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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
KWR icon
1426
Quaker Houghton
KWR
$2.96B
– –
-4,300
Closed -$330K
LEN icon
1427
Lennar Class A
LEN
$20.6B
– –
-6,464
Closed -$258K
LMT icon
1428
Lockheed Martin
LMT
$139B
– –
-3,426
Closed -$551K
LPLA icon
1429
LPL Financial
LPLA
$29.3B
– –
-4,289
Closed -$213K
LQDT icon
1430
Liquidity Services
LQDT
$1.28B
– –
-12,400
Closed -$195K
LULU icon
1431
CALL
lululemon athletica
LULU
$14.5B
– –
-40,000
Closed -$1.62M
LULU icon
1432
lululemon athletica
LULU
$14.5B
– –
-75,000
Closed -$3.04M
MATV icon
1433
Mativ Holdings
MATV
$706M
– –
-10,888
Closed -$475K
MATW icon
1434
Matthews International
MATW
$717M
– –
-5,200
Closed -$216K
MBI icon
1435
MBIA
MBI
$256M
– –
-18,287
Closed -$202K
MELI icon
1436
Mercado Libre
MELI
$92.5B
– –
-135,000
Closed -$12.9M
MFA
1437
MFA Financial
MFA
$919M
– –
-5,730
Closed -$188K
MITT
1438
TPG Mortgage Investment Trust
MITT
$201M
– –
-3,626
Closed -$206K
MNST icon
1439
Monster Beverage
MNST
$89.6B
– –
-20,106
Closed -$238K
MSI icon
1440
Motorola Solutions
MSI
$76.5B
– –
-3,504
Closed -$233K
MTD icon
1441
Mettler-Toledo International
MTD
$28.6B
– –
-870
Closed -$220K
MTRN icon
1442
Materion
MTRN
$5.83B
– –
-8,700
Closed -$322K
MTZ icon
1443
MasTec
MTZ
$21.5B
– –
-10,493
Closed -$323K
MUR icon
1444
Murphy Oil
MUR
$5.09B
– –
-4,600
Closed -$306K
MUSA icon
1445
Murphy USA
MUSA
$10.2B
– –
-5,183
Closed -$253K
MYE icon
1446
Myers Industries
MYE
$1.25B
– –
-25,841
Closed -$519K
MYRG icon
1447
MYR Group
MYRG
$5.14B
– –
-14,700
Closed -$372K
NAT icon
1448
Nordic American Tanker
NAT
$1.33B
– –
-12,486
Closed -$116K
NBTB icon
1449
NBT Bancorp
NBTB
$2.73B
– –
-21,666
Closed -$520K
NEOG icon
1450
Neogen
NEOG
$2.49B
– –
-14,432
Closed -$219K
56 57
58
59 60

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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.