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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
BMY icon
426
Bristol-Myers Squibb
BMY
$132B
$761K 0.03%
14,869
-19,843
-57% -$991K
KFY icon
427
Korn Ferry
KFY
$4.25B
$761K 0.03%
30,564
+13,264
+77% +$390K
CWEN icon
428
Clearway Energy Class C
CWEN
$6.78B
$760K 0.03%
+32,312
New +$841K
SPXC icon
429
SPX Corp
SPXC
$10.6B
$759K 0.03%
32,082
+18,263
+132% +$474K
NTUS
430
DELISTED
Natus Medical Inc
NTUS
$756K 0.03%
25,620
+797
+3% +$22K
B
431
DELISTED
Barnes Group Inc.
B
$750K 0.03%
24,700
+15,300
+163% +$537K
ALOG
432
DELISTED
Analogic Corp
ALOG
$749K 0.03%
11,706
+5,006
+75% +$359K
ARCC icon
433
Ares Capital
ARCC
$14.3B
$747K 0.03%
+46,221
New +$781K
ANSS
434
DELISTED
Ansys
ANSS
$746K 0.03%
9,852
-2,057
-17% -$161K
APAM icon
435
Artisan Partners
APAM
$3B
$746K 0.03%
14,331
-866
-6% -$46.7K
GATX icon
436
GATX Corp
GATX
$6.23B
$741K 0.03%
12,700
-1,800
-12% -$116K
ACH
437
Accendra Health
ACH
$107M
$740K 0.03%
22,600
-8,037
-26% -$274K
SEIC icon
438
SEI Investments
SEIC
$12.6B
$740K 0.03%
20,456
-5,053
-20% -$180K
TROX icon
439
Tronox
TROX
$993M
$733K 0.03%
+28,136
New +$778K
ESND
440
DELISTED
Essendant Inc.
ESND
$733K 0.03%
19,500
+5,300
+37% +$213K
KS
441
DELISTED
KapStone Paper and Pack Corp.
KS
$733K 0.03%
26,196
+18,745
+252% +$570K
CXP
442
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$731K 0.03%
30,637
+2,466
+9% +$62.6K
BFH icon
443
Bread Financial
BFH
$4.38B
$728K 0.03%
+3,676
New +$772K
KEY icon
444
KeyCorp
KEY
$24.3B
$726K 0.03%
54,451
+44,251
+434% +$605K
SPTN
445
DELISTED
SpartanNash
SPTN
$726K 0.03%
37,347
-6,382
-15% -$135K
PTEN icon
446
Patterson-UTI
PTEN
$4.19B
$725K 0.03%
22,300
+1,983
+10% +$67.3K
TRS icon
447
TriMas Corp
TRS
$1.43B
$722K 0.03%
+37,217
New +$964K
DDD icon
448
3D Systems Corp
DDD
$611M
$721K 0.03%
15,552
+6,442
+71% +$336K
RPM icon
449
RPM International
RPM
$14.8B
$721K 0.03%
+15,755
New +$723K
MTOR
450
DELISTED
MERITOR, Inc.
MTOR
$721K 0.03%
+66,446
New +$865K
16 17
18
19 20

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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.