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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
HEES
976
DELISTED
H&E Equipment Services
HEES
$315K 0.01%
+7,825
New +$305K
MAR icon
977
Marriott International
MAR
$91.1B
$315K 0.01%
+4,500
New +$305K
SR icon
978
Spire
SR
$4.87B
$315K 0.01%
6,790
-19,667
-74% -$944K
WFT
979
DELISTED
Weatherford International plc
WFT
$315K 0.01%
+15,128
New +$340K
XEL icon
980
Xcel Energy
XEL
$48.5B
$313K 0.01%
10,300
-1,700
-14% -$53.2K
LNC icon
981
Lincoln National
LNC
$8.51B
$312K 0.01%
5,832
-1,484
-20% -$78.9K
CONN
982
DELISTED
Conn's Inc.
CONN
$312K 0.01%
+10,300
New +$401K
SXI icon
983
Standex International
SXI
$3.97B
$311K 0.01%
+4,193
New +$303K
VRNT
984
DELISTED
Verint Systems
VRNT
$311K 0.01%
10,993
-35,715
-76% -$915K
TXN icon
985
Texas Instruments
TXN
$257B
$310K 0.01%
+6,493
New +$311K
AEP icon
986
American Electric Power
AEP
$67.3B
$309K 0.01%
5,918
-2,882
-33% -$152K
CVSA
987
Covista Inc
CVSA
$4.31B
$308K 0.01%
7,200
-10,762
-60% -$458K
AVAV icon
988
AeroVironment
AVAV
$9.92B
$308K 0.01%
+10,232
New +$326K
MYGN icon
989
Myriad Genetics
MYGN
$308M
$308K 0.01%
7,976
-4,857
-38% -$181K
PBY
990
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$307K 0.01%
34,400
-2,300
-6% -$24.7K
BBT
991
Beacon Financial Corp
BBT
$2.66B
$306K 0.01%
13,046
+2,046
+19% +$49.2K
MSFT icon
992
Microsoft
MSFT
$3.74T
$306K 0.01%
6,600
-500
-7% -$22.3K
ROST icon
993
Ross Stores
ROST
$80.8B
$305K 0.01%
8,064
-10,912
-58% -$380K
SAIC icon
994
Saic
SAIC
$5.3B
$305K 0.01%
6,900
-8,936
-56% -$393K
ICFI icon
995
ICF International
ICFI
$1.62B
$304K 0.01%
9,875
-11,107
-53% -$381K
IP icon
996
International Paper
IP
$22.1B
$304K 0.01%
6,733
+308
+5% +$14.2K
OXY icon
997
Occidental Petroleum
OXY
$59B
$304K 0.01%
3,298
-3,170
-49% -$304K
SM icon
998
SM Energy
SM
$7.73B
$304K 0.01%
3,900
-1,300
-25% -$106K
WRLD icon
999
World Acceptance Corp
WRLD
$873M
$304K 0.01%
4,500
+1,000
+29% +$77.5K
GFIG
1000
DELISTED
GFI GROUP INC
GFIG
$304K 0.01%
+56,141
New +$246K
38 39
40
41 42

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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.