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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
EPAC icon
876
Enerpac Tool Group
EPAC
$1.92B
$364K 0.01%
+11,938
New +$395K
MBFI
877
DELISTED
MB Financial Corp
MBFI
$364K 0.01%
13,140
-6,108
-32% -$170K
MOV icon
878
Movado Group
MOV
$829M
$363K 0.01%
10,993
+3,115
+40% +$122K
TRUE
879
DELISTED
TrueCar
TRUE
$363K 0.01%
+20,221
New +$337K
CLW icon
880
Clearwater Paper
CLW
$369M
$362K 0.01%
+6,025
New +$398K
ENTG icon
881
Entegris
ENTG
$22.8B
$362K 0.01%
31,500
+16,600
+111% +$204K
ICL icon
882
ICL Group
ICL
$6.85B
$362K 0.01%
+50,000
New +$358K
POOL icon
883
Pool Corp
POOL
$7.35B
$362K 0.01%
+6,714
New +$374K
MKL icon
884
Markel Group
MKL
$22.9B
$361K 0.01%
+567
New +$366K
HNGR
885
DELISTED
Hanger Inc.
HNGR
$361K 0.01%
17,600
+9,200
+110% +$235K
UDR icon
886
UDR
UDR
$12.1B
$360K 0.01%
+13,213
New +$382K
HCT
887
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$360K 0.01%
34,342
+17,036
+98% +$183K
EXAS
888
DELISTED
Exact Sciences
EXAS
$359K 0.01%
+18,511
New +$339K
VRTU
889
DELISTED
Virtusa Corporation
VRTU
$359K 0.01%
10,100
+3,304
+49% +$113K
XCRA
890
DELISTED
Xcerra Corporation
XCRA
$359K 0.01%
+36,623
New +$363K
AMRI
891
DELISTED
Albany Molecular Research Inc
AMRI
$359K 0.01%
+16,255
New +$333K
RCAP
892
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$359K 0.01%
+15,930
New +$351K
ACGL icon
893
Arch Capital
ACGL
$33.6B
$358K 0.01%
+19,635
New +$362K
IFF icon
894
International Flavors & Fragrances
IFF
$21.8B
$358K 0.01%
+3,733
New +$378K
STGW icon
895
Stagwell
STGW
$2.27B
$358K 0.01%
18,663
+9,099
+95% +$192K
RPAI
896
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$358K 0.01%
24,440
+2,394
+11% +$36.9K
FSP
897
Franklin Street Properties
FSP
$46.6M
$356K 0.01%
31,744
+8,470
+36% +$103K
EAT icon
898
Brinker International
EAT
$9.57B
$355K 0.01%
+6,988
New +$335K
PINC
899
DELISTED
Premier
PINC
$355K 0.01%
10,812
+3,013
+39% +$90.3K
FCE.A
900
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$355K 0.01%
18,163
-132
-0.7% -$2.64K
34 35
36
37 38

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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.