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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
MPC icon
176
Marathon Petroleum
MPC
$83.7B
$1.49M 0.05%
35,144
+10,998
+46% +$467K
AHL
177
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.49M 0.05%
34,774
+13,074
+60% +$556K
OVTI
178
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.49M 0.05%
56,172
+27,640
+97% +$692K
PRU icon
179
Prudential Financial
PRU
$41.8B
$1.48M 0.05%
16,825
+11,736
+231% +$1.05M
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.32T
$1.47M 0.05%
+50,037
New +$1.45M
TECD
181
DELISTED
Tech Data Corp
TECD
$1.47M 0.05%
24,900
+3,785
+18% +$245K
X
182
DELISTED
US Steel
X
$1.47M 0.05%
37,400
+29,000
+345% +$1.02M
CA
183
DELISTED
CA, Inc.
CA
$1.46M 0.05%
52,158
+3,663
+8% +$105K
STJ
184
DELISTED
St Jude Medical
STJ
$1.45M 0.05%
24,056
+16,463
+217% +$1.08M
WR
185
DELISTED
Westar Energy Inc
WR
$1.44M 0.05%
42,185
+35,085
+494% +$1.27M
ARMK icon
186
Aramark
ARMK
$14.7B
$1.42M 0.05%
74,998
+28,199
+60% +$545K
MRVL icon
187
Marvell Technology
MRVL
$196B
$1.4M 0.05%
103,767
-52,357
-34% -$721K
AN icon
188
AutoNation
AN
$6.92B
$1.4M 0.05%
+27,757
New +$1.52M
TER icon
189
Teradyne
TER
$59.3B
$1.39M 0.05%
+71,447
New +$1.4M
SWFT
190
DELISTED
Swift Transportation Company
SWFT
$1.38M 0.05%
65,857
+54,457
+478% +$1.2M
DST
191
DELISTED
DST Systems Inc.
DST
$1.38M 0.05%
32,912
-6,186
-16% -$281K
SPR
192
DELISTED
Spirit AeroSystems
SPR
$1.37M 0.05%
35,964
+26,297
+272% +$961K
IQV icon
193
IQVIA
IQV
$39.3B
$1.37M 0.05%
24,488
+11,546
+89% +$645K
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.36M 0.05%
+6,900
New +$1.36M
ETR icon
195
Entergy
ETR
$50B
$1.35M 0.05%
35,002
-2,398
-6% -$90.8K
TWTR
196
DELISTED
Twitter, Inc.
TWTR
$1.34M 0.05%
+26,027
New +$1.18M
URS
197
DELISTED
URS CORP
URS
$1.33M 0.05%
23,034
+12,934
+128% +$751K
AMH icon
198
American Homes 4 Rent
AMH
$12.5B
$1.33M 0.05%
+78,522
New +$1.4M
ATHL
199
DELISTED
ATHLON ENERGY INC COM
ATHL
$1.32M 0.05%
22,644
+873
+4% +$40.5K
ENDP
200
DELISTED
Endo International plc
ENDP
$1.32M 0.05%
19,281
-158,092
-89% -$10.4M
6 7
8
9 10

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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.