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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
GEF icon
401
Greif
GEF
$4.97B
$792K 0.03%
18,068
+12,368
+217% +$618K
GIS icon
402
General Mills
GIS
$19.9B
$792K 0.03%
15,689
-16,189
-51% -$849K
NLY icon
403
Annaly Capital Management
NLY
$17.3B
$790K 0.03%
18,495
+13,011
+237% +$595K
ITGR icon
404
Integer Holdings
ITGR
$4.25B
$789K 0.03%
+20,310
New +$868K
BPFH
405
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$789K 0.03%
63,691
+23,381
+58% +$295K
NNI icon
406
Nelnet
NNI
$4.53B
$788K 0.03%
18,296
-4,159
-19% -$178K
CYBX
407
DELISTED
CYBERONICS INC
CYBX
$788K 0.03%
15,400
+9,000
+141% +$519K
JBLU icon
408
JetBlue
JBLU
$2.13B
$787K 0.03%
74,100
+7,000
+10% +$79.9K
MLM icon
409
Martin Marietta Materials
MLM
$33B
$785K 0.03%
+6,088
New +$785K
ARRS
410
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$785K 0.03%
27,701
+1,121
+4% +$35K
SVU
411
DELISTED
SUPERVALU Inc.
SVU
$784K 0.03%
12,526
+7,055
+129% +$453K
TK icon
412
Teekay
TK
$973M
$782K 0.03%
+11,790
New +$693K
TW
413
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$778K 0.03%
7,817
+1,732
+28% +$183K
HLF icon
414
Herbalife
HLF
$1.21B
$774K 0.03%
35,400
+21,200
+149% +$566K
TPH
415
DELISTED
Tri Pointe Homes
TPH
$771K 0.03%
59,571
+26,271
+79% +$374K
HOPE icon
416
Hope Bancorp
HOPE
$1.79B
$770K 0.03%
52,759
+40,814
+342% +$614K
AT
417
DELISTED
Atlantic Power Corporation
AT
$770K 0.03%
323,375
+298,175
+1,183% +$1.08M
RPXC
418
DELISTED
RPX Corporation
RPXC
$770K 0.03%
56,104
+19,911
+55% +$310K
KSS icon
419
Kohl's
KSS
$2.16B
$769K 0.03%
12,600
-4,700
-27% -$266K
OPWR
420
DELISTED
OPOWER INC COM STK (DE)
OPWR
$767K 0.03%
40,658
– –
THO icon
421
Thor Industries
THO
$4.14B
$764K 0.03%
14,826
+7,726
+109% +$414K
ESI
422
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$764K 0.03%
178,000
+136,400
+328% +$1.42M
TXT icon
423
Textron
TXT
$15.3B
$763K 0.03%
21,196
+13,395
+172% +$503K
HRI icon
424
CALL
Herc Holdings
HRI
$5.68B
$762K 0.03%
10,000
-20,000
-67% -$1.71M
SBUX icon
425
Starbucks
SBUX
$119B
$762K 0.03%
+20,200
New +$781K
15 16
17
18 19

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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.