We are live on ! Find out more
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
LOGM
626
DELISTED
LogMein, Inc.
LOGM
$536K 0.02%
11,642
+3,607
+45% +$156K
FF icon
627
Future Fuel
FF
$226M
$535K 0.02%
45,000
+18,400
+69% +$270K
MDAS
628
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$535K 0.02%
25,815
+16,015
+163% +$358K
LMNS
629
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$535K 0.02%
60,000
-90,000
-60% -$824K
ALTO icon
630
Alto Ingredients
ALTO
$328M
$533K 0.02%
+38,189
New +$718K
TOL icon
631
Toll Brothers
TOL
$14B
$533K 0.02%
+17,120
New +$586K
AGCO icon
632
AGCO
AGCO
$7.06B
$531K 0.02%
11,686
-4,714
-29% -$234K
ESRX
633
DELISTED
Express Scripts Holding Company
ESRX
$530K 0.02%
7,500
-880
-11% -$62.7K
ICE icon
634
Intercontinental Exchange
ICE
$84.5B
$529K 0.02%
13,560
+7,950
+142% +$305K
BRSL
635
Brightstar Lottery PLC
BRSL
$2.02B
$529K 0.02%
31,376
-38,431
-55% -$639K
NVDA icon
636
NVIDIA
NVDA
$5.27T
$529K 0.02%
1,146,960
+422,960
+58% +$199K
KELYA icon
637
Kelly Services Class A
KELYA
$544M
$527K 0.02%
33,600
-18,700
-36% -$310K
CTRX
638
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$525K 0.02%
12,455
-3,207
-20% -$146K
TRN icon
639
Trinity Industries
TRN
$2.3B
$523K 0.02%
15,557
-24,931
-62% -$826K
AKRX
640
DELISTED
Akorn Inc
AKRX
$522K 0.02%
+14,400
New +$516K
TPLM
641
DELISTED
Triangle Petroleum Corporation
TPLM
$522K 0.02%
47,374
+7,788
+20% +$88.4K
ANET icon
642
Arista Networks
ANET
$242B
$521K 0.02%
94,352
-94,848
-50% -$450K
COLM icon
643
Columbia Sportswear
COLM
$2.92B
$520K 0.02%
14,540
+3,882
+36% +$151K
HWC icon
644
Hancock Whitney
HWC
$6.21B
$520K 0.02%
16,227
+1,940
+14% +$64.7K
TRGP icon
645
Targa Resources
TRGP
$57.1B
$520K 0.02%
+3,819
New +$524K
WST icon
646
West Pharmaceutical
WST
$24.8B
$519K 0.02%
11,597
-15,113
-57% -$642K
CJES
647
DELISTED
C&J ENERGY SVCS LTD
CJES
$519K 0.02%
17,000
+5,926
+54% +$178K
MTRX icon
648
Matrix Service
MTRX
$326M
$518K 0.02%
21,457
+3,979
+23% +$110K
JNS
649
DELISTED
Janus Capital Group Inc
JNS
$518K 0.02%
35,600
+3,500
+11% +$42.5K
DE icon
650
Deere & Co
DE
$164B
$517K 0.02%
6,300
-3,283
-34% -$281K
24 25
26
27 28

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.