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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
CPRT icon
376
Copart
CPRT
$27.4B
$831K 0.03%
+212,280
New +$905K
APC
377
DELISTED
Anadarko Petroleum
APC
$828K 0.03%
8,161
+819
+11% +$88.3K
WPC icon
378
W.P. Carey
WPC
$16.1B
$826K 0.03%
+13,220
New +$866K
BWA icon
379
BorgWarner
BWA
$14.1B
$824K 0.03%
+17,790
New +$975K
MTW icon
380
Manitowoc
MTW
$678M
$821K 0.03%
+38,639
New +$1.01M
OFG icon
381
OFG Bancorp
OFG
$2.2B
$821K 0.03%
54,797
+44,697
+443% +$729K
TSCO icon
382
Tractor Supply
TSCO
$18B
$820K 0.03%
66,650
+7,340
+12% +$91.6K
QLGC
383
DELISTED
QLOGIC CORP
QLGC
$817K 0.03%
89,213
+12,974
+17% +$124K
ENTA icon
384
Enanta Pharmaceuticals
ENTA
$402M
$815K 0.03%
+20,596
New +$821K
BRK.B icon
385
Berkshire Hathaway Class B
BRK.B
$1.14T
$814K 0.03%
+5,896
New +$785K
PCAR icon
386
PACCAR
PCAR
$69.1B
$813K 0.03%
21,450
+2,305
+12% +$96.1K
NUVA
387
DELISTED
NuVasive, Inc.
NUVA
$813K 0.03%
23,301
+10,219
+78% +$364K
ABM icon
388
ABM Industries
ABM
$2.81B
$809K 0.03%
31,501
+6,090
+24% +$160K
PRGS icon
389
Progress Software
PRGS
$1.78B
$807K 0.03%
33,762
+7,865
+30% +$185K
SAPE
390
DELISTED
SAPIENT CORP
SAPE
$807K 0.03%
57,664
+27,464
+91% +$407K
RIG icon
391
Transocean
RIG
$6.33B
$806K 0.03%
+25,200
New +$986K
HSIC icon
392
Henry Schein
HSIC
$9.82B
$804K 0.03%
17,595
+2,295
+15% +$106K
LDOS icon
393
Leidos
LDOS
$17.5B
$803K 0.03%
23,404
+16,862
+258% +$622K
CSGS
394
DELISTED
CSG Systems International
CSGS
$802K 0.03%
30,500
-10,500
-26% -$284K
J icon
395
Jacobs Solutions
J
$17.2B
$802K 0.03%
19,869
+2,789
+16% +$122K
AXAS
396
DELISTED
Abraxas Petroleum Corp
AXAS
$802K 0.03%
7,596
-8,973
-54% -$1M
KG
397
Kestrel Group
KG
$67.3M
$801K 0.03%
3,615
-1,385
-28% -$330K
RNET
398
DELISTED
RigNet, Inc.
RNET
$801K 0.03%
19,791
+15,931
+413% +$787K
HRC
399
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$794K 0.03%
19,158
+5,158
+37% +$216K
HIBB
400
DELISTED
Hibbett, Inc. Common Stock
HIBB
$794K 0.03%
+18,626
New +$889K
14 15
16
17 18

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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.