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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
HNI icon
1076
HNI Corp
HNI
$3.62B
$263K 0.01%
7,300
-4,700
-39% -$177K
MDC
1077
DELISTED
M.D.C. Holdings, Inc.
MDC
$263K 0.01%
14,444
+4,861
+51% +$98.4K
RAD
1078
DELISTED
Rite Aid Corporation
RAD
$263K 0.01%
2,720
-2
-0.1% -$258
WLH
1079
DELISTED
WILLIAM LYON HOMES
WLH
$263K 0.01%
11,900
-2,582
-18% -$67.3K
AMED
1080
DELISTED
Amedisys
AMED
$262K 0.01%
+13,000
New +$251K
TTMI icon
1081
TTM Technologies
TTMI
$13.6B
$261K 0.01%
38,300
+9,500
+33% +$71.9K
UVE icon
1082
Universal Insurance Holdings
UVE
$1.21B
$261K 0.01%
+20,158
New +$263K
LSTR icon
1083
Landstar System
LSTR
$6.01B
$260K 0.01%
3,600
-2,013
-36% -$136K
PGTI
1084
DELISTED
PGT, Inc.
PGTI
$260K 0.01%
27,851
+10,131
+57% +$95.5K
MOG.A icon
1085
Moog Inc Class A
MOG.A
$13.3B
$259K 0.01%
+3,793
New +$263K
PBPB
1086
DELISTED
Potbelly
PBPB
$259K 0.01%
22,225
+6,225
+39% +$76.7K
PFX icon
1087
PhenixFIN
PFX
$89.8M
$259K 0.01%
+1,097
New +$281K
WU icon
1088
Western Union
WU
$2.21B
$258K 0.01%
16,100
-9,200
-36% -$158K
LBY
1089
DELISTED
Libbey, Inc.
LBY
$258K 0.01%
+9,829
New +$259K
JAZZ icon
1090
Jazz Pharmaceuticals
JAZZ
$16.1B
$257K 0.01%
1,600
+200
+14% +$30.7K
WAFD icon
1091
WaFd
WAFD
$2.8B
$257K 0.01%
+12,600
New +$269K
LOCO icon
1092
El Pollo Loco
LOCO
$451M
$256K 0.01%
+7,126
New +$246K
PRAA icon
1093
PRA Group
PRAA
$701M
$256K 0.01%
+4,900
New +$282K
EXPR
1094
DELISTED
Express, Inc.
EXPR
$256K 0.01%
+820
New +$261K
LVLT
1095
DELISTED
Level 3 Communications Inc
LVLT
$256K 0.01%
5,600
-4,197
-43% -$186K
SLB icon
1096
SLB Ltd
SLB
$79.6B
$255K 0.01%
+2,504
New +$273K
DWRE
1097
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$255K 0.01%
+5,000
New +$284K
BIG
1098
DELISTED
Big Lots, Inc.
BIG
$254K 0.01%
5,900
-3,083
-34% -$140K
MN
1099
DELISTED
MANNING & NAPIER, INC.
MN
$254K 0.01%
+15,124
New +$264K
FNSR
1100
DELISTED
Finisar Corp
FNSR
$254K 0.01%
15,300
-20,300
-57% -$392K
42 43
44
45 46

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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.