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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
KLIC icon
801
Kulicke & Soffa
KLIC
$4.73B
$409K 0.01%
28,710
+12,575
+78% +$180K
HOS
802
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$409K 0.01%
+12,500
New +$519K
G icon
803
Genpact
G
$5.72B
$408K 0.01%
25,002
+9,737
+64% +$171K
ROG icon
804
Rogers Corp
ROG
$2.39B
$406K 0.01%
+7,420
New +$449K
EG icon
805
Everest Group
EG
$14.1B
$405K 0.01%
2,500
-2,100
-46% -$340K
EOG icon
806
EOG Resources
EOG
$74.5B
$405K 0.01%
4,089
+1,889
+86% +$205K
MMS icon
807
Maximus
MMS
$2.84B
$405K 0.01%
+10,096
New +$418K
LUMN icon
808
Lumen
LUMN
$6.69B
$404K 0.01%
+9,886
New +$388K
RJF icon
809
Raymond James Financial
RJF
$34.5B
$402K 0.01%
11,250
-53
-0.5% -$1.85K
RICE
810
DELISTED
Rice Energy Inc.
RICE
$402K 0.01%
+15,117
New +$422K
DHX icon
811
DHI Group
DHX
$160M
$399K 0.01%
47,668
+37,551
+371% +$311K
LNT icon
812
Alliant Energy
LNT
$17.6B
$399K 0.01%
+14,400
New +$415K
UNTD
813
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$399K 0.01%
+36,466
New +$413K
CRK icon
814
Comstock Resources
CRK
$4.14B
$398K 0.01%
4,280
+1,620
+61% +$192K
CROX icon
815
Crocs
CROX
$6.41B
$398K 0.01%
+31,670
New +$475K
AMPE
816
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$398K 0.01%
+376
New +$633K
EQT icon
817
EQT Corp
EQT
$33.7B
$395K 0.01%
7,923
+4,405
+125% +$233K
EVC icon
818
Entravision Communication
EVC
$874M
$395K 0.01%
99,737
+58,374
+141% +$294K
SYKE
819
DELISTED
SYKES Enterprises Inc
SYKE
$395K 0.01%
19,782
-24,690
-56% -$513K
NAV
820
DELISTED
Navistar International
NAV
$395K 0.01%
+11,988
New +$444K
SGNT
821
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$395K 0.01%
12,700
-5,500
-30% -$149K
GNTX icon
822
Gentex
GNTX
$5.04B
$394K 0.01%
29,412
-43,010
-59% -$625K
TIVO
823
DELISTED
Tivo Inc
TIVO
$394K 0.01%
+19,976
New +$451K
CMS icon
824
CMS Energy
CMS
$21.6B
$392K 0.01%
+13,200
New +$394K
DX
825
Dynex Capital
DX
$3.2B
$392K 0.01%
16,190
+7,036
+77% +$179K
31 32
33
34 35

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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.