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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
PF
26
DELISTED
Pinnacle Foods, Inc.
PF
$13.6M 0.49%
417,990
+409,700
+4,942% +$13M
AAPL icon
27
Apple
AAPL
$4.57T
$13.4M 0.48%
532,000
-4,716,200
-90% -$116M
PPG icon
28
PPG Industries
PPG
$26.6B
$13.2M 0.48%
134,498
-15,932
-11% -$1.62M
ASH icon
29
Ashland
ASH
$3.5B
$12.8M 0.46%
252,179
+93,824
+59% +$4.89M
ITT icon
30
ITT
ITT
$19.1B
$12.4M 0.45%
275,100
+119,918
+77% +$5.7M
ITW icon
31
Illinois Tool Works
ITW
$84.5B
$12.2M 0.44%
145,000
-124,000
-46% -$10.7M
PGNX
32
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$12.2M 0.44%
2,356,092
+13,704
+0.6% +$68.3K
A icon
33
Agilent Technologies
A
$41.2B
$11.9M 0.43%
292,375
+112,622
+63% +$4.6M
LBTYA icon
34
Liberty Global Class A
LBTYA
$3.6B
$11.9M 0.43%
338,453
+54,735
+19% +$1.95M
HUB.B
35
DELISTED
HUBBELL INC CL-B
HUB.B
$11.7M 0.42%
97,213
+4,615
+5% +$558K
GPN icon
36
Global Payments
GPN
$22.8B
$11.5M 0.41%
328,000
-339,200
-51% -$12.1M
UHS icon
37
Universal Health Services
UHS
$10.5B
$11.4M 0.41%
108,700
+104,300
+2,370% +$11.1M
TSN icon
38
Tyson Foods
TSN
$20.4B
$11.2M 0.4%
284,188
+194,488
+217% +$7.44M
EPC icon
39
Edgewell Personal Care
EPC
$1.31B
$10.7M 0.39%
+117,544
New +$10.5M
EXPE icon
40
Expedia Group
EXPE
$37.3B
$10.4M 0.38%
119,256
-9,244
-7% -$775K
BIDU icon
41
Baidu
BIDU
$37.2B
$10.3M 0.37%
+47,300
New +$10M
FAST icon
42
Fastenal
FAST
$59.5B
$10.3M 0.37%
916,044
+736,044
+409% +$8.41M
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.85M 0.36%
+484,137
New +$9.77M
MCK icon
44
McKesson
MCK
$101B
$9.73M 0.35%
50,000
-29,317
-37% -$5.64M
GPK icon
45
Graphic Packaging
GPK
$3.58B
$9.63M 0.35%
775,000
+228,790
+42% +$2.8M
MHK icon
46
Mohawk Industries
MHK
$9.22B
$9.49M 0.34%
70,405
-57,752
-45% -$7.94M
VXX
47
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$9.35M 0.34%
+18,750
New +$8.68M
WMGI
48
DELISTED
Wright Medical Group Inc
WMGI
$9.09M 0.33%
+300,000
New +$9.24M
ENS icon
49
EnerSys
ENS
$6.99B
$8.73M 0.31%
148,845
+38,545
+35% +$2.46M
EBAY icon
50
eBay
EBAY
$49.8B
$8.6M 0.31%
360,914
+278,785
+339% +$6.2M
1
2
3 4 5

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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.