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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 | |
|---|---|---|---|---|---|---|
|
RSPP
351
DELISTED
RSP Permian, Inc.
RSPP
| $987K | 0.03% |
39,262
-1,787
| -4% | -$43.9K |
|
352
Cheniere Energy
LNG
$54.9B
| $986K | 0.03% |
14,009
-626
| -4% | -$44.1K |
|
|
IBKC
353
DELISTED
IBERIABANK Corp
IBKC
| $986K | 0.03% |
15,200
+4,200
| +38% | +$274K |
|
354
American Financial Group
AFG
$11.9B
| $984K | 0.03% |
16,200
-729
| -4% | -$43.4K |
|
355
Comtech Telecommunications
CMTL
$51.5M
| $983K | 0.03% |
+31,175
| New | +$1.14M |
|
356
DaVita
DVA
$11.7B
| $978K | 0.03% |
+12,913
| New | +$972K |
|
|
WFT
357
DELISTED
Weatherford International plc
WFT
| $973K | 0.03% |
85,000
+69,872
| +462% | +$1.05M |
|
358
Selective Insurance
SIGI
$5.66B
| $967K | 0.03% |
35,607
+3,943
| +12% | +$101K |
|
359
Telephone and Data Systems
TDS
$3.84B
| $966K | 0.03% |
38,262
-4,558
| -11% | -$112K |
|
360
Becton Dickinson
BDX
$48.9B
| $963K | 0.03% |
7,092
-6,600
| -48% | -$844K |
|
|
ORB
361
DELISTED
ORBITAL SCIENCES CORP
ORB
| $961K | 0.03% |
+35,743
| New | +$943K |
|
|
DCH
362
Dauch Corp
DCH
$1.58B
| $958K | 0.03% |
42,388
+14,241
| +51% | +$283K |
|
|
UFS
363
DELISTED
DOMTAR CORPORATION (New)
UFS
| $958K | 0.03% |
23,818
+3,534
| +17% | +$139K |
|
364
Landstar System
LSTR
$6.05B
| $957K | 0.03% |
13,200
+9,600
| +267% | +$713K |
|
365
Stepan Co
SCL
$1.47B
| $955K | 0.03% |
23,838
+3,369
| +16% | +$143K |
|
366
Celanese
CE
$4.88B
| $947K | 0.03% |
15,795
+7,995
| +103% | +$467K |
|
367
Spectrum Brands
SPB
$2.02B
| $946K | 0.03% |
+9,883
| New | +$900K |
|
368
Cigna
CI
$73.6B
| $945K | 0.03% |
9,187
-7,762
| -46% | -$765K |
|
|
GG
369
DELISTED
Goldcorp Inc
GG
| $945K | 0.03% |
+51,022
| New | +$1.05M |
|
|
VER
370
DELISTED
VEREIT, Inc.
VER
| $944K | 0.03% |
+20,865
| New | +$1.02M |
|
|
DMC
371
Del Monte Corp
DMC
$1.43B
| $939K | 0.03% |
28,000
+17,100
| +157% | +$557K |
|
|
RPXC
372
DELISTED
RPX Corporation
RPXC
| $934K | 0.03% |
67,772
+11,668
| +21% | +$162K |
|
373
Assurant
AIZ
$14.2B
| $931K | 0.03% |
13,603
-211
| -2% | -$14K |
|
374
Pinnacle West Capital
PNW
$12B
| $923K | 0.03% |
13,519
-7,795
| -37% | -$484K |
|
375
Paylocity
PCTY
$7.73B
| $922K | 0.03% |
+35,300
| New | +$887K |
|
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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.