Tudor Investment Corporation Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Tudor Investment Corporation as of Sept. 30, according to a filing with the U.S. Securities and Exchange Commission on Nov 14. The tables compare the current quarterly filing with the previous one. Options, warrants and bonds are excluded.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
iShares iBoxx Investment Gra LQD US        53,691,032      454,162      105,441
Alibaba Group Holding-Sp ADR BABA US       46,268,638      520,750      520,750
Zimmer Holdings Inc          ZMH US        41,461,491      412,347      399,877
Workday Inc-Class A          WDAY US       34,168,035      414,158      -34,092
Facebook Inc-A               FB US         26,162,082      330,998      -26,705
Lennox International Inc     LII US        24,847,843      323,245       95,762
Actavis Plc                  ACT US        24,415,847      101,193         -307
Fidelity National Informatio FIS US        22,340,234      396,807      383,287
Danaher Corp                 DHR US        21,720,858      285,876       35,876
IHS Inc-Class A              IHS US        21,069,727      168,302      168,302
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Alibaba Group Holding-Sp ADR BABA US       46,268,638      520,750      520,750
IHS Inc-Class A              IHS US        21,069,727      168,302      168,302
Hologic Inc                  HOLX US       16,069,211      660,469      660,469
iShares iBoxx High Yield Cor HYG US        14,436,150      157,000      157,000
Energizer Holdings Inc       ENR US        10,735,780       87,134       87,134
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
iShares MSCI Emerging Market EEM US       -96,835,200            0   -2,240,000
SPDR S&P Regional Banking    KRE US       -25,200,000            0     -625,000
Paychex Inc                  PAYX US      -20,555,576            0     -494,600
MercadoLibre Inc             MELI US      -12,879,000            0     -135,000
Newell Rubbermaid Inc        NWL US       -10,402,258            0     -335,665
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Zimmer Holdings Inc          ZMH US        40,166,357      412,347      399,877
Fidelity National Informatio FIS US        21,600,149      396,807      383,287
HCA Holdings Inc             HCA US        17,593,013      262,488      246,212
Hewlett-Packard Co           HPQ US        14,089,991      562,153      388,472
Pinnacle Foods Inc           PF US         13,374,633      417,990      409,700
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Apple Inc                    AAPL US     -108,529,057      133,000   -1,179,050
Mallinckrodt Plc             MNK US       -22,478,041       24,849     -284,051
L Brands Inc                 LB US        -18,729,600        5,000     -320,000
Eli Lilly & Co               LLY US       -18,573,701       59,000     -301,300
MasterCard Inc-Class A       MA US        -18,304,900       32,661     -249,348
 
 
SOURCE: SEC 13F-HR 
FILER: Tudor Investment Corporation 
QUARTER ENDED: 09/30/2014 
SEC RECEIVED: 11/14/2014
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