
New +$1.09M
TDS icon
283
Telephone and Data Systems
TDS
$3.77B
$1.03M 0.04%
42,820
+13,160
+44% +$334K
ON icon
284
ON Semiconductor
ON
$31.5B
$1.02M 0.04%
113,602
-7,833
-6% -$72.4K
ECHO
285
EchoStar
ECHO
$26B
$1.01M 0.04%
25,655
+15,458
+152% +$634K
LXK
286
DELISTED
Lexmark Intl Inc
LXK
$1.01M 0.04%
23,856
+14,256
+149% +$688K
BIIB icon
287
Biogen
BIIB
$30.7B
$1.01M 0.04%
3,061
+2,162
+240% +$713K
LRN icon
288
Stride
LRN
$3.39B
$1.01M 0.04%
63,293
+53,291
+533% +$1.08M
OSK icon
289
Oshkosh
OSK
$9.58B
$1.01M 0.04%
22,858
+13,980
+157% +$695K
SNX icon
290
TD Synnex
SNX
$20.6B
$1.01M 0.04%
31,200
+11,278
+57% +$371K
BKU icon
291
Bankunited
BKU
$3.34B
$1M 0.04%
32,969
+3,183
+11% +$101K
ASNA
292
DELISTED
Ascena Retail Group, Inc.
ASNA
$1M 0.04%
3,772
+2,679
+245% +$878K
LHX icon
293
L3Harris
LHX
$54.6B
$1M 0.04%
+15,087
New +$1.07M
MAT icon
294
Mattel
MAT
$4.19B
$1M 0.04%
+32,646
New +$1.15M
AFSI
295
DELISTED
AmTrust Financial Services, Inc.
AFSI
$999K 0.04%
+50,200
New +$1.06M
FINL
296
DELISTED
Finish Line
FINL
$999K 0.04%
39,896
+28,696
+256% +$822K
XRX icon
297
Xerox
XRX
$421M
$997K 0.04%
28,596
+18,387
+180% +$642K
NOW icon
298
ServiceNow
NOW
$131B
$995K 0.04%
84,635
+42,555
+101% +$502K
MD icon
299
Pediatrix Medical
MD
$2.12B
$994K 0.04%
18,136
+3,848
+27% +$218K
LVNTA
300
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$994K 0.04%
26,196
+11,752
+81% +$430K
10 11
12
13 14

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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.