We are live on ! Find out more
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
CYT
776
DELISTED
CYTEC INDS INC
CYT
$425K 0.02%
+8,987
New +$461K
BAH icon
777
Booz Allen Hamilton
BAH
$9.4B
$424K 0.02%
18,100
-22,230
-55% -$489K
ETD icon
778
Ethan Allen Interiors
ETD
$605M
$424K 0.02%
18,594
+2,510
+16% +$60.8K
LYB icon
779
LyondellBasell Industries
LYB
$20.7B
$424K 0.02%
3,900
-4,004
-51% -$433K
HMN icon
780
Horace Mann Educators
HMN
$2.13B
$423K 0.02%
+14,829
New +$437K
BXP icon
781
Boston Properties
BXP
$10.8B
$422K 0.02%
+3,643
New +$436K
AY
782
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$422K 0.02%
11,873
-13,127
-53% -$495K
CTCT
783
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$422K 0.02%
15,535
-2,436
-14% -$76.2K
IPG
784
DELISTED
Interpublic Group of Companies
IPG
$421K 0.02%
23,000
+11,900
+107% +$231K
EQY
785
DELISTED
Equity One
EQY
$421K 0.02%
+19,469
New +$454K
EIX icon
786
Edison International
EIX
$26.6B
$419K 0.02%
7,490
-1,238
-14% -$70.7K
PANW icon
787
Palo Alto Networks
PANW
$312B
$419K 0.02%
25,644
-10,338
-29% -$148K
ENLC
788
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$418K 0.02%
10,111
+1,101
+12% +$44.5K
HE icon
789
Hawaiian Electric Industries
HE
$2.05B
$417K 0.02%
15,700
-42,526
-73% -$1.06M
BONT
790
DELISTED
Bon-Ton Stores Inc/The
BONT
$416K 0.02%
49,800
+35,772
+255% +$344K
ALLE icon
791
Allegion
ALLE
$14.3B
$414K 0.01%
8,694
+4,577
+111% +$240K
GPI icon
792
Group 1 Automotive
GPI
$3.22B
$414K 0.01%
+5,700
New +$445K
EXLS icon
793
EXL Service
EXLS
$5.33B
$413K 0.01%
84,640
+34,910
+70% +$194K
NPKI
794
NPK International
NPKI
$1.18B
$413K 0.01%
+33,189
New +$409K
CAR icon
795
Avis
CAR
$4.98B
$412K 0.01%
7,500
+4,100
+121% +$256K
LH icon
796
Labcorp
LH
$26.3B
$412K 0.01%
4,711
-3,460
-42% -$313K
CFN
797
DELISTED
CAREFUSION CORPORATION
CFN
$412K 0.01%
9,100
-352,200
-97% -$15.9M
NXGN
798
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$411K 0.01%
+29,875
New +$453K
ACTA
799
DELISTED
Actua Corp
ACTA
$411K 0.01%
+25,672
New +$454K
AGN
800
DELISTED
Allergan Inc
AGN
$410K 0.01%
2,300
-600
-21% -$99.7K
30 31
32
33 34

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.