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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
TJX icon
476
TJX Companies
TJX
$175B
$682K 0.02%
23,052
-9,896
-30% -$279K
ADM icon
477
Archer Daniels Midland
ADM
$38.8B
$681K 0.02%
13,327
-5,169
-28% -$254K
OMCL icon
478
Omnicell
OMCL
$1.7B
$681K 0.02%
24,905
+8,353
+50% +$229K
SANM icon
479
Sanmina
SANM
$10.7B
$679K 0.02%
+32,536
New +$757K
TTEK icon
480
Tetra Tech
TTEK
$8.97B
$677K 0.02%
+135,420
New +$705K
MLI icon
481
Mueller Industries
MLI
$15.2B
$676K 0.02%
94,800
+11,600
+14% +$84.1K
TECH icon
482
Bio-Techne
TECH
$11.2B
$674K 0.02%
28,800
+6,800
+31% +$159K
BEN icon
483
Franklin Resources
BEN
$17B
$673K 0.02%
+12,322
New +$690K
MENT
484
DELISTED
Mentor Graphics Corp
MENT
$672K 0.02%
32,800
-18,205
-36% -$389K
VSH icon
485
Vishay Intertechnology
VSH
$5.08B
$671K 0.02%
46,940
+9,840
+27% +$151K
LE icon
486
Lands' End
LE
$402M
$670K 0.02%
16,284
+5,189
+47% +$192K
ANR
487
DELISTED
Alpha Natural Resources Inc
ANR
$670K 0.02%
270,000
+60,000
+29% +$207K
CQB
488
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$670K 0.02%
47,164
+24,964
+112% +$306K
ANDE icon
489
Andersons Inc
ANDE
$2.23B
$669K 0.02%
10,642
-158
-1% -$9.63K
PVH icon
490
PVH
PVH
$4.02B
$669K 0.02%
5,520
+986
+22% +$116K
APOL
491
DELISTED
Apollo Education Group Inc Class A
APOL
$669K 0.02%
26,603
+14,003
+111% +$390K
VMW
492
DELISTED
VMware, Inc
VMW
$666K 0.02%
+7,094
New +$690K
ABG icon
493
Asbury Automotive
ABG
$3.78B
$665K 0.02%
+10,326
New +$713K
ACM icon
494
Aecom
ACM
$9.42B
$665K 0.02%
+19,700
New +$700K
BDN
495
Brandywine Realty Trust
BDN
$530M
$665K 0.02%
47,270
+8,640
+22% +$134K
RRGB icon
496
Red Robin
RRGB
$150M
$665K 0.02%
11,688
+5,888
+102% +$356K
H icon
497
Hyatt Hotels
H
$16B
$661K 0.02%
+10,919
New +$665K
WPX
498
DELISTED
WPX Energy, Inc.
WPX
$660K 0.02%
27,425
+14,494
+112% +$343K
GLPI icon
499
Gaming and Leisure Properties
GLPI
$12.5B
$658K 0.02%
21,303
+2,904
+16% +$97.8K
HCBK
500
DELISTED
HUDSON CITY BANCORP INC
HCBK
$657K 0.02%
67,593
+18,938
+39% +$186K
18 19
20
21 22

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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.