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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
BWXT icon
751
BWX Technologies
BWXT
$15.8B
$444K 0.02%
22,423
-42,566
-65% -$919K
BGC icon
752
BGC Group
BGC
$4.87B
$443K 0.02%
92,704
+46,676
+101% +$228K
PRXL
753
DELISTED
Parexel International Corp
PRXL
$442K 0.02%
7,000
-2,100
-23% -$120K
MTDR icon
754
Matador Resources
MTDR
$6.41B
$441K 0.02%
17,076
+5,576
+48% +$147K
ENPH icon
755
Enphase Energy
ENPH
$5.58B
$439K 0.02%
+29,302
New +$371K
MCD icon
756
McDonald's
MCD
$192B
$439K 0.02%
+4,632
New +$442K
PIPR icon
757
Piper Sandler
PIPR
$5.42B
$439K 0.02%
33,600
-4,000
-11% -$53.3K
TWX
758
DELISTED
Time Warner Inc
TWX
$435K 0.02%
5,784
+907
+19% +$70.3K
MCY icon
759
Mercury Insurance
MCY
$5.89B
$434K 0.02%
+8,900
New +$439K
MOD icon
760
Modine Manufacturing
MOD
$10.9B
$434K 0.02%
36,586
+7,740
+27% +$108K
CAL icon
761
Caleres
CAL
$483M
$433K 0.02%
+15,975
New +$461K
MORN icon
762
Morningstar
MORN
$7.48B
$433K 0.02%
6,380
+3,426
+116% +$235K
ROK icon
763
Rockwell Automation
ROK
$49.6B
$432K 0.02%
+3,933
New +$462K
LTRPA
764
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$432K 0.02%
+12,740
New +$445K
VIVO
765
DELISTED
Meridian Bioscience Inc
VIVO
$431K 0.02%
24,390
+13,503
+124% +$265K
EDE
766
DELISTED
Empire District Electric
EDE
$431K 0.02%
17,832
-13,568
-43% -$341K
EMN icon
767
Eastman Chemical
EMN
$8.57B
$430K 0.02%
5,322
+1,244
+31% +$104K
M icon
768
Macy's
M
$6.43B
$429K 0.02%
+7,368
New +$437K
PLCE icon
769
Children's Place
PLCE
$58M
$429K 0.02%
9,000
-4,200
-32% -$213K
FNFV
770
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$429K 0.02%
+40,870
New +$487K
BMRN icon
771
BioMarin Pharmaceuticals
BMRN
$13.4B
$427K 0.02%
+5,913
New +$389K
PLOW icon
772
Douglas Dynamics
PLOW
$996M
$427K 0.02%
+21,889
New +$411K
SFL icon
773
SFL Corp
SFL
$1.54B
$426K 0.02%
+25,200
New +$468K
VRNG
774
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$426K 0.02%
+45,020
New +$982K
ASB icon
775
Associated Banc-Corp
ASB
$5.95B
$425K 0.02%
24,400
+13,200
+118% +$239K
29 30
31
32 33

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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.