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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 | |
|---|---|---|---|---|---|---|
401
G-III Apparel Group
GIII
$1.49B
| $880K | 0.03% |
+17,416
| New | +$748K |
|
|
PETM
402
DELISTED
PETSMART INC
PETM
| $878K | 0.03% |
+10,795
| New | +$799K |
|
403
Reinsurance Group of America
RGA
$16B
| $876K | 0.03% |
10,000
-5,784
| -37% | -$483K |
|
|
AWH
404
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $876K | 0.03% |
23,112
+10,650
| +85% | +$399K |
|
|
AMED
405
DELISTED
Amedisys
AMED
| $875K | 0.03% |
29,819
+16,819
| +129% | +$415K |
|
406
DXP Enterprises
DXPE
$3.02B
| $875K | 0.03% |
+17,317
| New | +$1.04M |
|
407
Coca-Cola Europacific Partners
CCEP
$46.9B
| $872K | 0.03% |
19,729
+7,606
| +63% | +$328K |
|
|
KG
408
Kestrel Group
KG
$70.4M
| $872K | 0.03% |
3,410
-205
| -6% | -$50.7K |
|
409
Koppers
KOP
$947M
| $870K | 0.03% |
+33,500
| New | +$1.03M |
|
410
Murphy USA
MUSA
$10B
| $870K | 0.03% |
+12,631
| New | +$750K |
|
411
Moody's
MCO
$83.1B
| $869K | 0.03% |
+9,069
| New | +$879K |
|
|
WAIR
412
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $869K | 0.03% |
62,128
+25,828
| +71% | +$410K |
|
413
National Fuel Gas
NFG
$7.7B
| $868K | 0.03% |
+12,478
| New | +$861K |
|
414
Petrobras Class A
PBR.A
$105B
| $865K | 0.03% |
+114,097
| New | +$1.29M |
|
|
MTOR
415
DELISTED
MERITOR, Inc.
MTOR
| $865K | 0.03% |
57,067
-9,379
| -14% | -$119K |
|
416
MKS Inc
MKSI
$20.1B
| $862K | 0.03% |
23,539
+9,746
| +71% | +$345K |
|
|
B
417
DELISTED
Barnes Group Inc.
B
| $861K | 0.03% |
23,268
-1,432
| -6% | -$50.3K |
|
|
GXP
418
DELISTED
Great Plains Energy Incorporated
GXP
| $860K | 0.03% |
30,264
+14,647
| +94% | +$387K |
|
419
Coeur Mining
CDE
$18.4B
| $859K | 0.03% |
168,133
+154,679
| +1,150% | +$690K |
|
420
Sempra
SRE
$55.3B
| $859K | 0.03% |
+15,434
| New | +$840K |
|
421
Benchmark Electronics
BHE
$2.94B
| $858K | 0.03% |
33,741
-17,700
| -34% | -$416K |
|
422
Campbell Soup
CPB
$6.75B
| $858K | 0.03% |
+19,498
| New | +$852K |
|
423
Qualcomm
QCOM
$172B
| $854K | 0.03% |
11,491
+7,020
| +157% | +$514K |
|
|
TPC
424
Tutor Perini Cor
TPC
$5.26B
| $851K | 0.03% |
35,345
+15,826
| +81% | +$396K |
|
425
Movado Group
MOV
$832M
| $847K | 0.03% |
29,860
+18,867
| +172% | +$587K |
|
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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.