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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
FOSL icon
51
Fossil Group
FOSL
$318M
$8.18M 0.3%
+87,100
New +$8.77M
UNF icon
52
Unifirst Corp
UNF
$5.25B
$7.67M 0.28%
79,385
+75,576
+1,984% +$7.52M
TYC
53
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7.5M 0.27%
160,639
-69,834
-30% -$3.25M
AAL icon
54
American Airlines Group
AAL
$10.6B
$7.21M 0.26%
203,323
+33,877
+20% +$1.33M
CFG icon
55
Citizens Financial Group
CFG
$30.6B
$7.14M 0.26%
+304,947
New +$7.08M
IRM icon
56
Iron Mountain
IRM
$36.1B
$6.99M 0.25%
+214,027
New +$6.94M
GHC icon
57
Graham Holdings Company
GHC
$5.02B
$6.84M 0.25%
16,188
+14,036
+652% +$6.04M
MAS icon
58
Masco
MAS
$15.3B
$6.81M 0.25%
324,118
-153,842
-32% -$3.04M
INXN
59
DELISTED
Interxion Holding N.V.
INXN
$6.71M 0.24%
+242,200
New +$6.68M
MWV
60
DELISTED
MEADWESTVACO CORP
MWV
$6.54M 0.24%
159,874
+77,774
+95% +$3.33M
SYK icon
61
Stryker
SYK
$130B
$6.5M 0.23%
80,548
+72,771
+936% +$5.99M
BEAV
62
DELISTED
B/E Aerospace Inc
BEAV
$6.22M 0.22%
102,342
+96,864
+1,768% +$6.13M
TFM
63
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.16M 0.22%
176,202
-277,198
-61% -$9.01M
TEL icon
64
TE Connectivity
TEL
$62.6B
$5.92M 0.21%
107,048
-125,331
-54% -$7.8M
KO icon
65
Coca-Cola
KO
$375B
$5.88M 0.21%
137,853
+64,953
+89% +$2.69M
WY icon
66
Weyerhaeuser
WY
$18.4B
$5.74M 0.21%
180,000
-190,809
-51% -$6.26M
HON icon
67
Honeywell
HON
$78B
$5.67M 0.2%
67,730
-73,041
-52% -$6.21M
CAH icon
68
Cardinal Health
CAH
$55.4B
$5.62M 0.2%
75,000
+65,841
+719% +$4.79M
ICUI icon
69
ICU Medical
ICUI
$4.61B
$5.49M 0.2%
85,463
+1,214
+1% +$74.4K
QDEL icon
70
QuidelOrtho
QDEL
$838M
$5.37M 0.19%
+200,000
New +$4.77M
VXX
71
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$5.11M 0.18%
+10,249
New +$4.74M
JPM icon
72
JPMorgan Chase
JPM
$950B
$5.07M 0.18%
84,235
+33,045
+65% +$1.93M
FEIC
73
DELISTED
FEI COMPANY
FEIC
$5.01M 0.18%
+66,403
New +$5.58M
FDX icon
74
PUT
FedEx
FDX
$75.4B
$4.84M 0.17%
30,000
+5,000
+20% +$759K
DF
75
DELISTED
Dean Foods Company
DF
$4.84M 0.17%
+365,000
New +$5.8M
1 2
3
4 5

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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.