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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
ROC
526
DELISTED
ROCKWOOD HLDGS INC
ROC
$626K 0.02%
8,192
-1,739
-18% -$139K
CMP icon
527
Compass Minerals
CMP
$1.13B
$624K 0.02%
7,400
+1,719
+30% +$154K
SCHL icon
528
Scholastic
SCHL
$807M
$624K 0.02%
19,300
+1,100
+6% +$38.1K
BGG
529
DELISTED
Briggs & Stratton Corp.
BGG
$624K 0.02%
+34,603
New +$677K
FL
530
DELISTED
Foot Locker
FL
$623K 0.02%
11,200
+3,900
+53% +$205K
TEN
531
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$623K 0.02%
+11,914
New +$756K
NFX
532
DELISTED
Newfield Exploration
NFX
$623K 0.02%
+16,813
New +$697K
UHAL icon
533
U-Haul Holding Co
UHAL
$14.4B
$621K 0.02%
23,710
+890
+4% +$24.6K
MAGN
534
Magnera Corp
MAGN
$466M
$620K 0.02%
2,171
-595
-22% -$190K
CASY icon
535
Casey's General Stores
CASY
$31.6B
$619K 0.02%
+8,630
New +$599K
MMSI icon
536
Merit Medical Systems
MMSI
$5.36B
$619K 0.02%
52,092
+2,825
+6% +$37.5K
SWN
537
DELISTED
Southwestern Energy Company
SWN
$619K 0.02%
17,714
-2,951
-14% -$118K
RESI
538
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$619K 0.02%
25,800
-5,300
-17% -$131K
MXIM
539
DELISTED
Maxim Integrated Products
MXIM
$618K 0.02%
+20,449
New +$643K
RHT
540
DELISTED
Red Hat Inc
RHT
$618K 0.02%
+11,000
New +$641K
WERN icon
541
Werner Enterprises
WERN
$2.2B
$612K 0.02%
24,301
+14,801
+156% +$374K
MTX icon
542
Minerals Technologies
MTX
$2.32B
$611K 0.02%
9,900
+4,000
+68% +$249K
AEGN
543
DELISTED
Aegion Corp
AEGN
$611K 0.02%
27,454
+15,900
+138% +$375K
RTX icon
544
RTX Corp
RTX
$302B
$610K 0.02%
9,184
-2,479
-21% -$170K
GBX icon
545
The Greenbrier Companies
GBX
$1.43B
$609K 0.02%
8,304
+1,227
+17% +$84.1K
TDW icon
546
Tidewater
TDW
$4.46B
$609K 0.02%
484
+332
+218% +$518K
TTC icon
547
Toro Company
TTC
$9.4B
$609K 0.02%
20,576
+14,100
+218% +$430K
GAP
548
The Gap Inc
GAP
$7.74B
$609K 0.02%
+14,603
New +$619K
CBL
549
DELISTED
CBL& Associates Properties, Inc.
CBL
$609K 0.02%
34,014
+17,201
+102% +$325K
BRLI
550
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$609K 0.02%
21,700
+1,983
+10% +$60.4K
20 21
22
23 24

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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.