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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
DG icon
101
Dollar General
DG
$27.9B
$2.88M 0.1%
47,099
+3,771
+9% +$226K
VOYA icon
102
Voya Financial
VOYA
$9.19B
$2.8M 0.1%
71,708
+36,880
+106% +$1.4M
CPRI icon
103
Capri Holdings
CPRI
$1.74B
$2.77M 0.1%
38,795
+31,231
+413% +$2.51M
LECO icon
104
Lincoln Electric
LECO
$15.4B
$2.77M 0.1%
40,000
+35,704
+831% +$2.48M
AVB icon
105
AvalonBay Communities
AVB
$26.8B
$2.73M 0.1%
+19,377
New +$2.87M
SCOR icon
106
Comscore
SCOR
$109M
$2.73M 0.1%
3,744
+2,524
+207% +$1.91M
FLR icon
107
Fluor
FLR
$7.96B
$2.67M 0.1%
39,896
+35,096
+731% +$2.58M
DD
108
PUT
DELISTED
Du Pont De Nemours E I
DD
$2.51M 0.09%
+36,855
New +$2.32M
CSC
109
DELISTED
Computer Sciences
CSC
$2.49M 0.09%
96,686
+43,851
+83% +$1.13M
APTV icon
110
Aptiv
APTV
$10.3B
$2.43M 0.09%
39,633
+24,268
+158% +$1.66M
MA icon
111
Mastercard
MA
$493B
$2.41M 0.09%
32,661
-249,348
-88% -$19M
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.09%
40,650
+27,720
+214% +$1.82M
CME icon
113
CME Group
CME
$94.8B
$2.4M 0.09%
30,000
-2,900
-9% -$219K
DF
114
PUT
DELISTED
Dean Foods Company
DF
$2.39M 0.09%
+180,000
New +$2.86M
SMG icon
115
ScottsMiracle-Gro
SMG
$3.66B
$2.36M 0.09%
42,947
+30,625
+249% +$1.72M
BF.B icon
116
Brown-Forman Class B
BF.B
$13.1B
$2.3M 0.08%
79,625
-33,606
-30% -$987K
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.29M 0.08%
34,817
+14,561
+72% +$916K
AWAY
118
DELISTED
HOMEAWAY INC COM
AWAY
$2.29M 0.08%
+64,402
New +$2.15M
DAL icon
119
Delta Air Lines
DAL
$60.1B
$2.26M 0.08%
62,609
-29,900
-32% -$1.14M
CTSH icon
120
Cognizant
CTSH
$26B
$2.25M 0.08%
50,167
-21,609
-30% -$1.02M
MNK
121
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.24M 0.08%
24,849
-284,051
-92% -$22.2M
WBC
122
DELISTED
WABCO HOLDINGS INC.
WBC
$2.19M 0.08%
24,075
+20,471
+568% +$2.07M
SAFM
123
DELISTED
Sanderson Farms Inc
SAFM
$2.12M 0.08%
24,069
+10,069
+72% +$951K
UAL icon
124
United Airlines
UAL
$42.1B
$2.12M 0.08%
45,207
+36,075
+395% +$1.67M
ABUS icon
125
Arbutus Biopharma
ABUS
$915M
$2.11M 0.08%
+100,000
New +$1.63M
3 4
5
6 7

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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.