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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.22%
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
$2.88B
AUM Growth
+$104M
(+3.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
1,750
New
423
Increased
490
Reduced
477
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$16M |
| 3 |
JD.com
JD
|
+$15.8M |
| 4 |
Tyson Foods
TSN
|
+$15.6M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$44.2M |
| 2 |
Alibaba
BABA
|
+$34.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$24.6M |
| 4 |
Fidelity National Information Services
FIS
|
+$22.3M |
| 5 |
Danaher
DHR
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.24% |
| 2 | Healthcare | 9.09% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Technology | 7.4% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
226
DELISTED
Finish Line
FINL
| $1.42M | 0.05% |
58,305
+18,409
| +46% | +$483K |
|
227
Dover
DOV
$28.4B
| $1.41M | 0.05% |
+24,277
| New | +$1.51M |
|
|
B
228
Barrick Mining
B
$73.2B
| $1.4M | 0.05% |
+130,171
| New | +$1.61M |
|
229
Crane NXT
CXT
$3.07B
| $1.39M | 0.05% |
68,339
+45,540
| +200% | +$943K |
|
230
Outfront Media
OUT
$5.5B
| $1.39M | 0.05% |
52,553
+38,391
| +271% | +$937K |
|
|
TIVO
231
DELISTED
TIVO INC
TIVO
| $1.39M | 0.05% |
117,230
+46,993
| +67% | +$588K |
|
|
MNDT
232
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.38M | 0.05% |
43,657
+21,048
| +93% | +$646K |
|
|
OUTR
233
DELISTED
OUTERWALL INC
OUTR
| $1.38M | 0.05% |
18,332
+13,353
| +268% | +$855K |
|
|
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
| $1.36M | 0.05% |
+26,736
| New | +$1.38M |
|
|
LCI
235
DELISTED
Lannett Company, Inc.
LCI
| $1.35M | 0.05% |
7,859
+804
| +11% | +$149K |
|
|
WMGI
236
DELISTED
Wright Medical Group Inc
WMGI
| $1.34M | 0.05% |
50,000
-250,000
| -83% | -$7.32M |
|
237
IQVIA
IQV
$39.3B
| $1.34M | 0.05% |
22,811
-1,677
| -7% | -$95.7K |
|
238
Vishay Intertechnology
VSH
$5.43B
| $1.33M | 0.05% |
94,130
+47,190
| +101% | +$647K |
|
239
Ryder
R
$10.1B
| $1.33M | 0.05% |
14,316
+9,216
| +181% | +$822K |
|
|
BRCM
240
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.33M | 0.05% |
+30,679
| New | +$1.26M |
|
241
Flowserve
FLS
$10.2B
| $1.33M | 0.05% |
+22,166
| New | +$1.41M |
|
242
The Mosaic Company
MOS
$7.33B
| $1.33M | 0.05% |
29,042
+14,925
| +106% | +$661K |
|
243
iShares Russell 2000 ETF
IWM
$81.9B
| $1.32M | 0.05% |
+11,056
| New | +$1.26M |
|
|
CPN
244
DELISTED
Calpine Corporation
CPN
| $1.32M | 0.05% |
59,684
+36,507
| +158% | +$810K |
|
|
CYBX
245
DELISTED
CYBERONICS INC
CYBX
| $1.32M | 0.05% |
23,684
+8,284
| +54% | +$434K |
|
246
PVH
PVH
$4.04B
| $1.32M | 0.05% |
10,265
+4,745
| +86% | +$569K |
|
247
ScottsMiracle-Gro
SMG
$3.66B
| $1.31M | 0.05% |
21,023
-21,924
| -51% | -$1.3M |
|
248
Prosperity Bancshares
PB
$8.89B
| $1.31M | 0.05% |
23,616
+20,050
| +562% | +$1.14M |
|
249
Goldman Sachs
GS
$303B
| $1.29M | 0.04% |
+6,657
| New | +$1.25M |
|
250
GATX Corp
GATX
$6.27B
| $1.29M | 0.04% |
22,400
+9,700
| +76% | +$577K |
|
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SCP
Tudor Investment Corp's Q4 2014 Portfolio in Review
As of Q4 2014, Tudor Investment Corp held 1,750 positions worth $2.88B, up 3.7% from $2.77B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Tudor Investment Corp's Q4 2014 filing shows 423 new, 490 increased, 477 reduced and 333 closed positions. Its largest new stake was LinkedIn Corporation: 61,500 shares worth $14.1M. The largest sale was Zimmer Biomet, an estimated $44.2M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Tudor Investment Corp's largest Q4 2014 buy was LinkedIn Corporation: 61,500 shares worth $14.1M.
- Tudor Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $128M increase.
- Tudor Investment Corp's biggest Q4 2014 reduction was Zimmer Biomet, cutting an estimated $44.2M.
- Tudor Investment Corp fully exited Fidelity National Information Services in Q4 2014, selling an estimated $22.3M.
- Tudor Investment Corp's ten largest holdings make up 45% of its $2.88B portfolio in Q4 2014.
- Tudor Investment Corp opened 423 new positions and closed 333 in Q4 2014.
- Tudor Investment Corp's portfolio value rose 3.7% quarter-over-quarter to $2.88B.
Based on Tudor Investment Corp's 13F filing for Q4 2014, filed 17 Feb 2015.