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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
BBSI icon
451
Barrett Business Services
BBSI
$783M
$718K 0.03%
72,692
+43,892
+152% +$595K
SALE
452
DELISTED
RetailMeNot, Inc. Series 1
SALE
$717K 0.03%
44,356
+27,856
+169% +$564K
LLL
453
DELISTED
L3 Technologies, Inc.
LLL
$713K 0.03%
5,999
-201
-3% -$22.8K
UFS
454
DELISTED
DOMTAR CORPORATION (New)
UFS
$713K 0.03%
20,284
-6,144
-23% -$234K
MDT icon
455
Medtronic
MDT
$114B
$712K 0.03%
11,500
+1,000
+10% +$63.6K
JBL icon
456
Jabil
JBL
$35.3B
$710K 0.03%
35,200
+15,300
+77% +$320K
TWC
457
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$710K 0.03%
4,951
+2,251
+83% +$334K
EFOR
458
Everforth Inc
EFOR
$1.33B
$709K 0.03%
+26,399
New +$819K
SDRL
459
DELISTED
Seadrill Limited Common Stock
SDRL
$709K 0.03%
+99
New +$936K
CRL icon
460
Charles River Laboratories
CRL
$13.2B
$705K 0.03%
11,800
-6,294
-35% -$360K
HP icon
461
Helmerich & Payne
HP
$4.18B
$705K 0.03%
7,202
+4,002
+125% +$425K
WCN
462
Waste Connections
WCN
$41.9B
$705K 0.03%
21,782
+10,167
+88% +$330K
ADI icon
463
Analog Devices
ADI
$187B
$702K 0.03%
+14,177
New +$727K
SIGI icon
464
Selective Insurance
SIGI
$5.66B
$701K 0.03%
31,664
+15,752
+99% +$372K
WMC
465
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$701K 0.03%
4,745
+2,052
+76% +$298K
BWLD
466
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$700K 0.03%
+5,216
New +$771K
SLH
467
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$700K 0.03%
+12,426
New +$786K
AVY icon
468
Avery Dennison
AVY
$13.5B
$691K 0.02%
15,483
-4,695
-23% -$228K
MTN icon
469
Vail Resorts
MTN
$5.21B
$691K 0.02%
+7,965
New +$632K
MNDT
470
DELISTED
Mandiant, Inc. Common Stock
MNDT
$691K 0.02%
22,609
-20,641
-48% -$684K
PTC icon
471
PTC
PTC
$16.4B
$690K 0.02%
18,694
+10,094
+117% +$386K
IBKC
472
DELISTED
IBERIABANK Corp
IBKC
$688K 0.02%
+11,000
New +$726K
AJG icon
473
Arthur J. Gallagher & Co
AJG
$64.7B
$687K 0.02%
15,146
-3,644
-19% -$168K
BAX icon
474
Baxter International
BAX
$14.4B
$685K 0.02%
17,561
-10,980
-38% -$446K
PBF icon
475
PBF Energy
PBF
$7.86B
$684K 0.02%
28,500
-10,395
-27% -$274K
17 18
19
20 21

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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.