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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
HAIN icon
1401
Hain Celestial
HAIN
$53.4M
– –
-5,006
Closed -$222K
HAS icon
1402
Hasbro
HAS
$13.3B
– –
-11,597
Closed -$615K
HCI icon
1403
HCI Group
HCI
$2.36B
– –
-5,011
Closed -$203K
HELE icon
1404
Helen of Troy
HELE
$680M
– –
-7,838
Closed -$475K
HLT icon
1405
Hilton Worldwide
HLT
$70B
– –
-3,000
Closed -$210K
HOUS
1406
DELISTED
Anywhere Real Estate
HOUS
– –
-28,277
Closed -$1.07M
HRB icon
1407
H&R Block
HRB
$5.82B
– –
-7,636
Closed -$256K
HRTX icon
1408
Heron Therapeutics
HRTX
$63.4M
– –
-40,800
Closed -$503K
HUN icon
1409
PUT
Huntsman Corp
HUN
$1.82B
– –
-40,000
Closed -$1.12M
IBKR icon
1410
Interactive Brokers
IBKR
$41.1B
– –
-52,844
Closed -$308K
IMUX icon
1411
Immunic
IMUX
$192M
– –
-63
Closed -$689K
INTU icon
1412
Intuit
INTU
$91.5B
– –
-4,925
Closed -$397K
IPAR icon
1413
Interparfums
IPAR
$3.83B
– –
-16,271
Closed -$481K
IWM icon
1414
PUT
iShares Russell 2000 ETF
IWM
$81.5B
– –
-500,000
Closed -$59.4M
JAKK icon
1415
Jakks Pacific
JAKK
$291M
– –
-2,735
Closed -$212K
K
1416
DELISTED
Kellanova
K
– –
-6,497
Closed -$401K
KBR icon
1417
KBR
KBR
$4.83B
– –
-23,053
Closed -$550K
KEX icon
1418
Kirby Corp
KEX
$7B
– –
-2,867
Closed -$336K
KFRC icon
1419
Kforce
KFRC
$1.04B
– –
-145,741
Closed -$3.15M
TBHC
1420
DELISTED
The Brand House Collective
TBHC
– –
-13,632
Closed -$253K
KMI icon
1421
Kinder Morgan
KMI
$69.9B
– –
-5,760
Closed -$209K
KMPR icon
1422
Kemper
KMPR
$1.55B
– –
-14,696
Closed -$542K
KOP icon
1423
Koppers
KOP
$956M
– –
-12,997
Closed -$497K
KPTI icon
1424
Karyopharm Therapeutics
KPTI
$44.4M
– –
-1,000
Closed -$698K
KRE icon
1425
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-625,000
Closed -$25.2M
55 56
57
58 59

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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.