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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
LOPE icon
501
Grand Canyon Education
LOPE
$3.82B
$656K 0.02%
16,098
+9,467
+143% +$412K
GAS
502
DELISTED
AGL Resources Inc
GAS
$656K 0.02%
12,772
+3,155
+33% +$166K
MDLZ icon
503
Mondelez International
MDLZ
$78.5B
$648K 0.02%
+18,904
New +$689K
RDC
504
DELISTED
Rowan Companies Plc
RDC
$648K 0.02%
25,584
-6,937
-21% -$205K
GRUB
505
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$647K 0.02%
+9,453
New +$699K
PMC
506
DELISTED
PharMerica Corporation
PMC
$647K 0.02%
26,500
+7,590
+40% +$201K
PH icon
507
Parker-Hannifin
PH
$134B
$646K 0.02%
5,655
+1,775
+46% +$209K
AGO icon
508
Assured Guaranty
AGO
$3.36B
$645K 0.02%
29,113
+6,052
+26% +$141K
WLY icon
509
John Wiley & Sons Class A
WLY
$2.62B
$641K 0.02%
11,429
+4,442
+64% +$265K
VR
510
DELISTED
Validus Hold Ltd
VR
$638K 0.02%
16,293
-16,889
-51% -$648K
CMPR icon
511
Cimpress
CMPR
$2.29B
$637K 0.02%
11,628
-772
-6% -$35.3K
THS
512
DELISTED
Treehouse Foods
THS
$636K 0.02%
+7,900
New +$624K
RAMP icon
513
LiveRamp
RAMP
$2.3B
$635K 0.02%
38,382
+15,049
+64% +$283K
XPO icon
514
XPO
XPO
$23.5B
$635K 0.02%
+48,720
New +$532K
MEI icon
515
Methode Electronics
MEI
$581M
$634K 0.02%
+17,191
New +$609K
UNFI icon
516
United Natural Foods
UNFI
$2.8B
$633K 0.02%
10,305
+5,533
+116% +$347K
TE
517
DELISTED
TECO ENERGY INC
TE
$633K 0.02%
36,400
+14,600
+67% +$258K
WAIR
518
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$632K 0.02%
36,300
-1,800
-5% -$33.4K
XL
519
DELISTED
XL Group Ltd.
XL
$632K 0.02%
19,045
+6,525
+52% +$218K
ARW icon
520
Arrow Electronics
ARW
$10.3B
$631K 0.02%
11,400
+5,300
+87% +$320K
EWBC icon
521
East-West Bancorp
EWBC
$18.1B
$631K 0.02%
18,554
+3,250
+21% +$113K
STE icon
522
Steris
STE
$23.3B
$631K 0.02%
11,700
-4,100
-26% -$223K
XLNX
523
DELISTED
Xilinx Inc
XLNX
$629K 0.02%
14,854
-2,470
-14% -$108K
MOS icon
524
The Mosaic Company
MOS
$7.46B
$627K 0.02%
+14,117
New +$664K
CRR
525
DELISTED
Carbo Ceramics Inc.
CRR
$626K 0.02%
+10,564
New +$1.2M
19 20
21
22 23

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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.