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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
UFPI icon
551
UFP Industries
UFPI
$5.01B
$608K 0.02%
42,720
-6,432
-13% -$99.2K
BRKR icon
552
Bruker
BRKR
$8.58B
$607K 0.02%
32,794
+5,223
+19% +$112K
EVER
553
DELISTED
Everbank Financial Corp
EVER
$606K 0.02%
+34,300
New +$652K
AMAT icon
554
Applied Materials
AMAT
$415B
$605K 0.02%
+28,015
New +$620K
ONB icon
555
Old National Bancorp
ONB
$10.1B
$605K 0.02%
46,649
-1,051
-2% -$14.2K
VNCE icon
556
Vince Holding Corp
VNCE
$83.4M
$605K 0.02%
2,000
-186
-9% -$63.5K
JACK icon
557
Jack in the Box
JACK
$340M
$603K 0.02%
+8,846
New +$533K
WP
558
DELISTED
Worldpay, Inc.
WP
$603K 0.02%
+19,500
New +$633K
DK icon
559
Delek US
DK
$3.72B
$600K 0.02%
18,130
+2,176
+14% +$69.5K
TROW icon
560
T. Rowe Price
TROW
$24.3B
$600K 0.02%
7,651
+2,732
+56% +$219K
OMC icon
561
Omnicom Group
OMC
$23.2B
$599K 0.02%
8,700
-10,572
-55% -$754K
MAS icon
562
CALL
Masco
MAS
$14.7B
$598K 0.02%
+28,450
New +$562K
BBY icon
563
Best Buy
BBY
$17.4B
$596K 0.02%
17,749
+5,735
+48% +$180K
BERY
564
DELISTED
Berry Global Group, Inc.
BERY
$596K 0.02%
+25,725
New +$587K
CAT icon
565
Caterpillar
CAT
$385B
$594K 0.02%
6,000
+3,900
+186% +$413K
WGL
566
DELISTED
Wgl Holdings
WGL
$594K 0.02%
14,105
+8,628
+158% +$361K
JLL icon
567
Jones Lang LaSalle
JLL
$16.4B
$587K 0.02%
+4,643
New +$604K
TRMK icon
568
Trustmark
TRMK
$2.75B
$587K 0.02%
25,500
+1,300
+5% +$30.8K
HES
569
DELISTED
Hess
HES
$586K 0.02%
6,214
-486
-7% -$48.1K
RRC icon
570
Range Resources
RRC
$9.41B
$585K 0.02%
+8,624
New +$658K
SMCI icon
571
Super Micro Computer
SMCI
$20.4B
$585K 0.02%
198,870
+53,690
+37% +$139K
ARGO
572
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$585K 0.02%
16,180
-5,527
-25% -$206K
SWC
573
DELISTED
Stillwater Mining Co
SWC
$585K 0.02%
+38,946
New +$699K
TMH
574
DELISTED
Team Health Holdings Inc
TMH
$585K 0.02%
+10,087
New +$563K
DRII
575
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$585K 0.02%
25,699
+12,696
+98% +$303K
21 22
23
24 25

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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.