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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 | |
|---|---|---|---|---|---|---|
1326
Vista Gold
VGZ
$326M
| $5K | ﹤0.01% |
12,263
+1,163
| +10% | +$543 |
|
1327
Alcoa
AA
$13.6B
| – | – |
-60,356
| Closed | -$2.16M |
|
1328
Acadia Healthcare
ACHC
$2.96B
| – | – |
-45,300
| Closed | -$2.06M |
|
1329
Adtran
ADTN
$622M
| – | – |
-17,700
| Closed | -$399K |
|
1330
AES
AES
$10.5B
| – | – |
-37,226
| Closed | -$579K |
|
1331
AAR Corp
AIR
$5.74B
| – | – |
-23,600
| Closed | -$650K |
|
1332
AMC Global Media
AMCX
$489M
| – | – |
-8,227
| Closed | -$506K |
|
1333
AMN Healthcare
AMN
$1.42B
| – | – |
-25,098
| Closed | -$309K |
|
1334
American Superconductor
AMSC
$1.5B
| – | – |
-1,792
| Closed | -$29K |
|
1335
Anika Therapeutics
ANIK
$277M
| – | – |
-6,759
| Closed | -$313K |
|
1336
APA Corp
APA
$14.4B
| – | – |
-7,100
| Closed | -$714K |
|
1337
Archrock
AROC
$5.81B
| – | – |
-15,700
| Closed | -$706K |
|
|
ARR
1338
Armour Residential REIT
ARR
$2.34B
| – | – |
-274
| Closed | -$47K |
|
1339
Aspen Aerogels
ASPN
$521M
| – | – |
-12,500
| Closed | -$138K |
|
1340
American Vanguard Corp
AVD
$65.5M
| – | – |
-45,900
| Closed | -$607K |
|
1341
Broadcom
AVGO
$2.01T
| – | – |
-45,240
| Closed | -$326K |
|
1342
AXIS Capital
AXS
$7.43B
| – | – |
-20,898
| Closed | -$925K |
|
1343
AstraZeneca
AZN
$251B
| – | – |
-27,100
| Closed | -$2.01M |
|
1344
Boeing
BA
$184B
| – | – |
-6,094
| Closed | -$775K |
|
1345
Bank of America
BAC
$447B
| – | – |
-60,163
| Closed | -$925K |
|
1346
Brink's
BCO
$4.55B
| – | – |
-21,900
| Closed | -$618K |
|
1347
Brown & Brown
BRO
$24B
| – | – |
-18,712
| Closed | -$287K |
|
1348
Blackstone Mortgage Trust
BXMT
$2.39B
| – | – |
-9,243
| Closed | -$268K |
|
|
BBBY
1349
Bed Bath & Beyond
BBBY
$423M
| – | – |
-52,974
| Closed | -$628K |
|
1350
Conagra Brands
CAG
$7.07B
| – | – |
-56,914
| Closed | -$1.31M |
|
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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.