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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
(+6.2%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
1,629
New
486
Increased
513
Reduced
320
Closed
300
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$46.8M |
| 2 |
Zimmer Biomet
ZBH
|
+$40.5M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$22.8M |
| 4 |
Fidelity National Information Services
FIS
|
+$21.7M |
| 5 |
HOLX
Hologic
HOLX
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$116M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$99M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$25.2M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$22.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GLDD
1276
DELISTED
Great Lakes Dredge & Dock
GLDD
| $100K | ﹤0.01% |
+16,177
| New | +$119K |
|
1277
Harte-Hanks
HHS
$18.5M
| $99K | ﹤0.01% |
1,552
+179
| +13% | +$12.2K |
|
1278
Kinross Gold
KGC
$32.5B
| $99K | ﹤0.01% |
+29,912
| New | +$117K |
|
1279
Immersion
IMMR
$257M
| $98K | ﹤0.01% |
11,413
-18,926
| -62% | -$213K |
|
1280
Rithm Capital
RITM
$5.65B
| $97K | ﹤0.01% |
8,283
-10,808
| -57% | -$134K |
|
1281
Oaktree Specialty Lending
OCSL
$1.12B
| $93K | ﹤0.01% |
+3,391
| New | +$99K |
|
|
RSO
1282
DELISTED
Resource Capital Corp.
RSO
| $93K | ﹤0.01% |
4,780
+1,132
| +31% | +$24.5K |
|
|
POZN
1283
DELISTED
POZEN INC
POZN
| $92K | ﹤0.01% |
+12,531
| New | +$101K |
|
|
RAS
1284
DELISTED
RAIT Financial Trust
RAS
| $89K | ﹤0.01% |
11,954
-5,447
| -31% | -$43K |
|
|
MXWL
1285
DELISTED
Maxwell Technologies Inc
MXWL
| $88K | ﹤0.01% |
+10,100
| New | +$108K |
|
|
FRM
1286
DELISTED
FURMANITE CORPORATION COM
FRM
| $87K | ﹤0.01% |
+12,893
| New | +$120K |
|
|
SCMP
1287
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $83K | ﹤0.01% |
+12,761
| New | +$84.8K |
|
|
IL
1288
DELISTED
IntraLinks Holdings Inc.
IL
| $83K | ﹤0.01% |
+10,207
| New | +$85.8K |
|
|
KWK
1289
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $83K | ﹤0.01% |
+137,940
| New | +$209K |
|
1290
Eldorado Gold
EGO
$10.2B
| $79K | ﹤0.01% |
+2,340
| New | +$89.7K |
|
|
ZIXI
1291
DELISTED
Zix Corporation
ZIXI
| $78K | ﹤0.01% |
22,769
+6,548
| +40% | +$23.4K |
|
|
ACW
1292
DELISTED
Accuride Corp
ACW
| $70K | ﹤0.01% |
+18,601
| New | +$88.7K |
|
|
AOI
1293
DELISTED
Alliance One International
AOI
| $68K | ﹤0.01% |
3,435
+2,318
| +208% | +$52.6K |
|
1294
Coeur Mining
CDE
$18.7B
| $67K | ﹤0.01% |
+13,454
| New | +$103K |
|
|
MCGC
1295
DELISTED
MCG CAP CORP
MCGC
| $67K | ﹤0.01% |
+19,159
| New | +$75.6K |
|
1296
MannKind Corp
MNKD
$1.26B
| $66K | ﹤0.01% |
2,249
-3,601
| -62% | -$142K |
|
1297
Talphera
TLPH
$73.2M
| $63K | ﹤0.01% |
+570
| New | +$89.6K |
|
1298
IAMGOLD
IAG
$10.5B
| $52K | ﹤0.01% |
+19,000
| New | +$70.1K |
|
1299
Alaunos Therapeutics
TCRT
$4.84M
| $52K | ﹤0.01% |
+130
| New | +$62.7K |
|
|
ENZN
1300
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $52K | ﹤0.01% |
47,998
+11,600
| +32% | +$14.3K |
|
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SCP
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.