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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
(+6.2%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
1,629
New
486
Increased
513
Reduced
320
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$46.8M |
| 2 |
Zimmer Biomet
ZBH
|
+$40.5M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$22.8M |
| 4 |
Fidelity National Information Services
FIS
|
+$21.7M |
| 5 |
HOLX
Hologic
HOLX
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$116M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$99M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$25.2M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATW
701
DELISTED
Atwood Oceanics
ATW
| $481K | 0.02% |
11,000
+7,100
| +182% | +$340K |
|
|
OA
702
DELISTED
Orbital ATK, Inc.
OA
| $480K | 0.02% |
3,761
-1,995
| -35% | -$261K |
|
703
Quad
QUAD
$507M
| $479K | 0.02% |
24,893
-1,212
| -5% | -$26.2K |
|
704
Lithia Motors
LAD
$8.35B
| $478K | 0.02% |
+6,318
| New | +$559K |
|
705
RPC Inc
RES
$1.36B
| $478K | 0.02% |
21,780
+3,387
| +18% | +$76K |
|
706
EPAM Systems
EPAM
$5.02B
| $477K | 0.02% |
10,900
+2,489
| +30% | +$98.7K |
|
707
Marriott Vacations Worldwide
VAC
$3.89B
| $476K | 0.02% |
7,500
+1,600
| +27% | +$94.8K |
|
708
MillerKnoll
MLKN
$1.64B
| $475K | 0.02% |
+15,906
| New | +$478K |
|
|
EPAY
709
DELISTED
Bottomline Technologies Inc
EPAY
| $475K | 0.02% |
17,203
+6,603
| +62% | +$185K |
|
|
DCH
710
Dauch Corp
DCH
$1.58B
| $472K | 0.02% |
+28,147
| New | +$517K |
|
711
OneSpan
OSPN
$603M
| $471K | 0.02% |
25,096
+13,240
| +112% | +$194K |
|
712
Align Technology
ALGN
$12.5B
| $470K | 0.02% |
+9,098
| New | +$495K |
|
713
Allegiant Air
ALGT
$2.41B
| $470K | 0.02% |
3,799
+199
| +6% | +$24.4K |
|
714
Itaú Unibanco
ITUB
$86.9B
| $470K | 0.02% |
+84,463
| New | +$538K |
|
715
Watsco Inc
WSO
$13.5B
| $470K | 0.02% |
+5,454
| New | +$504K |
|
|
GST
716
DELISTED
Gastar Exploration Inc.
GST
| $470K | 0.02% |
80,138
+56,120
| +234% | +$412K |
|
717
CenterPoint Energy
CNP
$26.4B
| $469K | 0.02% |
19,164
+10,802
| +129% | +$266K |
|
|
PNK
718
DELISTED
Pinnacle Entertainment Inc.
PNK
| $469K | 0.02% |
+18,675
| New | +$458K |
|
719
AutoZone
AZO
$50.1B
| $468K | 0.02% |
+918
| New | +$483K |
|
|
TTM
720
DELISTED
Tata Motors Limited
TTM
| $467K | 0.02% |
+10,684
| New | +$467K |
|
721
Carpenter Technology
CRS
$27.8B
| $466K | 0.02% |
+10,321
| New | +$569K |
|
|
FOLD
722
DELISTED
Amicus Therapeutics
FOLD
| $465K | 0.02% |
+78,079
| New | +$409K |
|
|
SCS
723
DELISTED
Steelcase
SCS
| $465K | 0.02% |
28,700
-9,771
| -25% | -$153K |
|
724
Amgen
AMGN
$226B
| $464K | 0.02% |
3,300
-5,713
| -63% | -$746K |
|
|
AFOP
725
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $463K | 0.02% |
+37,230
| New | +$553K |
|
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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.