We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
American Eagle Outfitters
AEO
$3.01B
| $1.19M | 0.04% |
+85,472
| New | +$1.16M |
|
277
NRG Energy
NRG
$24.8B
| $1.19M | 0.04% |
+43,972
| New | +$1.3M |
|
278
Ciena
CIEN
$58.4B
| $1.18M | 0.04% |
+60,967
| New | +$1.02M |
|
|
CVG
279
DELISTED
Convergys
CVG
| $1.18M | 0.04% |
57,942
-11,153
| -16% | -$221K |
|
280
Mattel
MAT
$4.23B
| $1.18M | 0.04% |
38,025
+5,379
| +16% | +$165K |
|
281
Restaurant Brands International
QSR
$25.8B
| $1.17M | 0.04% |
+30,000
| New | +$1.15M |
|
|
SWC
282
DELISTED
Stillwater Mining Co
SWC
| $1.17M | 0.04% |
79,060
+40,114
| +103% | +$551K |
|
283
Loews
L
$23.6B
| $1.16M | 0.04% |
27,710
-1,871
| -6% | -$78.4K |
|
|
PDCO
284
DELISTED
Patterson Companies, Inc.
PDCO
| $1.16M | 0.04% |
24,200
+16,300
| +206% | +$734K |
|
285
Sanmina
SANM
$10.9B
| $1.16M | 0.04% |
49,205
+16,669
| +51% | +$381K |
|
286
GE Aerospace
GE
$384B
| $1.16M | 0.04% |
9,548
-195
| -2% | -$24K |
|
287
Caleres
CAL
$487M
| $1.15M | 0.04% |
35,901
+19,926
| +125% | +$578K |
|
288
Molson Coors Class B
TAP
$8.09B
| $1.15M | 0.04% |
15,471
-10,234
| -40% | -$759K |
|
289
PUT
Diamondback Energy
FANG
$52.7B
| $1.15M | 0.04% |
+19,200
| New | +$1.22M |
|
|
TCF
290
DELISTED
TCF Financial Corporation
TCF
| $1.15M | 0.04% |
72,277
+3,975
| +6% | +$61.1K |
|
291
Range Resources
RRC
$8.95B
| $1.15M | 0.04% |
21,431
+12,807
| +149% | +$828K |
|
292
Scansource
SCSC
$1.12B
| $1.15M | 0.04% |
28,500
+1,900
| +7% | +$71.4K |
|
|
SYKE
293
DELISTED
SYKES Enterprises Inc
SYKE
| $1.14M | 0.04% |
48,760
+28,978
| +146% | +$648K |
|
294
Grand Canyon Education
LOPE
$3.98B
| $1.14M | 0.04% |
24,494
+8,396
| +52% | +$375K |
|
295
CVS Health
CVS
$122B
| $1.14M | 0.04% |
+11,847
| New | +$1.04M |
|
296
Jacobs Solutions
J
$17B
| $1.14M | 0.04% |
30,725
+10,856
| +55% | +$414K |
|
297
Kohl's
KSS
$2.19B
| $1.13M | 0.04% |
18,557
+5,957
| +47% | +$344K |
|
|
ESV
298
DELISTED
Ensco Rowan plc
ESV
| $1.13M | 0.04% |
9,433
+6,483
| +220% | +$929K |
|
|
IHS
299
DELISTED
IHS INC CL-A COM STK
IHS
| $1.13M | 0.04% |
9,910
-158,392
| -94% | -$19.7M |
|
|
SIX
300
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | 0.04% |
+26,141
| New | +$1.03M |
|
Similar funds
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.