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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
GLUU
826
DELISTED
Glu Mobile Inc.
GLUU
$392K 0.01%
+75,895
New +$424K
EGN
827
DELISTED
Energen
EGN
$392K 0.01%
5,427
+1,792
+49% +$143K
PSA icon
828
Public Storage
PSA
$60.7B
$390K 0.01%
+2,353
New +$404K
HST icon
829
Host Hotels & Resorts
HST
$15.4B
$389K 0.01%
+18,238
New +$406K
PPL
830
PPL Corp
PPL
$26.5B
$389K 0.01%
12,718
+1,230
+11% +$38.5K
TMO icon
831
Thermo Fisher Scientific
TMO
$222B
$389K 0.01%
3,200
-3,190
-50% -$388K
TWO
832
Two Harbors Investment
TWO
$1.26B
$388K 0.01%
5,014
-6,029
-55% -$501K
UTHR icon
833
United Therapeutics
UTHR
$22.6B
$388K 0.01%
3,019
-5,149
-63% -$531K
BG icon
834
Bunge Global
BG
$21.5B
$387K 0.01%
4,600
-17,546
-79% -$1.42M
CL icon
835
Colgate-Palmolive
CL
$73.9B
$386K 0.01%
+5,914
New +$390K
FULT icon
836
Fulton Financial
FULT
$4.63B
$386K 0.01%
34,812
-30,636
-47% -$356K
PBH icon
837
Prestige Consumer Healthcare
PBH
$2.54B
$386K 0.01%
+11,918
New +$399K
MEG
838
DELISTED
Media General, Inc
MEG
$386K 0.01%
+29,412
New +$529K
HTH icon
839
Hilltop Holdings
HTH
$2.25B
$385K 0.01%
19,217
-1,112
-5% -$23K
SLAB icon
840
Silicon Laboratories
SLAB
$7.21B
$385K 0.01%
+9,477
New +$417K
AVTA
841
DELISTED
Avantax, Inc. Common Stock
AVTA
$385K 0.01%
25,246
+6,546
+35% +$108K
AMSG
842
DELISTED
Amsurg Corp
AMSG
$385K 0.01%
7,700
-123,873
-94% -$6.18M
RYN icon
843
Rayonier
RYN
$6.51B
$384K 0.01%
+13,587
New +$417K
CODE
844
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$383K 0.01%
+16,801
New +$357K
IART icon
845
Integra LifeSciences
IART
$1.36B
$382K 0.01%
18,838
+4,159
+28% +$82.8K
LAMR icon
846
Lamar Advertising Co
LAMR
$15.8B
$380K 0.01%
+7,714
New +$397K
ASTE icon
847
Astec Industries
ASTE
$998M
$379K 0.01%
10,400
+3,500
+51% +$142K
NYT icon
848
New York Times
NYT
$10.2B
$379K 0.01%
33,800
+11,200
+50% +$145K
CPE
849
DELISTED
Callon Petroleum Company
CPE
$379K 0.01%
+4,306
New +$438K
SJI
850
DELISTED
South Jersey Industries, Inc.
SJI
$379K 0.01%
+14,200
New +$399K
32 33
34
35 36

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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.