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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
TXRH icon
926
Texas Roadhouse
TXRH
$13.8B
$340K 0.01%
12,200
-1,800
-13% -$46.8K
PACW
927
DELISTED
PacWest Bancorp
PACW
$340K 0.01%
+8,258
New +$346K
EGOV
928
DELISTED
NIC Inc
EGOV
$340K 0.01%
+19,770
New +$349K
KRA
929
DELISTED
Kraton Corporation
KRA
$339K 0.01%
19,053
+3,625
+23% +$73.7K
ODP
930
DELISTED
ODP
ODP
$338K 0.01%
6,571
+2,051
+45% +$108K
UMPQ
931
DELISTED
Umpqua Holdings Corp
UMPQ
$338K 0.01%
20,535
-3,265
-14% -$56.1K
STI
932
DELISTED
SunTrust Banks, Inc.
STI
$338K 0.01%
8,900
+1,400
+19% +$54K
LXFT
933
DELISTED
Luxoft Holding, Inc.
LXFT
$338K 0.01%
+9,090
New +$321K
COV
934
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$337K 0.01%
3,900
-3,516
-47% -$311K
AIT icon
935
Applied Industrial Technologies
AIT
$13B
$336K 0.01%
7,362
-4,697
-39% -$230K
TBI
936
Trueblue
TBI
$310M
$336K 0.01%
13,300
+297
+2% +$8.22K
BBWI icon
937
Bath & Body Works
BBWI
$3.81B
$335K 0.01%
6,185
-395,840
-98% -$19.9M
LFUS icon
938
Littelfuse
LFUS
$11.5B
$335K 0.01%
3,933
-1,756
-31% -$160K
PPLI
939
People Inc
PPLI
$2.97B
$334K 0.01%
28,352
-778
-3% -$9.4K
QCOM icon
940
Qualcomm
QCOM
$171B
$334K 0.01%
4,471
+1,171
+35% +$89.6K
LM
941
DELISTED
Legg Mason, Inc.
LM
$334K 0.01%
+6,535
New +$324K
KNGT
942
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$334K 0.01%
12,200
-12,900
-51% -$353K
JBHT icon
943
JB Hunt Transport Services
JBHT
$24.9B
$333K 0.01%
4,493
-3,529
-44% -$267K
PGR icon
944
Progressive
PGR
$123B
$331K 0.01%
13,100
-34,715
-73% -$855K
RGR icon
945
Sturm, Ruger & Co
RGR
$598M
$331K 0.01%
6,800
-1,500
-18% -$79.1K
HRG
946
DELISTED
HRG Group, Inc.
HRG
$331K 0.01%
+25,251
New +$317K
CSX icon
947
CSX Corp
CSX
$92.5B
$330K 0.01%
30,900
+10,800
+54% +$111K
RNG icon
948
RingCentral
RNG
$5.3B
$330K 0.01%
25,943
– –
NUS icon
949
Nu Skin
NUS
$236M
$329K 0.01%
7,300
-100
-1% -$5.32K
DFS
950
DELISTED
Discover Financial Services
DFS
$328K 0.01%
+5,100
New +$320K
36 37
38
39 40

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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.