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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
EEM icon
1376
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-2,240,000
Closed -$99M
ERII icon
1377
Energy Recovery
ERII
$408M
– –
-10,351
Closed -$51K
ESI icon
1378
Element Solutions
ESI
$9.08B
– –
-15,347
Closed -$430K
EXPD icon
1379
Expeditors International
EXPD
$23.3B
– –
-5,200
Closed -$230K
EXTR icon
1380
Extreme Networks
EXTR
$3.09B
– –
-120,200
Closed -$534K
F icon
1381
Ford
F
$55.8B
– –
-11,000
Closed -$190K
FBIN icon
1382
Fortune Brands Innovations
FBIN
$5.73B
– –
-8,256
Closed -$282K
FE icon
1383
FirstEnergy
FE
$27.1B
– –
-13,100
Closed -$455K
FIBK icon
1384
First Interstate BancSystem
FIBK
$3.56B
– –
-11,687
Closed -$318K
FSLR icon
1385
First Solar
FSLR
$25.7B
– –
-5,742
Closed -$408K
FWONA icon
1386
Liberty Media Series A
FWONA
$23.5B
– –
-11,168
Closed -$271K
FWRD icon
1387
Forward Air
FWRD
$634M
– –
-5,265
Closed -$252K
FXI icon
1388
PUT
iShares China Large-Cap ETF
FXI
$4.35B
– –
-7,500
Closed -$278K
GD icon
1389
General Dynamics
GD
$107B
– –
-6,442
Closed -$751K
GDOT icon
1390
Green Dot
GDOT
$752M
– –
-19,100
Closed -$363K
GEN icon
1391
Gen Digital
GEN
$17.5B
– –
-9,900
Closed -$227K
GGG icon
1392
Graco
GGG
$13.5B
– –
-8,577
Closed -$223K
GIII icon
1393
G-III Apparel Group
GIII
$1.48B
– –
-35,788
Closed -$1.46M
GM icon
1394
General Motors
GM
$77.2B
– –
-200,000
Closed -$6.97M
GOOD
1395
Gladstone Commercial Corp
GOOD
$618M
– –
-12,779
Closed -$228K
GRPN icon
1396
Groupon
GRPN
$933M
– –
-1,915
Closed -$254K
GS icon
1397
Goldman Sachs
GS
$301B
– –
-3,922
Closed -$657K
GSAT icon
1398
Globalstar
GSAT
$10.9B
– –
-3,174
Closed -$202K
GWRE icon
1399
Guidewire Software
GWRE
$14.4B
– –
-6,849
Closed -$278K
HAE icon
1400
Haemonetics
HAE
$3.94B
– –
-10,100
Closed -$356K
54 55
56
57 58

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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.