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 | |
|---|---|---|---|---|---|---|
|
STRZA
376
DELISTED
Starz - Series A
STRZA
| $922K | 0.03% |
+31,040
| New | +$956K |
|
377
Korn Ferry
KFY
$4.24B
| $921K | 0.03% |
32,008
+1,444
| +5% | +$39.2K |
|
|
CTRX
378
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $921K | 0.03% |
17,792
+5,337
| +43% | +$251K |
|
|
CSGS
379
DELISTED
CSG Systems International
CSGS
| $920K | 0.03% |
36,700
+6,200
| +20% | +$159K |
|
|
BRLI
380
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $919K | 0.03% |
28,610
+6,910
| +32% | +$200K |
|
|
WPG
381
DELISTED
Washington Prime Group Inc.
WPG
| $918K | 0.03% |
5,923
-7,084
| -54% | -$1.1M |
|
382
Boise Cascade
BCC
$2.96B
| $915K | 0.03% |
24,633
+7,833
| +47% | +$270K |
|
|
WSTC
383
DELISTED
West Corporation
WSTC
| $914K | 0.03% |
+27,700
| New | +$852K |
|
384
Matsons
MATX
$6.18B
| $909K | 0.03% |
26,347
+11,758
| +81% | +$361K |
|
|
IPHS
385
DELISTED
Innophos Holdings, Inc.
IPHS
| $908K | 0.03% |
+15,537
| New | +$872K |
|
|
ADVS
386
DELISTED
Advent Software Inc
ADVS
| $907K | 0.03% |
29,610
+20,032
| +209% | +$640K |
|
|
TWC
387
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $906K | 0.03% |
5,958
+1,007
| +20% | +$145K |
|
|
HEES
388
DELISTED
H&E Equipment Services
HEES
| $901K | 0.03% |
32,086
+24,261
| +310% | +$824K |
|
|
XL
389
DELISTED
XL Group Ltd.
XL
| $901K | 0.03% |
26,217
+7,172
| +38% | +$245K |
|
|
WIN
390
DELISTED
Windstream Holdings Inc
WIN
| $897K | 0.03% |
+13,894
| New | +$1.06M |
|
391
Invesco
IVZ
$13.9B
| $895K | 0.03% |
22,647
+9,647
| +74% | +$380K |
|
392
SFL Corp
SFL
$1.6B
| $895K | 0.03% |
63,400
+38,200
| +152% | +$612K |
|
|
PRE
393
DELISTED
PARTNERRE LTD
PRE
| $895K | 0.03% |
+7,845
| New | +$894K |
|
394
Brunswick
BC
$5.26B
| $893K | 0.03% |
17,419
-9,438
| -35% | -$442K |
|
395
Valero Energy
VLO
$88.4B
| $889K | 0.03% |
17,956
-10,226
| -36% | -$495K |
|
396
Cognizant
CTSH
$25.6B
| $887K | 0.03% |
16,849
-33,318
| -66% | -$1.66M |
|
397
Henry Schein
HSIC
$9.76B
| $885K | 0.03% |
16,575
-1,020
| -6% | -$50.7K |
|
398
Lear
LEA
$8.12B
| $885K | 0.03% |
9,026
-25,349
| -74% | -$2.33M |
|
|
CUB
399
DELISTED
Cubic Corporation
CUB
| $882K | 0.03% |
+16,749
| New | +$823K |
|
400
Amkor Technology
AMKR
$13.8B
| $880K | 0.03% |
123,912
+1,159
| +0.9% | +$8.03K |
|
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.