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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
ANF icon
851
Abercrombie & Fitch
ANF
$5.29B
$378K 0.01%
+10,400
New +$424K
SYNT
852
DELISTED
Syntel Inc
SYNT
$378K 0.01%
8,600
-4,600
-35% -$203K
ZUMZ icon
853
Zumiez
ZUMZ
$322M
$377K 0.01%
13,400
-461
-3% -$13.5K
GXP
854
DELISTED
Great Plains Energy Incorporated
GXP
$377K 0.01%
15,617
-2,983
-16% -$75.7K
ANN
855
DELISTED
ANN INC
ANN
$377K 0.01%
+9,167
New +$362K
LSCC icon
856
Lattice Semiconductor
LSCC
$18B
$376K 0.01%
50,194
+1,041
+2% +$7.81K
ORLY icon
857
O'Reilly Automotive
ORLY
$75.7B
$376K 0.01%
+37,515
New +$383K
MGM icon
858
MGM Resorts International
MGM
$11B
$374K 0.01%
+16,410
New +$408K
TFX icon
859
Teleflex
TFX
$5.91B
$374K 0.01%
3,556
+756
+27% +$81.1K
GES
860
DELISTED
Guess Inc
GES
$373K 0.01%
17,000
+7,242
+74% +$183K
KRO icon
861
KRONOS Worldwide
KRO
$1.01B
$373K 0.01%
27,061
+11,654
+76% +$179K
MBLY
862
DELISTED
Mobileye N.V.
MBLY
$373K 0.01%
+6,957
New +$304K
CVC
863
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$373K 0.01%
21,311
-12,289
-37% -$228K
PKD
864
DELISTED
Parker Drilling Company
PKD
$372K 0.01%
5,026
+75
+2% +$6.91K
CENTA icon
865
Central Garden & Pet Co Class A
CENTA
$2.39B
$371K 0.01%
57,734
+44,058
+322% +$312K
OII icon
866
Oceaneering
OII
$5.08B
$371K 0.01%
+5,688
New +$393K
ILG
867
DELISTED
ILG, Inc Common Stock
ILG
$371K 0.01%
19,451
-5,541
-22% -$117K
NFLX icon
868
Netflix
NFLX
$312B
$370K 0.01%
+57,400
New +$372K
CMLS
869
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$370K 0.01%
11,463
-2,001
-15% -$79.3K
ENOC
870
DELISTED
EnerNOC, Inc.
ENOC
$370K 0.01%
21,800
+3,600
+20% +$67.3K
CMC icon
871
Commercial Metals
CMC
$8.01B
$367K 0.01%
21,500
-21,034
-49% -$369K
MIC
872
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$367K 0.01%
+5,503
New +$383K
CATO icon
873
Cato Corp
CATO
$65.5M
$366K 0.01%
+10,632
New +$354K
MATX icon
874
Matsons
MATX
$6.08B
$365K 0.01%
14,589
-9,047
-38% -$247K
OXM icon
875
Oxford Industries
OXM
$544M
$365K 0.01%
5,984
+2,584
+76% +$163K
33 34
35
36 37

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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.