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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
CP icon
76
Canadian Pacific Kansas City
CP
$80.5B
$4.77M 0.17%
115,000
-110,000
-49% -$4.31M
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$22.8B
$4.71M 0.17%
100,000
-225,000
-69% -$10.8M
WFC icon
78
Wells Fargo
WFC
$264B
$4.63M 0.17%
+89,233
New +$4.59M
TIMB icon
79
TIM SA
TIMB
$8.8B
$4.46M 0.16%
170,200
+19,600
+13% +$530K
NKE icon
80
Nike
NKE
$61.9B
$4.44M 0.16%
99,622
+45,960
+86% +$1.82M
DD icon
81
DuPont de Nemours
DD
$19.2B
$4.37M 0.16%
32,878
+20,787
+172% +$2.77M
ORCL icon
82
Oracle
ORCL
$423B
$4M 0.14%
104,568
+51,078
+95% +$2.07M
SBRA icon
83
Sabra Healthcare REIT
SBRA
$5.37B
$3.83M 0.14%
+157,541
New +$4.37M
LLY icon
84
Eli Lilly
LLY
$1.06T
$3.83M 0.14%
59,000
-301,300
-84% -$19.1M
LO
85
DELISTED
LORILLARD INC COM STK
LO
$3.8M 0.14%
63,377
+36,045
+132% +$2.19M
TMUS icon
86
T-Mobile US
TMUS
$190B
$3.71M 0.13%
128,502
+56,686
+79% +$1.74M
HD icon
87
PUT
Home Depot
HD
$355B
$3.67M 0.13%
+40,000
New +$3.43M
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.62M 0.13%
+294,814
New +$3.43M
CST
89
DELISTED
CST Brands, Inc.
CST
$3.6M 0.13%
+100,000
New +$3.46M
RAI
90
DELISTED
Reynolds American Inc
RAI
$3.44M 0.12%
116,772
+38,076
+48% +$1.11M
HRI icon
91
Herc Holdings
HRI
$5.61B
$3.4M 0.12%
44,681
-95,158
-68% -$8.13M
MU icon
92
Micron Technology
MU
$991B
$3.4M 0.12%
99,168
+55,567
+127% +$1.8M
MON
93
DELISTED
Monsanto Co
MON
$3.39M 0.12%
30,162
+13,179
+78% +$1.54M
VZ icon
94
Verizon
VZ
$196B
$3.37M 0.12%
67,454
-11,280
-14% -$561K
DNKN
95
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.32M 0.12%
74,091
+65,655
+778% +$2.92M
GILD icon
96
Gilead Sciences
GILD
$165B
$3.22M 0.12%
30,245
+20,941
+225% +$2.05M
FDX icon
97
FedEx
FDX
$75.4B
$3.22M 0.12%
19,925
+6,149
+45% +$934K
NNBR icon
98
NN Inc
NNBR
$311M
$3.15M 0.11%
+118,000
New +$3.24M
PFE icon
99
Pfizer
PFE
$153B
$3.13M 0.11%
111,447
+94,372
+553% +$2.65M
LEA icon
100
Lear
LEA
$8.18B
$2.97M 0.11%
34,375
+21,423
+165% +$2.07M
2 3
4
5 6

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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.