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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
FET icon
601
Forum Energy Technologies
FET
$882M
$559K 0.02%
913
+504
+123% +$339K
CVT
602
DELISTED
CVENT, INC.
CVT
$559K 0.02%
22,050
-321
-1% -$8.46K
HAWK
603
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$558K 0.02%
17,286
+9,647
+126% +$272K
LXP icon
604
LXP Industrial Trust
LXP
$3.58B
$557K 0.02%
11,369
+2,560
+29% +$139K
IQNT
605
DELISTED
Inteliquent, Inc.
IQNT
$556K 0.02%
44,663
+11,163
+33% +$138K
SAH icon
606
Sonic Automotive
SAH
$2.53B
$555K 0.02%
+22,629
New +$564K
BCR
607
DELISTED
CR Bard Inc.
BCR
$555K 0.02%
3,890
-610
-14% -$90.1K
MOH icon
608
Molina Healthcare
MOH
$10.4B
$554K 0.02%
13,100
+1,100
+9% +$48.7K
PRFT
609
DELISTED
Perficient Inc
PRFT
$554K 0.02%
36,966
+9,820
+36% +$171K
WAT icon
610
Waters Corp
WAT
$40.4B
$552K 0.02%
5,568
+1,168
+27% +$120K
NJR icon
611
New Jersey Resources
NJR
$5.45B
$551K 0.02%
21,800
+8,800
+68% +$231K
ENSG icon
612
The Ensign Group
ENSG
$10.7B
$548K 0.02%
33,686
-2,664
-7% -$42.2K
BGC
613
DELISTED
General Cable Corporation
BGC
$547K 0.02%
36,300
+16,600
+84% +$363K
UCB
614
United Community Banks
UCB
$4.27B
$546K 0.02%
+33,141
New +$551K
RUSHA icon
615
Rush Enterprises Class A
RUSHA
$6.23B
$544K 0.02%
36,578
+8,678
+31% +$136K
HY icon
616
Hyster-Yale Materials Handling
HY
$629M
$543K 0.02%
7,575
+775
+11% +$61.7K
SEM
617
DELISTED
Select Medical
SEM
$543K 0.02%
83,706
+29,659
+55% +$229K
CACI icon
618
CACI
CACI
$14.3B
$542K 0.02%
7,600
+900
+13% +$63.5K
NOG icon
619
Northern Oil and Gas
NOG
$2.56B
$542K 0.02%
+3,810
New +$611K
KALU icon
620
Kaiser Aluminum
KALU
$3.06B
$541K 0.02%
7,100
+1,400
+25% +$108K
SSD icon
621
Simpson Manufacturing
SSD
$8.03B
$540K 0.02%
+18,512
New +$600K
CCEP icon
622
Coca-Cola Europacific Partners
CCEP
$46.9B
$538K 0.02%
12,123
-7,584
-38% -$356K
HXL icon
623
Hexcel
HXL
$7.63B
$537K 0.02%
13,539
-1,722
-11% -$67.9K
PENN icon
624
PENN Entertainment
PENN
$2.53B
$537K 0.02%
+47,938
New +$541K
NSC icon
625
Norfolk Southern
NSC
$75B
$536K 0.02%
4,800
+1,900
+66% +$202K
23 24
25
26 27

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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.