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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
CVGI icon
1251
Commercial Vehicle Group
CVGI
$134M
$139K 0.01%
+22,467
New +$197K
ZAGG
1252
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$136K ﹤0.01%
+24,413
New +$139K
FTR
1253
DELISTED
Frontier Communications Corp.
FTR
$136K ﹤0.01%
+1,397
New +$133K
PQUE
1254
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$135K ﹤0.01%
24,015
-687
-3% -$3.86K
ICD
1255
DELISTED
Independence Contract Drilling, Inc.
ICD
$133K ﹤0.01%
+565
New +$128K
ATSG
1256
DELISTED
Air Transport Services Group
ATSG
$130K ﹤0.01%
+17,884
New +$147K
UTIW
1257
DELISTED
UTI WORLDWIDE INC
UTIW
$128K ﹤0.01%
+12,036
New +$122K
SNOW
1258
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$126K ﹤0.01%
13,011
-3,478
-21% -$38.6K
RLD
1259
DELISTED
REALD INC COM STK
RLD
$126K ﹤0.01%
13,432
-339
-2% -$3.41K
ONE
1260
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$125K ﹤0.01%
+50,625
New +$192K
SKUL
1261
DELISTED
SKULLCANDY INC
SKUL
$123K ﹤0.01%
15,843
-8,543
-35% -$65.6K
BLDR icon
1262
Builders FirstSource
BLDR
$7.74B
$121K ﹤0.01%
+22,285
New +$145K
AZTA icon
1263
Azenta
AZTA
$1.54B
$120K ﹤0.01%
11,463
-5,709
-33% -$61.3K
FLWS icon
1264
1-800-Flowers.com
FLWS
$255M
$120K ﹤0.01%
+16,742
New +$97.4K
INO icon
1265
Inovio Pharmaceuticals
INO
$76.1M
$120K ﹤0.01%
+1,018
New +$127K
CTG
1266
DELISTED
Computer Task Group, Inc.
CTG
$116K ﹤0.01%
+10,415
New +$143K
LIOX
1267
DELISTED
Lionbridge Technologies
LIOX
$114K ﹤0.01%
25,418
-2,569
-9% -$13.1K
SKH
1268
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$113K ﹤0.01%
+17,181
New +$113K
SFY
1269
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$112K ﹤0.01%
+11,700
New +$133K
AVEO
1270
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$110K ﹤0.01%
9,932
-738
-7% -$9.38K
EOX
1271
DELISTED
EMERALD OIL INC (MT)
EOX
$110K ﹤0.01%
+895
New +$136K
DENN
1272
DELISTED
Denny's
DENN
$108K ﹤0.01%
15,385
+2,938
+24% +$19.9K
NOR
1273
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$107K ﹤0.01%
3,392
+1,125
+50% +$34.7K
MM
1274
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$106K ﹤0.01%
+56,900
New +$163K
CWST icon
1275
Casella Waste Systems
CWST
$5.73B
$100K ﹤0.01%
+26,023
New +$121K
49 50
51
52 53

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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.