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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
MAN icon
151
ManpowerGroup
MAN
$2.63B
$1.67M 0.06%
23,847
+11,272
+90% +$881K
ELV icon
152
Elevance Health
ELV
$85.5B
$1.67M 0.06%
13,930
+3,301
+31% +$379K
CONE
153
DELISTED
CyrusOne Inc Common Stock
CONE
$1.65M 0.06%
68,706
-42,494
-38% -$1.08M
GRMN
154
Garmin
GRMN
$60B
$1.62M 0.06%
+31,181
New +$1.73M
CVD
155
DELISTED
COVANCE INC.
CVD
$1.62M 0.06%
20,569
+4,733
+30% +$402K
KMB icon
156
Kimberly-Clark
KMB
$36.5B
$1.61M 0.06%
15,644
+12,019
+332% +$1.25M
LOW icon
157
Lowe's Companies
LOW
$125B
$1.61M 0.06%
30,427
+26,033
+592% +$1.32M
MDU icon
158
MDU Resources
MDU
$4.32B
$1.61M 0.06%
152,181
+32,140
+27% +$382K
CMI icon
159
Cummins
CMI
$88.7B
$1.61M 0.06%
+12,186
New +$1.76M
ILMN icon
160
Illumina
ILMN
$28.4B
$1.6M 0.06%
10,042
+7,094
+241% +$1.19M
THG icon
161
Hanover Insurance
THG
$7.98B
$1.6M 0.06%
25,978
+12,378
+91% +$769K
BHI
162
DELISTED
Baker Hughes
BHI
$1.59M 0.06%
24,472
+1,746
+8% +$122K
AXE
163
DELISTED
Anixter International Inc
AXE
$1.58M 0.06%
18,627
+11,105
+148% +$1.01M
DBI icon
164
Designer Brands
DBI
$333M
$1.55M 0.06%
51,614
-160,097
-76% -$4.59M
RCPT
165
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$1.55M 0.06%
25,000
-263,500
-91% -$12.6M
CSCO icon
166
Cisco
CSCO
$479B
$1.54M 0.06%
61,391
+399
+0.7% +$10K
WDC icon
167
Western Digital
WDC
$150B
$1.54M 0.06%
20,977
+16,615
+381% +$1.25M
CI icon
168
Cigna
CI
$74.6B
$1.54M 0.06%
16,949
+8,949
+112% +$836K
HOG icon
169
Harley-Davidson
HOG
$2.71B
$1.53M 0.06%
26,293
+22,693
+630% +$1.45M
GPRE icon
170
Green Plains
GPRE
$1.03B
$1.53M 0.06%
40,853
+23,987
+142% +$958K
BDX icon
171
Becton Dickinson
BDX
$48.2B
$1.52M 0.05%
13,692
+6,679
+95% +$762K
AVNR
172
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.52M 0.05%
+127,470
New +$870K
MRC
173
DELISTED
MRC Global
MRC
$1.49M 0.05%
64,039
+12,364
+24% +$318K
XOM icon
174
ExxonMobil
XOM
$634B
$1.49M 0.05%
15,879
+4,948
+45% +$493K
AVNT icon
175
Avient
AVNT
$4.19B
$1.49M 0.05%
41,890
+36,090
+622% +$1.42M
5 6
7
8 9

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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.