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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 | |
|---|---|---|---|---|---|---|
1451
Northrop Grumman
NOC
$82.1B
| – | – |
-7,997
| Closed | -$957K |
|
1452
NetApp
NTAP
$39B
| – | – |
-79,055
| Closed | -$2.89M |
|
1453
Novavax
NVAX
$1.3B
| – | – |
-15,000
| Closed | -$1.39M |
|
1454
NVR
NVR
$16.8B
| – | – |
-300
| Closed | -$345K |
|
1455
Northwest Bancshares
NWBI
$2.27B
| – | – |
-25,126
| Closed | -$341K |
|
1456
Newell Brands
NWL
$2.51B
| – | – |
-335,665
| Closed | -$10.4M |
|
1457
Quanex
NX
$967M
| – | – |
-13,862
| Closed | -$248K |
|
1458
Oneok
OKE
$56.9B
| – | – |
-2,994
| Closed | -$204K |
|
1459
Olin
OLN
$2.15B
| – | – |
-14,800
| Closed | -$398K |
|
1460
Opko Health
OPK
$1.04B
| – | – |
-13,145
| Closed | -$116K |
|
1461
OraSure Technologies
OSUR
$275M
| – | – |
-16,570
| Closed | -$143K |
|
1462
Otter Tail
OTTR
$3.88B
| – | – |
-31,936
| Closed | -$967K |
|
1463
Palisade Bio
PALI
$365M
| – | – |
0
| – | -$51K |
|
|
1464
Paychex
PAYX
$43.1B
| – | – |
-494,600
| Closed | -$20.6M |
|
1465
Public Service Enterprise Group
PEG
$37.2B
| – | – |
-21,300
| Closed | -$869K |
|
1466
Plug Power
PLUG
$2.94B
| – | – |
-71,322
| Closed | -$334K |
|
1467
Pentair
PNR
$10.7B
| – | – |
-31,845
| Closed | -$1.54M |
|
1468
Prothena Corp
PRTA
$468M
| – | – |
-30,549
| Closed | -$689K |
|
|
CNSY
1469
Cerenome, Inc. Common Stock
CNSY
$26.4M
| – | – |
0
| – | -$35K |
|
1470
Quanta Services
PWR
$99.4B
| – | – |
-45,322
| Closed | -$1.57M |
|
1471
Ribbon Communications
RBBN
$367M
| – | – |
-3,089
| Closed | -$55K |
|
1472
RadNet
RDNT
$6.08B
| – | – |
-10,084
| Closed | -$67K |
|
1473
Rigel Pharmaceuticals
RIGL
$778M
| – | – |
-1,195
| Closed | -$43K |
|
|
SA
1474
Seabridge Gold
SA
$3.36B
| – | – |
-12,916
| Closed | -$121K |
|
1475
Sabre
SABR
$835M
| – | – |
-21,082
| Closed | -$423K |
|
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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.