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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
CXT icon
676
Crane NXT
CXT
$2.96B
$501K 0.02%
+22,799
New +$553K
EHC icon
677
Encompass Health
EHC
$12.4B
$501K 0.02%
17,076
+9,127
+115% +$278K
RKT
678
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$500K 0.02%
10,509
-3,861
-27% -$192K
MANH icon
679
Manhattan Associates
MANH
$11.4B
$499K 0.02%
+14,944
New +$467K
MWA icon
680
Mueller Water Products
MWA
$4.07B
$499K 0.02%
60,325
+31,061
+106% +$269K
RHP icon
681
Ryman Hospitality Properties
RHP
$7.57B
$498K 0.02%
10,522
-3,719
-26% -$181K
DIOD icon
682
Diodes
DIOD
$4.65B
$496K 0.02%
20,745
+6,545
+46% +$173K
SNA icon
683
Snap-on
SNA
$21.3B
$496K 0.02%
4,100
+1,403
+52% +$172K
RUTH
684
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$495K 0.02%
44,810
+7,559
+20% +$86K
EXC icon
685
Exelon
EXC
$45.8B
$494K 0.02%
20,329
-36,452
-64% -$854K
PZZA icon
686
Papa John's
PZZA
$785M
$494K 0.02%
12,348
-597
-5% -$24.5K
RJET
687
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$491K 0.02%
44,209
+1,298
+3% +$13.7K
AMT icon
688
American Tower
AMT
$78.8B
$490K 0.02%
+5,233
New +$498K
HVT icon
689
Haverty Furniture Companies
HVT
$451M
$489K 0.02%
22,438
-3,080
-12% -$72.6K
STX icon
690
Seagate
STX
$182B
$489K 0.02%
+8,543
New +$506K
CY
691
DELISTED
Cypress Semiconductor
CY
$489K 0.02%
+49,492
New +$521K
RFMD
692
DELISTED
RF MICRO DEVICES INC
RFMD
$487K 0.02%
+42,203
New +$475K
ESV
693
DELISTED
Ensco Rowan plc
ESV
$487K 0.02%
+2,950
New +$585K
BLK icon
694
Blackrock
BLK
$175B
$486K 0.02%
+1,481
New +$477K
HUBG icon
695
HUB Group
HUBG
$2.9B
$486K 0.02%
+24,000
New +$546K
CRM icon
696
Salesforce
CRM
$162B
$484K 0.02%
+8,409
New +$474K
WUBA
697
DELISTED
58.com Inc
WUBA
$484K 0.02%
+13,000
New +$602K
VVC
698
DELISTED
Vectren Corporation
VVC
$484K 0.02%
12,132
+3,778
+45% +$152K
BLOX
699
DELISTED
Infoblox Inc
BLOX
$484K 0.02%
32,786
+14,986
+84% +$194K
APEI icon
700
American Public Education
APEI
$869M
$482K 0.02%
17,864
+4,206
+31% +$133K
26 27
28
29 30

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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.