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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
+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
Cap. Flow
-$10.6M
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.73%
Holding
1,750
New
423
Increased
490
Reduced
477
Closed
333

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$16M
3
JD icon
JD.com
JD
+$15.8M
4
TSN icon
Tyson Foods
TSN
+$15.6M
5
LNKD
LinkedIn Corporation
LNKD
+$13.3M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$44.2M
2
BABA icon
Alibaba
BABA
+$34.5M
3
AGN
Allergan plc
AGN
+$24.6M
4
FIS icon
Fidelity National Information Services
FIS
+$22.3M
5
DHR icon
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
PEP icon
251
PepsiCo
PEP
$190B
$1.29M 0.04%
13,596
+8,116
+148% +$778K
LDOS icon
252
Leidos
LDOS
$17.3B
$1.28M 0.04%
29,418
+6,014
+26% +$235K
LXFT
253
DELISTED
Luxoft Holding, Inc.
LXFT
$1.28M 0.04%
33,142
+24,052
+265% +$910K
ECHO
254
EchoStar
ECHO
$26.2B
$1.26M 0.04%
29,686
+4,031
+16% +$160K
PPLI
255
People Inc
PPLI
$3.1B
$1.25M 0.04%
114,997
+86,645
+306% +$981K
AZPN
256
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.24M 0.04%
35,502
-10,193
-22% -$357K
IPXL
257
DELISTED
Impax Laboratories, Inc.
IPXL
$1.24M 0.04%
39,050
+2,197
+6% +$64.3K
PEG icon
258
Public Service Enterprise Group
PEG
$37.7B
$1.24M 0.04%
+29,830
New +$1.2M
LUV icon
259
Southwest Airlines
LUV
$23B
$1.23M 0.04%
29,100
-3,800
-12% -$142K
WLL
260
DELISTED
Whiting Petroleum Corporation
WLL
$1.23M 0.04%
124
+74
+148% +$1.13M
BOKF icon
261
BOK Financial
BOKF
$8.74B
$1.23M 0.04%
+20,416
New +$1.32M
CX icon
262
Cemex
CX
$16.3B
$1.22M 0.04%
134,984
+22,498
+20% +$234K
HSP
263
DELISTED
HOSPIRA INC
HSP
$1.21M 0.04%
19,798
-5,096
-20% -$288K
TEX icon
264
Terex
TEX
$7.74B
$1.21M 0.04%
43,430
+36,730
+548% +$1.05M
ACN icon
265
Accenture
ACN
$108B
$1.21M 0.04%
13,499
-8,633
-39% -$717K
HNT
266
DELISTED
HEALTH NET INC
HNT
$1.21M 0.04%
22,534
-3,967
-15% -$195K
WDR
267
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.21M 0.04%
24,181
-10,500
-30% -$501K
FCX icon
268
Freeport-McMoran
FCX
$97.5B
$1.2M 0.04%
51,495
+24,828
+93% +$685K
STE icon
269
Steris
STE
$23.1B
$1.2M 0.04%
18,500
+6,800
+58% +$420K
QEP
270
DELISTED
QEP RESOURCES, INC.
QEP
$1.2M 0.04%
59,165
+47,655
+414% +$1.11M
OI icon
271
O-I Glass
OI
$1.08B
$1.19M 0.04%
44,175
+11,545
+35% +$297K
AAPL icon
272
Apple
AAPL
$4.57T
$1.19M 0.04%
43,076
-488,924
-92% -$13.3M
APC
273
DELISTED
Anadarko Petroleum
APC
$1.19M 0.04%
14,410
+6,249
+77% +$544K
NVDA icon
274
NVIDIA
NVDA
$5.42T
$1.19M 0.04%
2,367,640
+1,220,680
+106% +$595K
ACCO icon
275
Acco Brands
ACCO
$407M
$1.19M 0.04%
131,620
+89,420
+212% +$737K
9 10
11
12 13

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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.