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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
FICO icon
1101
Fair Isaac
FICO
$22.7B
$253K 0.01%
+4,587
New +$271K
BGFV
1102
DELISTED
Big 5 Sporting Goods
BGFV
$252K 0.01%
26,900
-35,400
-57% -$378K
HCSG icon
1103
Healthcare Services Group
HCSG
$1.5B
$252K 0.01%
8,800
-900
-9% -$25K
ZLTQ
1104
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$252K 0.01%
+11,126
New +$220K
IMS
1105
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$252K 0.01%
9,622
-8,665
-47% -$233K
WCC
1106
WESCO International
WCC
$17.9B
$251K 0.01%
+3,204
New +$265K
NEWP
1107
DELISTED
NEWPORT CORP
NEWP
$251K 0.01%
14,192
-4,763
-25% -$86.3K
CNS icon
1108
Cohen & Steers
CNS
$4.22B
$250K 0.01%
+6,500
New +$276K
DHI icon
1109
D.R. Horton
DHI
$41B
$248K 0.01%
12,100
+300
+3% +$6.61K
CHK
1110
DELISTED
Chesapeake Energy Corporation
CHK
$248K 0.01%
54
-92
-63% -$485K
CALX icon
1111
Calix
CALX
$2.4B
$247K 0.01%
25,800
+11,937
+86% +$111K
TBRG
1112
DELISTED
TruBridge
TBRG
$247K 0.01%
+4,297
New +$268K
FFG
1113
DELISTED
FBL Financial Group
FFG
$247K 0.01%
5,516
+1,143
+26% +$51.4K
ETFC
1114
DELISTED
E*Trade Financial Corporation
ETFC
$247K 0.01%
10,914
-13,830
-56% -$304K
LGND icon
1115
Ligand Pharmaceuticals
LGND
$5.89B
$244K 0.01%
+8,336
New +$277K
POLY
1116
DELISTED
Plantronics, Inc.
POLY
$244K 0.01%
5,100
+800
+19% +$38.3K
CSIQ icon
1117
Canadian Solar
CSIQ
$1.06B
$243K 0.01%
+6,782
New +$220K
FRC
1118
DELISTED
First Republic Bank
FRC
$242K 0.01%
+4,900
New +$240K
EXXI
1119
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$242K 0.01%
+21,300
New +$379K
FANG icon
1120
Diamondback Energy
FANG
$55.7B
$241K 0.01%
+3,227
New +$262K
KBE icon
1121
State Street SPDR S&P Bank ETF
KBE
$1.71B
$240K 0.01%
+7,515
New +$244K
WOLF icon
1122
Wolfspeed
WOLF
$1.52B
$239K 0.01%
+5,827
New +$269K
CIVI
1123
DELISTED
Civitas Solutions, Inc.
CIVI
$239K 0.01%
+15,291
New +$250K
ADUS icon
1124
Addus HomeCare
ADUS
$2.23B
$237K 0.01%
12,100
+600
+5% +$13K
AR icon
1125
Antero Resources
AR
$11.4B
$236K 0.01%
4,300
– –
43 44
45
46 47

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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.