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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
ALSN icon
201
Allison Transmission
ALSN
$9.82B
$1.31M 0.05%
46,111
+13,606
+42% +$413K
ETN icon
202
Eaton
ETN
$174B
$1.31M 0.05%
+20,704
New +$1.47M
BKD icon
203
Brookdale Senior Living
BKD
$3.4B
$1.31M 0.05%
40,625
+31,825
+362% +$1.08M
ORI icon
204
Old Republic International
ORI
$10.4B
$1.3M 0.05%
91,402
+69,663
+320% +$1.06M
CX icon
205
Cemex
CX
$16.3B
$1.3M 0.05%
112,486
-146,233
-57% -$1.7M
VLO icon
206
Valero Energy
VLO
$85.9B
$1.3M 0.05%
28,182
+8,316
+42% +$420K
HSP
207
DELISTED
HOSPIRA INC
HSP
$1.29M 0.05%
24,894
+17,194
+223% +$913K
CNW
208
DELISTED
CON-WAY INC.
CNW
$1.29M 0.05%
27,227
+21,327
+361% +$1.07M
LCI
209
DELISTED
Lannett Company, Inc.
LCI
$1.29M 0.05%
+7,055
New +$1.13M
PAG icon
210
Penske Automotive Group
PAG
$14.2B
$1.29M 0.05%
31,707
+25,707
+428% +$1.21M
STLD icon
211
Steel Dynamics
STLD
$37.6B
$1.28M 0.05%
56,572
+8,958
+19% +$196K
GM icon
212
PUT
General Motors
GM
$76.8B
$1.28M 0.05%
+40,000
New +$1.39M
EVR icon
213
Evercore
EVR
$11.8B
$1.28M 0.05%
+27,145
New +$1.41M
RGA icon
214
Reinsurance Group of America
RGA
$16.1B
$1.26M 0.05%
15,784
-636
-4% -$51.8K
PKG icon
215
Packaging Corp of America
PKG
$22.8B
$1.25M 0.05%
19,628
+8,345
+74% +$561K
SON icon
216
Sonoco
SON
$5.74B
$1.25M 0.04%
31,702
+11,355
+56% +$463K
IDXX icon
217
Idexx Laboratories
IDXX
$46.2B
$1.24M 0.04%
21,082
+17,882
+559% +$1.13M
MGLN
218
DELISTED
Magellan Health Services, Inc.
MGLN
$1.24M 0.04%
22,561
+8,772
+64% +$503K
RRX icon
219
Regal Rexnord
RRX
$11.9B
$1.23M 0.04%
+19,183
New +$1.38M
L icon
220
Loews
L
$23.6B
$1.23M 0.04%
29,581
+3,093
+12% +$133K
CVG
221
DELISTED
Convergys
CVG
$1.23M 0.04%
69,095
+17,095
+33% +$332K
SNPS icon
222
Synopsys
SNPS
$79.7B
$1.23M 0.04%
30,950
+11,368
+58% +$451K
PARA
223
DELISTED
Paramount Global Class B
PARA
$1.23M 0.04%
22,910
-9,547
-29% -$562K
T icon
224
AT&T
T
$163B
$1.22M 0.04%
45,964
+602
+1% +$16K
HNT
225
DELISTED
HEALTH NET INC
HNT
$1.22M 0.04%
26,501
-249,348
-90% -$11.1M
7 8
9
10 11

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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.