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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
WW
326
DELISTED
WW International
WW
$929K 0.03%
+33,862
New +$773K
OPLN
327
Openlane
OPLN
$4.58B
$924K 0.03%
85,305
+39,004
+84% +$446K
REX icon
328
REX American Resources
REX
$1.45B
$921K 0.03%
+75,822
New +$1.13M
BYI
329
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$921K 0.03%
+11,409
New +$831K
SCSC icon
330
Scansource
SCSC
$1.1B
$920K 0.03%
26,600
+11,649
+78% +$435K
MET icon
331
MetLife
MET
$61.7B
$917K 0.03%
+19,149
New +$930K
UNM icon
332
Unum
UNM
$14.4B
$915K 0.03%
26,600
+10,400
+64% +$366K
VTRS icon
333
Viatris
VTRS
$18.8B
$910K 0.03%
20,015
+15,815
+377% +$769K
BIO icon
334
Bio-Rad Laboratories Class A
BIO
$9.41B
$909K 0.03%
8,014
+2,064
+35% +$245K
CNMD icon
335
CONMED
CNMD
$1.49B
$908K 0.03%
24,642
+2,272
+10% +$90.1K
SCL icon
336
Stepan Co
SCL
$1.47B
$908K 0.03%
20,469
+4,287
+26% +$210K
ALE
337
DELISTED
Allete
ALE
$906K 0.03%
20,404
+8,369
+70% +$401K
NBR icon
338
Nabors Industries
NBR
$1.3B
$904K 0.03%
794
+352
+80% +$468K
THOR
339
DELISTED
THORATEC CORPORATION
THOR
$904K 0.03%
33,802
+15,664
+86% +$445K
COO icon
340
Cooper Companies
COO
$14.8B
$903K 0.03%
23,200
+4,000
+21% +$157K
VNO icon
341
Vornado Realty Trust
VNO
$7.21B
$903K 0.03%
+12,354
New +$952K
REGN icon
342
Regeneron Pharmaceuticals
REGN
$82.8B
$901K 0.03%
+2,499
New +$838K
SHYF
343
DELISTED
The Shyft Group
SHYF
$901K 0.03%
+192,852
New +$943K
EMR icon
344
Emerson Electric
EMR
$88.8B
$899K 0.03%
14,364
+945
+7% +$61.4K
TIVO
345
DELISTED
TIVO INC
TIVO
$899K 0.03%
+70,237
New +$944K
BHC icon
346
Bausch Health
BHC
$2.37B
$896K 0.03%
+6,826
New +$814K
ALK icon
347
Alaska Air
ALK
$5.33B
$893K 0.03%
20,511
+1,745
+9% +$80.9K
SHLM
348
DELISTED
Schulman (A.) Inc
SHLM
$893K 0.03%
24,700
+2,086
+9% +$82.4K
KRG icon
349
Kite Realty
KRG
$5.28B
$892K 0.03%
36,785
+30,388
+475% +$769K
MASI
350
DELISTED
Masimo
MASI
$890K 0.03%
41,800
+4,800
+13% +$110K
12 13
14
15 16

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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.