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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 | |
|---|---|---|---|---|---|---|
301
Avnet
AVT
$7.92B
| $1.12M | 0.04% |
26,085
-143
| -0.5% | -$6.06K |
|
302
Methode Electronics
MEI
$592M
| $1.11M | 0.04% |
30,482
+13,291
| +77% | +$499K |
|
|
JOY
303
DELISTED
Joy Global Inc
JOY
| $1.11M | 0.04% |
+23,933
| New | +$1.22M |
|
304
General Motors
GM
$76.8B
| $1.11M | 0.04% |
+31,835
| New | +$1.02M |
|
|
TBI
305
Trueblue
TBI
$311M
| $1.11M | 0.04% |
49,755
+36,455
| +274% | +$865K |
|
|
NLSN
306
DELISTED
Nielsen Holdings plc
NLSN
| $1.11M | 0.04% |
24,751
+1,192
| +5% | +$51.1K |
|
307
Hanover Insurance
THG
$7.98B
| $1.1M | 0.04% |
15,427
-10,551
| -41% | -$713K |
|
308
Amdocs
DOX
$6.22B
| $1.1M | 0.04% |
23,484
+1,900
| +9% | +$89K |
|
|
MDAS
309
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.09M | 0.04% |
55,316
+29,501
| +114% | +$599K |
|
|
MW
310
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.09M | 0.04% |
+24,735
| New | +$1.12M |
|
|
NUAN
311
DELISTED
Nuance Communications, Inc.
NUAN
| $1.09M | 0.04% |
88,227
+65,909
| +295% | +$846K |
|
312
BorgWarner
BWA
$13.9B
| $1.08M | 0.04% |
22,436
+4,646
| +26% | +$226K |
|
313
Lennar Class A
LEN
$21.2B
| $1.08M | 0.04% |
+25,427
| New | +$1.05M |
|
314
UnitedHealth
UNH
$370B
| $1.08M | 0.04% |
10,690
+505
| +5% | +$47.9K |
|
|
WCG
315
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.08M | 0.04% |
13,168
+5,568
| +73% | +$388K |
|
316
SM Energy
SM
$6.87B
| $1.08M | 0.04% |
27,906
+24,006
| +616% | +$1.2M |
|
|
SVU
317
DELISTED
SUPERVALU Inc.
SVU
| $1.07M | 0.04% |
15,778
+3,252
| +26% | +$203K |
|
318
Globus Medical
GMED
$11.2B
| $1.07M | 0.04% |
44,990
-7,505
| -14% | -$166K |
|
319
Progressive
PGR
$125B
| $1.06M | 0.04% |
39,370
+26,270
| +201% | +$693K |
|
320
California Water Service
CWT
$3.12B
| $1.06M | 0.04% |
+43,100
| New | +$1.06M |
|
321
Genworth Financial
GNW
$3.71B
| $1.06M | 0.04% |
+124,622
| New | +$1.31M |
|
322
Progress Software
PRGS
$1.76B
| $1.04M | 0.04% |
38,567
+4,805
| +14% | +$125K |
|
|
VR
323
DELISTED
Validus Hold Ltd
VR
| $1.04M | 0.04% |
25,050
+8,757
| +54% | +$354K |
|
|
FL
324
DELISTED
Foot Locker
FL
| $1.04M | 0.04% |
18,500
+7,300
| +65% | +$405K |
|
325
Rush Enterprises Class A
RUSHA
$6.22B
| $1.04M | 0.04% |
72,970
+36,392
| +99% | +$558K |
|
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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.