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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
FLEX icon
1226
Flex
FLEX
$44.2B
$165K 0.01%
+21,232
New +$173K
ACTG icon
1227
Acacia Research
ACTG
$465M
$163K 0.01%
+10,514
New +$177K
ANV
1228
DELISTED
Allied Nevada Gold Corp
ANV
$160K 0.01%
48,194
+31,381
+187% +$108K
WD icon
1229
Walker & Dunlop
WD
$1.49B
$159K 0.01%
+11,940
New +$166K
NFBK
1230
DELISTED
Northfield Bancorp
NFBK
$158K 0.01%
11,586
-20,182
-64% -$265K
BCOV
1231
DELISTED
Brightcove, Inc.
BCOV
$155K 0.01%
+27,700
New +$195K
MHGC
1232
DELISTED
Morgans Hotel Group Co.
MHGC
$155K 0.01%
19,175
-87
-0.5% -$675
JRN
1233
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$153K 0.01%
+18,159
New +$174K
FPO
1234
DELISTED
First Potomac Realty Trust
FPO
$152K 0.01%
12,947
-174
-1% -$2.26K
RMBS icon
1235
Rambus
RMBS
$10.4B
$151K 0.01%
+12,128
New +$153K
CIM
1236
Chimera Investment
CIM
$980M
$147K 0.01%
3,231
-7,950
-71% -$383K
GAIN icon
1237
Gladstone Investment Corp
GAIN
$651M
$147K 0.01%
+20,706
New +$155K
ISBC
1238
DELISTED
Investors Bancorp, Inc.
ISBC
$147K 0.01%
+14,476
New +$153K
MCRL
1239
DELISTED
MICREL INC
MCRL
$147K 0.01%
12,231
+246
+2% +$2.88K
VG
1240
DELISTED
Vonage Holdings Corporation
VG
$146K 0.01%
44,410
-41,833
-49% -$145K
HLIT icon
1241
Harmonic Inc
HLIT
$1.26B
$145K 0.01%
22,900
+7,865
+52% +$50.9K
TBBK icon
1242
The Bancorp
TBBK
$2.81B
$144K 0.01%
16,800
-20,400
-55% -$201K
DCOM
1243
DELISTED
Dime Community Bancshares
DCOM
$144K 0.01%
+10,001
New +$152K
IRDM icon
1244
Iridium Communications
IRDM
$5.23B
$143K 0.01%
16,200
-26,900
-62% -$233K
IO
1245
DELISTED
ION Geophysical Corporation
IO
$143K 0.01%
+3,428
New +$183K
TLGT
1246
DELISTED
Teligent, Inc
TLGT
$141K 0.01%
+1,514
New +$96.9K
SUSQ
1247
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$141K 0.01%
14,053
-8,064
-36% -$83.1K
PHLT
1248
DELISTED
Performant Healthcare Inc
PHLT
$140K 0.01%
+17,297
New +$166K
CCO icon
1249
Clear Channel Outdoor Holdings
CCO
$1.23B
$139K 0.01%
+20,674
New +$152K
CLF icon
1250
Cleveland-Cliffs
CLF
$7.13B
$139K 0.01%
13,400
+500
+4% +$7.65K
48 49
50
51 52

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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.