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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$537M 19.37%
2,725,100
-260,600
-9% -$51.5M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$298M 10.74%
1,510,500
+916,400
+154% +$181M
EEM icon
3
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$101M 3.65%
+2,434,500
New +$108M
AIG icon
4
CALL
American International
AIG
$41.9B
$61.2M 2.21%
1,133,200
-431,200
-28% -$23.6M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$53.7M 1.94%
454,162
+105,441
+30% +$12.5M
BABA icon
6
Alibaba
BABA
$269B
$46.3M 1.67%
+520,750
New +$46.8M
ZBH icon
7
Zimmer Biomet
ZBH
$17.7B
$41.5M 1.5%
424,717
+411,873
+3,207% +$40.5M
WDAY icon
8
Workday
WDAY
$33.4B
$34.2M 1.23%
414,158
-34,092
-8% -$2.91M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$26.2M 0.94%
330,998
-26,705
-7% -$1.96M
LII icon
10
Lennox International
LII
$18.8B
$24.8M 0.9%
323,245
+95,762
+42% +$8.09M
AGN
11
DELISTED
Allergan plc
AGN
$24.4M 0.88%
101,193
-307
-0.3% -$68.7K
FIS icon
12
Fidelity National Information Services
FIS
$21.5B
$22.3M 0.81%
396,807
+383,287
+2,835% +$21.7M
DHR icon
13
Danaher
DHR
$135B
$21.7M 0.78%
425,335
+53,377
+14% +$2.74M
IHS
14
DELISTED
IHS INC CL-A COM STK
IHS
$21.1M 0.76%
+168,302
New +$22.8M
PRGO icon
15
Perrigo
PRGO
$1.4B
$20.3M 0.73%
135,204
-14,796
-10% -$2.21M
HPQ icon
16
HP
HPQ
$23.5B
$19.9M 0.72%
1,237,861
+855,415
+224% +$13.9M
V icon
17
Visa
V
$677B
$19.5M 0.7%
366,200
+44,852
+14% +$2.41M
HCA icon
18
HCA Healthcare
HCA
$84.8B
$18.5M 0.67%
262,488
+246,212
+1,513% +$16.3M
UNP icon
19
Union Pacific
UNP
$183B
$17.1M 0.62%
157,400
-38,790
-20% -$4.02M
HOLX
20
DELISTED
Hologic
HOLX
$16.1M 0.58%
+660,469
New +$16.7M
ABBV icon
21
AbbVie
ABBV
$458B
$15.1M 0.55%
261,700
+4,356
+2% +$242K
SPLK
22
DELISTED
Splunk Inc
SPLK
$14.9M 0.54%
268,652
+3,983
+2% +$198K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14.4M 0.52%
+157,000
New +$14.7M
TT icon
24
Trane Technologies
TT
$106B
$14.2M 0.51%
251,497
+13,497
+6% +$818K
JD icon
25
JD.com
JD
$40.8B
$13.7M 0.49%
530,862
+518,778
+4,293% +$14.9M
1
2 3 4 5

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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.