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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
CHS
576
DELISTED
Chicos FAS, Inc.
CHS
$583K 0.02%
39,456
+20,718
+111% +$327K
DIN icon
577
Dine Brands
DIN
$453M
$582K 0.02%
7,135
+2,022
+40% +$164K
EME icon
578
Emcor
EME
$35.7B
$582K 0.02%
14,573
+6,673
+84% +$287K
POR icon
579
Portland General Electric
POR
$5.66B
$582K 0.02%
18,108
-13,026
-42% -$432K
HA
580
DELISTED
Hawaiian Holdings, Inc.
HA
$582K 0.02%
43,300
-14,437
-25% -$208K
WIRE
581
DELISTED
Encore Wire Corp
WIRE
$581K 0.02%
15,670
+11,074
+241% +$482K
DYN
582
DELISTED
Dynegy, Inc.
DYN
$577K 0.02%
+20,000
New +$594K
DLB icon
583
Dolby
DLB
$5.82B
$576K 0.02%
13,784
+3,684
+36% +$163K
YUM icon
584
Yum! Brands
YUM
$39.7B
$576K 0.02%
+11,124
New +$592K
NRF
585
DELISTED
NorthStar Realty Finance Corp.
NRF
$576K 0.02%
+16,288
New +$570K
EQC
586
DELISTED
Equity Commonwealth
EQC
$575K 0.02%
22,360
+13,107
+142% +$349K
ITG
587
DELISTED
Investment Technology Group Inc
ITG
$575K 0.02%
36,461
-5,014
-12% -$87.3K
FMER
588
DELISTED
FIRSTMERIT CORP
FMER
$573K 0.02%
32,553
+4,757
+17% +$85.8K
BAS
589
DELISTED
Basis Energy Services, Inc.
BAS
$573K 0.02%
46
+6
+15% +$84.9K
HQY icon
590
HealthEquity
HQY
$8.93B
$572K 0.02%
+31,236
New +$600K
CTLT
591
DELISTED
CATALENT, INC.
CTLT
$571K 0.02%
+22,814
New +$504K
DIS icon
592
Walt Disney
DIS
$178B
$570K 0.02%
6,400
+700
+12% +$61.7K
AEE icon
593
Ameren
AEE
$29.6B
$569K 0.02%
14,843
-14,986
-50% -$586K
KOG
594
DELISTED
KODIAK OIL & GAS CORP
KOG
$568K 0.02%
+41,863
New +$628K
INGR icon
595
Ingredion
INGR
$6.53B
$567K 0.02%
7,475
+1,405
+23% +$109K
OFIX icon
596
Orthofix Medical
OFIX
$418M
$567K 0.02%
18,323
+8,999
+97% +$299K
VLY icon
597
Valley National Bancorp
VLY
$8.1B
$567K 0.02%
58,500
+10,900
+23% +$107K
MCF
598
DELISTED
Contango Oil & Gas Co.
MCF
$567K 0.02%
17,065
-4,635
-21% -$181K
PPC icon
599
Pilgrim's Pride
PPC
$6.31B
$562K 0.02%
18,394
+4,894
+36% +$148K
PBI icon
600
Pitney Bowes
PBI
$2.33B
$560K 0.02%
+22,426
New +$600K
22 23
24
25 26

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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.