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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
ALXN
651
DELISTED
Alexion Pharmaceuticals
ALXN
$517K 0.02%
3,120
+1,794
+135% +$295K
EBIX
652
DELISTED
Ebix Inc
EBIX
$517K 0.02%
36,489
-9,611
-21% -$133K
TPC
653
Tutor Perini Cor
TPC
$5.18B
$515K 0.02%
19,519
-1,572
-7% -$45.9K
IVZ icon
654
Invesco
IVZ
$14B
$513K 0.02%
+13,000
New +$511K
VMI icon
655
Valmont Industries
VMI
$9.5B
$513K 0.02%
+3,800
New +$545K
FLO icon
656
Flowers Foods
FLO
$1.51B
$512K 0.02%
27,870
+3,717
+15% +$72.6K
EBS icon
657
Emergent Biosolutions
EBS
$229M
$511K 0.02%
24,000
-5,400
-18% -$124K
SWY
658
DELISTED
SAFEWAY INC
SWY
$511K 0.02%
14,905
-895
-6% -$30.9K
BDSI
659
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$511K 0.02%
+29,886
New +$434K
PEP icon
660
PepsiCo
PEP
$188B
$510K 0.02%
5,480
-28,020
-84% -$2.56M
EVHC
661
DELISTED
Envision Healthcare Holdings Inc
EVHC
$510K 0.02%
+4,910
New +$521K
OSIS icon
662
OSI Systems
OSIS
$3.83B
$509K 0.02%
+8,016
New +$532K
TMX
663
DELISTED
Terminix Global Holdings, Inc.
TMX
$508K 0.02%
+31,311
New +$450K
SWBI icon
664
Smith & Wesson
SWBI
$637M
$507K 0.02%
69,935
+34,109
+95% +$318K
FMBI
665
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$507K 0.02%
31,500
+10,522
+50% +$176K
P
666
DELISTED
Pandora Media Inc
P
$507K 0.02%
20,984
-250,800
-92% -$6.65M
BCC icon
667
Boise Cascade
BCC
$2.96B
$506K 0.02%
16,800
+8,800
+110% +$257K
IDCC icon
668
InterDigital
IDCC
$8.99B
$505K 0.02%
+12,686
New +$558K
RCL icon
669
Royal Caribbean
RCL
$82.4B
$505K 0.02%
7,500
-1,400
-16% -$86.8K
WEB
670
DELISTED
Web.com Group, Inc.
WEB
$505K 0.02%
25,298
+16,617
+191% +$373K
GLF
671
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$505K 0.02%
16,100
+8,500
+112% +$332K
WKC icon
672
World Kinect Corp
WKC
$1.89B
$503K 0.02%
12,600
+5,600
+80% +$250K
CPN
673
DELISTED
Calpine Corporation
CPN
$503K 0.02%
+23,177
New +$525K
ZEN
674
DELISTED
ZENDESK INC
ZEN
$502K 0.02%
23,237
-25,602
-52% -$539K
DNY
675
DELISTED
DONNELLEY R R & SONS CO
DNY
$502K 0.02%
30,472
-19,778
-39% -$326K
25 26
27
28 29

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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.