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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
HUM icon
126
Humana
HUM
$46.2B
$2.08M 0.08%
15,970
+7,779
+95% +$989K
WPG
127
DELISTED
Washington Prime Group Inc.
WPG
$2.05M 0.07%
13,007
+7,847
+152% +$1.33M
RL icon
128
Ralph Lauren
RL
$23.6B
$2.01M 0.07%
12,175
-75,527
-86% -$12.4M
FMC icon
129
FMC
FMC
$1.33B
$1.98M 0.07%
39,900
+35,455
+798% +$2.02M
SLXP
130
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.97M 0.07%
12,629
+10,829
+602% +$1.57M
DKS icon
131
Dick's Sporting Goods
DKS
$18.7B
$1.97M 0.07%
44,828
+24,934
+125% +$1.11M
DLTR icon
132
Dollar Tree
DLTR
$25.2B
$1.96M 0.07%
34,888
+28,688
+463% +$1.58M
AET
133
DELISTED
Aetna Inc
AET
$1.94M 0.07%
23,955
+14,855
+163% +$1.21M
TAP icon
134
Molson Coors Class B
TAP
$8.09B
$1.91M 0.07%
+25,705
New +$1.88M
AL
135
DELISTED
Air Lease Corp
AL
$1.91M 0.07%
58,818
+12,101
+26% +$442K
HD icon
136
Home Depot
HD
$355B
$1.89M 0.07%
+20,637
New +$1.77M
MRK icon
137
Merck
MRK
$318B
$1.88M 0.07%
33,248
+19,345
+139% +$1.09M
CALM icon
138
Cal-Maine
CALM
$3.99B
$1.88M 0.07%
42,036
+25,870
+160% +$1.03M
ANR
139
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$1.86M 0.07%
+750,000
New +$2.59M
JNJ icon
140
Johnson & Johnson
JNJ
$625B
$1.86M 0.07%
17,426
+11,726
+206% +$1.22M
NEM icon
141
Newmont
NEM
$119B
$1.84M 0.07%
+79,851
New +$2.04M
WBD icon
142
Warner Bros
WBD
$67.1B
$1.83M 0.07%
48,424
+38,144
+371% +$1.59M
ACN icon
143
Accenture
ACN
$108B
$1.8M 0.06%
22,132
+15,547
+236% +$1.25M
FNF icon
144
Fidelity National Financial
FNF
$13.5B
$1.79M 0.06%
+93,086
New +$1.8M
WDR
145
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.79M 0.06%
34,681
+11,230
+48% +$625K
AKS
146
DELISTED
AK Steel Holding Corp
AKS
$1.77M 0.06%
221,181
+196,181
+785% +$1.83M
CENX icon
147
Century Aluminum
CENX
$5.07B
$1.76M 0.06%
+67,912
New +$1.5M
AZPN
148
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.72M 0.06%
45,695
+37,282
+443% +$1.41M
COF icon
149
Capital One
COF
$134B
$1.71M 0.06%
20,969
+12,969
+162% +$1.06M
AFL icon
150
Aflac
AFL
$62.6B
$1.7M 0.06%
58,316
+13,154
+29% +$400K
4 5
6
7 8

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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.