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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
DOX icon
301
Amdocs
DOX
$6.2B
$990K 0.04%
21,584
-10,654
-33% -$499K
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
$987K 0.04%
12,832
+1,936
+18% +$159K
OGE icon
303
OGE Energy
OGE
$9.6B
$984K 0.04%
26,525
+8,758
+49% +$322K
ASRT
304
DELISTED
Assertio
ASRT
$983K 0.04%
1,078
+409
+61% +$328K
USB icon
305
US Bancorp
USB
$99.7B
$981K 0.04%
+23,443
New +$990K
AFG icon
306
American Financial Group
AFG
$12B
$980K 0.04%
16,929
+4,019
+31% +$235K
NWSA icon
307
News Corp Class A
NWSA
$15.3B
$979K 0.04%
59,906
+30,206
+102% +$531K
TFCFA
308
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$978K 0.04%
+28,520
New +$986K
CBT icon
309
Cabot Corp
CBT
$4.46B
$977K 0.04%
19,242
+7,516
+64% +$412K
GLW icon
310
Corning
GLW
$138B
$972K 0.04%
50,269
+20,270
+68% +$423K
CIT
311
DELISTED
CIT Group Inc.
CIT
$970K 0.04%
21,107
-15,910
-43% -$753K
KR icon
312
Kroger
KR
$34.7B
$967K 0.03%
37,200
-2,800
-7% -$70.8K
SCG
313
DELISTED
Scana
SCG
$967K 0.03%
19,500
+11,600
+147% +$595K
TUP
314
DELISTED
Tupperware Brands Corporation
TUP
$959K 0.03%
13,893
+10,893
+363% +$828K
PES
315
DELISTED
Pioneer Energy Services Corp.
PES
$958K 0.03%
68,319
+16,435
+32% +$257K
BURL icon
316
Burlington
BURL
$23.4B
$954K 0.03%
23,941
-4,352
-15% -$150K
AGNC icon
317
AGNC Investment
AGNC
$12.7B
$953K 0.03%
44,857
+28,215
+170% +$650K
SLCA
318
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$944K 0.03%
15,107
+3,225
+27% +$201K
WNR
319
DELISTED
Western Refining Inc
WNR
$943K 0.03%
+22,465
New +$971K
SWX icon
320
Southwest Gas
SWX
$6.58B
$942K 0.03%
19,395
+5,800
+43% +$296K
ATVI
321
DELISTED
Activision Blizzard
ATVI
$941K 0.03%
45,260
-78,988
-64% -$1.8M
LPNT
322
DELISTED
LifePoint Health, Inc.
LPNT
$941K 0.03%
13,600
-2,000
-13% -$141K
PDLI
323
DELISTED
PDL BioPharma, Inc.
PDLI
$940K 0.03%
125,900
+75,300
+149% +$699K
NSIT icon
324
Insight Enterprises
NSIT
$4.53B
$935K 0.03%
41,318
+19,518
+90% +$520K
BLMN icon
325
Bloomin' Brands
BLMN
$948M
$929K 0.03%
50,648
+14,629
+41% +$268K
11 12
13
14 15

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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.