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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 | |
|---|---|---|---|---|---|---|
1351
Cboe Global Markets
CBOE
$29.8B
| – | – |
-7,175
| Closed | -$353K |
|
1352
Crown Castle
CCI
$31.3B
| – | – |
-10,522
| Closed | -$781K |
|
1353
CF Industries
CF
$18.4B
| – | – |
-11,310
| Closed | -$544K |
|
1354
Capitol Federal Financial
CFFN
$1.08B
| – | – |
-35,000
| Closed | -$426K |
|
1355
Core Laboratories
CLB
$561M
| – | – |
-1,711
| Closed | -$286K |
|
1356
Comcast
CMCSA
$89.4B
| – | – |
-30,400
| Closed | -$816K |
|
1357
CNO Financial Group
CNO
$5.12B
| – | – |
-22,406
| Closed | -$399K |
|
1358
CNX Resources
CNX
$5.32B
| – | – |
-5,713
| Closed | -$219K |
|
1359
Coherent
COHR
$63.6B
| – | – |
-26,847
| Closed | -$388K |
|
1360
ConocoPhillips
COP
$148B
| – | – |
-5,700
| Closed | -$489K |
|
1361
Costco
COST
$423B
| – | – |
-1,908
| Closed | -$220K |
|
1362
Camden Property Trust
CPT
$11B
| – | – |
-4,275
| Closed | -$304K |
|
1363
Carter's
CRI
$1.48B
| – | – |
-8,092
| Closed | -$558K |
|
1364
CorVel
CRVL
$3.15B
| – | – |
-14,943
| Closed | -$225K |
|
1365
Commault Systems
CVLT
$5.78B
| – | – |
-4,300
| Closed | -$211K |
|
1366
CVS Health
CVS
$122B
| – | – |
-5,542
| Closed | -$418K |
|
1367
Chevron
CVX
$382B
| – | – |
-3,600
| Closed | -$470K |
|
1368
Curtiss-Wright
CW
$25.6B
| – | – |
-4,800
| Closed | -$315K |
|
1369
CoreCivic
CXW
$3.26B
| – | – |
-16,018
| Closed | -$526K |
|
1370
Quest Diagnostics
DGX
$26.2B
| – | – |
-8,400
| Closed | -$493K |
|
1371
HF Sinclair
DINO
$15.2B
| – | – |
-8,096
| Closed | -$354K |
|
1372
Darden Restaurants
DRI
$24.9B
| – | – |
-12,454
| Closed | -$515K |
|
1373
DTE Energy
DTE
$28.5B
| – | – |
-5,288
| Closed | -$350K |
|
1374
Devon Energy
DVN
$49.9B
| – | – |
-12,232
| Closed | -$971K |
|
1375
Ecolab
ECL
$79.7B
| – | – |
-4,524
| Closed | -$504K |
|
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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.