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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
SD
1126
DELISTED
SANDRIDGE ENERGY, INC.
SD
$236K 0.01%
+55,000
New +$308K
PNFP icon
1127
Pinnacle Financial Partners Inc
PNFP
$15.8B
$235K 0.01%
+6,514
New +$239K
IPHI
1128
DELISTED
INPHI CORPORATION
IPHI
$235K 0.01%
+16,341
New +$238K
AFFX
1129
DELISTED
Affymetrix Inc
AFFX
$235K 0.01%
29,500
+9,100
+45% +$78K
ACRE
1130
Ares Commercial Real Estate
ACRE
$256M
$234K 0.01%
20,020
-2,692
-12% -$33.4K
RGS icon
1131
Regis Corp
RGS
$70.8M
$234K 0.01%
+734
New +$220K
BRC icon
1132
Brady Corp
BRC
$4.54B
$233K 0.01%
10,362
-3,302
-24% -$86.6K
HUN icon
1133
Huntsman Corp
HUN
$1.82B
$233K 0.01%
8,983
-212,017
-96% -$5.78M
CPWR
1134
DELISTED
COMPUWARE CORP
CPWR
$233K 0.01%
22,902
-24,500
-52% -$230K
UEIC icon
1135
Universal Electronics
UEIC
$71.6M
$231K 0.01%
4,689
-251
-5% -$12.9K
JAH
1136
DELISTED
JARDEN CORPORATION
JAH
$231K 0.01%
5,765
-237,478
-98% -$9.29M
ARI
1137
Apollo Commercial Real Estate
ARI
$871M
$230K 0.01%
14,670
-7,303
-33% -$121K
CNA icon
1138
CNA Financial
CNA
$13.9B
$230K 0.01%
6,052
-18,466
-75% -$715K
KMT icon
1139
Kennametal
KMT
$2.41B
$230K 0.01%
5,570
-2,575
-32% -$113K
SHOR
1140
DELISTED
ShoreTel, Inc.
SHOR
$230K 0.01%
+34,617
New +$224K
WRES
1141
DELISTED
WARREN RESOURCES INC
WRES
$230K 0.01%
43,371
+3,857
+10% +$23.6K
AAON icon
1142
Aaon
AAON
$7.31B
$229K 0.01%
+20,166
New +$263K
GFI icon
1143
Gold Fields
GFI
$36.8B
$227K 0.01%
+58,225
New +$241K
BBDC icon
1144
Barings BDC
BBDC
$980M
$226K 0.01%
8,931
-17,569
-66% -$476K
MCHP icon
1145
Microchip Technology
MCHP
$44.2B
$226K 0.01%
+9,572
New +$229K
TVPT
1146
DELISTED
Travelport Worldwide Limited
TVPT
$226K 0.01%
+13,750
New +$225K
SMA
1147
DELISTED
SYMMETRY MEDICAL INC
SMA
$225K 0.01%
+22,306
New +$207K
HL icon
1148
Hecla Mining
HL
$11.8B
$224K 0.01%
90,435
+64,578
+250% +$202K
RYZ
1149
Ryerson Holding Corp
RYZ
$1.45B
$223K 0.01%
+17,456
New +$200K
FIX icon
1150
Comfort Systems
FIX
$58.9B
$222K 0.01%
16,372
-14,602
-47% -$220K
44 45
46
47 48

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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.