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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
AIZ icon
351
Assurant
AIZ
$14.2B
$888K 0.03%
13,814
+1,214
+10% +$79.4K
PCRX icon
352
Pacira BioSciences
PCRX
$974M
$881K 0.03%
+9,094
New +$885K
EVRI
353
DELISTED
Everi Holdings
EVRI
$879K 0.03%
130,236
+100,487
+338% +$806K
RF icon
354
Regions Financial
RF
$26.8B
$879K 0.03%
87,561
+45,661
+109% +$466K
UNH icon
355
UnitedHealth
UNH
$371B
$878K 0.03%
10,185
+6,285
+161% +$531K
TKR icon
356
Timken Company
TKR
$8.77B
$875K 0.03%
+20,644
New +$950K
IPXL
357
DELISTED
Impax Laboratories, Inc.
IPXL
$874K 0.03%
36,853
+18,853
+105% +$483K
ALLY icon
358
Ally Financial
ALLY
$13.3B
$873K 0.03%
+37,741
New +$901K
FCX icon
359
Freeport-McMoran
FCX
$98.7B
$871K 0.03%
26,667
+17,867
+203% +$649K
ADEA icon
360
Adeia
ADEA
$3.07B
$868K 0.03%
+123,432
New +$861K
BR icon
361
Broadridge
BR
$19.8B
$868K 0.03%
+20,842
New +$866K
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$133B
$868K 0.03%
7,726
+5,548
+255% +$528K
INSY
363
DELISTED
Insys Therapeutics, Inc.
INSY
$868K 0.03%
44,788
+9,536
+27% +$150K
HURN icon
364
Huron Consulting
HURN
$2.42B
$862K 0.03%
+14,143
New +$904K
AD
365
Array Digital Infrastructure
AD
$3.03B
$859K 0.03%
24,200
+7,800
+48% +$297K
OWW
366
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$859K 0.03%
+109,086
New +$934K
TWOU
367
DELISTED
2U Inc
TWOU
$858K 0.03%
1,834
-21
-1% -$10K
CNC icon
368
Centene
CNC
$32.9B
$852K 0.03%
41,200
+8,800
+27% +$170K
OI icon
369
O-I Glass
OI
$1.08B
$850K 0.03%
32,630
+25,777
+376% +$809K
PLXS icon
370
Plexus
PLXS
$7.16B
$850K 0.03%
23,019
+4,780
+26% +$194K
GNC
371
DELISTED
GNC Holdings, Inc.
GNC
$849K 0.03%
21,913
+11,519
+111% +$418K
CPA icon
372
Copa Holdings
CPA
$5.58B
$846K 0.03%
7,889
+4,048
+105% +$539K
BNY
373
Bank of New York Mellon
BNY
$108B
$845K 0.03%
21,828
+10,728
+97% +$417K
SSE
374
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$840K 0.03%
+35,388
New +$844K
FCS
375
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$835K 0.03%
+53,771
New +$868K
13 14
15
16 17

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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.