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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
RS icon
951
Reliance Steel & Aluminium
RS
$21.6B
$328K 0.01%
4,800
-5,445
-53% -$387K
DS
952
DELISTED
Drive Shack Inc.
DS
$328K 0.01%
72,049
+18,862
+35% +$91.9K
VAR
953
DELISTED
Varian Medical Systems, Inc.
VAR
$328K 0.01%
4,676
-798
-15% -$58.8K
GTIV
954
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$328K 0.01%
+19,535
New +$342K
AVA icon
955
Avista
AVA
$3.22B
$327K 0.01%
10,715
-185
-2% -$5.9K
PDCO
956
DELISTED
Patterson Companies, Inc.
PDCO
$327K 0.01%
7,900
-6,371
-45% -$254K
SNCR
957
DELISTED
Synchronoss Technologies
SNCR
$326K 0.01%
791
-161
-17% -$58K
FITB
958
Fifth Third Bancorp
FITB
$52.2B
$325K 0.01%
16,218
-26,367
-62% -$541K
HSY icon
959
Hershey
HSY
$36.6B
$325K 0.01%
3,409
-2,331
-41% -$216K
LMNX
960
DELISTED
Luminex Corp
LMNX
$325K 0.01%
16,667
-9,058
-35% -$166K
GT icon
961
Goodyear
GT
$1.75B
$324K 0.01%
14,336
+1,710
+14% +$43.9K
SITC icon
962
SITE Centers
SITC
$155M
$324K 0.01%
+15,038
New +$342K
CYH icon
963
Community Health Systems
CYH
$400M
$323K 0.01%
+7,127
New +$296K
INVN
964
DELISTED
Invensense Inc
INVN
$322K 0.01%
+16,300
New +$384K
PEGA icon
965
Pegasystems
PEGA
$5.44B
$321K 0.01%
33,578
-6,018
-15% -$65K
LPT
966
DELISTED
Liberty Property Trust
LPT
$321K 0.01%
9,649
-5,260
-35% -$189K
DMND
967
DELISTED
DIAMOND FOODS, INC.
DMND
$320K 0.01%
+11,173
New +$308K
EGY icon
968
Vaalco Energy
EGY
$620M
$319K 0.01%
+37,483
New +$303K
CCC
969
DELISTED
Calgon Carbon Corp
CCC
$319K 0.01%
+16,436
New +$351K
GIMO
970
DELISTED
Gigamon Inc.
GIMO
$319K 0.01%
30,434
+3,481
+13% +$41.3K
AKAM icon
971
Akamai
AKAM
$16.8B
$317K 0.01%
+5,300
New +$319K
OUT icon
972
Outfront Media
OUT
$5.27B
$317K 0.01%
14,162
-6,776
-32% -$166K
AMP icon
973
Ameriprise Financial
AMP
$49.7B
$316K 0.01%
+2,561
New +$314K
TESO
974
DELISTED
Tesco Corp
TESO
$316K 0.01%
15,920
-5,852
-27% -$120K
XLS
975
DELISTED
EXELIS INC COM STK
XLS
$316K 0.01%
19,080
-44,700
-70% -$726K
37 38
39
40 41

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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.