We are live on
!
Find out more
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
(+6.2%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
1,629
New
486
Increased
513
Reduced
320
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$46.8M |
| 2 |
Zimmer Biomet
ZBH
|
+$40.5M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$22.8M |
| 4 |
Fidelity National Information Services
FIS
|
+$21.7M |
| 5 |
HOLX
Hologic
HOLX
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$116M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$99M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$25.2M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OB
901
DELISTED
Onebeacon Insurance Group Ltd
OB
| $355K | 0.01% |
+23,029
| New | +$362K |
|
|
QEP
902
DELISTED
QEP RESOURCES, INC.
QEP
| $354K | 0.01% |
11,510
+4,310
| +60% | +$144K |
|
903
Community Bank
CBU
$3.41B
| $353K | 0.01% |
10,500
+1,300
| +14% | +$46K |
|
904
Granite Construction
GVA
$5.47B
| $353K | 0.01% |
11,100
+4,000
| +56% | +$138K |
|
905
Nucor
NUE
$62.2B
| $353K | 0.01% |
6,500
-5,122
| -44% | -$270K |
|
|
TFCF
906
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $353K | 0.01% |
+10,598
| New | +$358K |
|
|
TQNT
907
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $353K | 0.01% |
+18,525
| New | +$344K |
|
|
AMWD
908
DELISTED
American Woodmark
AMWD
| $352K | 0.01% |
+9,560
| New | +$330K |
|
909
FerroAtlántica
GSM
$867M
| $352K | 0.01% |
+19,349
| New | +$385K |
|
|
GLOG
910
DELISTED
GASLOG LTD
GLOG
| $352K | 0.01% |
+15,973
| New | +$411K |
|
|
AYR
911
DELISTED
Aircastle Ltd
AYR
| $352K | 0.01% |
21,500
-13,276
| -38% | -$241K |
|
|
BRCD
912
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $352K | 0.01% |
32,400
-64,278
| -66% | -$626K |
|
|
SBNY
913
DELISTED
Signature Bank
SBNY
| $352K | 0.01% |
+3,144
| New | +$370K |
|
914
Federal Signal
FSS
$7.86B
| $351K | 0.01% |
26,473
-6,028
| -19% | -$87.6K |
|
915
Metallus
MTUS
$920M
| $351K | 0.01% |
+7,554
| New | +$349K |
|
|
SYA
916
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $351K | 0.01% |
+15,057
| New | +$351K |
|
|
CMA
917
DELISTED
Comerica
CMA
| $349K | 0.01% |
7,000
+2,600
| +59% | +$130K |
|
|
AREX
918
DELISTED
Approach Resources Inc.
AREX
| $349K | 0.01% |
+24,100
| New | +$450K |
|
|
DMC
919
Del Monte Corp
DMC
$1.45B
| $348K | 0.01% |
+10,900
| New | +$341K |
|
|
MRD
920
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $348K | 0.01% |
12,835
-59,078
| -82% | -$1.54M |
|
921
PNC Financial Services
PNC
$101B
| $346K | 0.01% |
4,048
-1,152
| -22% | -$98K |
|
922
Watts Water Technologies
WTS
$12.9B
| $344K | 0.01% |
+5,900
| New | +$361K |
|
|
UIL
923
DELISTED
UIL HOLDINGS
UIL
| $344K | 0.01% |
9,715
-28,533
| -75% | -$1.04M |
|
924
GameStop
GME
$8.41B
| $342K | 0.01% |
33,200
-4,800
| -13% | -$51K |
|
925
Abbott
ABT
$189B
| $340K | 0.01% |
8,170
-17,260
| -68% | -$730K |
|
Similar funds
SCP
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.