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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 | |
|---|---|---|---|---|---|---|
426
AbbVie
ABBV
$434B
| $845K | 0.03% |
12,914
-248,786
| -95% | -$15.7M |
|
|
WW
427
DELISTED
WW International
WW
| $845K | 0.03% |
34,008
+146
| +0.4% | +$3.92K |
|
|
IPG
428
DELISTED
Interpublic Group of Companies
IPG
| $844K | 0.03% |
40,640
+17,640
| +77% | +$339K |
|
429
ANI Pharmaceuticals
ANIP
$1.73B
| $843K | 0.03% |
+14,948
| New | +$659K |
|
430
KRONOS Worldwide
KRO
$1B
| $842K | 0.03% |
64,676
+37,615
| +139% | +$489K |
|
|
AEGN
431
DELISTED
Aegion Corp
AEGN
| $842K | 0.03% |
45,251
+17,797
| +65% | +$329K |
|
|
AL
432
DELISTED
Air Lease Corp
AL
| $841K | 0.03% |
24,500
-34,318
| -58% | -$1.21M |
|
433
Delta Air Lines
DAL
$59B
| $841K | 0.03% |
17,101
-45,508
| -73% | -$1.92M |
|
434
ServiceNow
NOW
$131B
| $840K | 0.03% |
61,895
-22,740
| -27% | -$289K |
|
435
Allison Transmission
ALSN
$10.1B
| $839K | 0.03% |
24,735
-21,376
| -46% | -$680K |
|
436
Sonoco
SON
$5.61B
| $839K | 0.03% |
19,202
-12,500
| -39% | -$517K |
|
|
UNT
437
DELISTED
UNIT Corporation
UNT
| $837K | 0.03% |
24,535
+4,468
| +22% | +$193K |
|
438
JetBlue
JBLU
$2.17B
| $836K | 0.03% |
52,700
-21,400
| -29% | -$278K |
|
|
ACH
439
Accendra Health
ACH
$103M
| $835K | 0.03% |
23,774
+1,174
| +5% | +$39.5K |
|
440
Encompass Health
EHC
$12.5B
| $834K | 0.03% |
27,252
+10,176
| +60% | +$317K |
|
|
ICON
441
DELISTED
Iconix Brand Group, Inc.
ICON
| $832K | 0.03% |
2,461
+1,900
| +339% | +$718K |
|
442
Applied Optoelectronics
AAOI
$11.1B
| $831K | 0.03% |
+74,046
| New | +$945K |
|
443
Aramark
ARMK
$14.7B
| $831K | 0.03% |
36,956
-38,042
| -51% | -$778K |
|
444
CALL
KB Home
KBH
$3.47B
| $828K | 0.03% |
+50,000
| New | +$804K |
|
445
Kennametal
KMT
$2.45B
| $828K | 0.03% |
23,127
+17,557
| +315% | +$669K |
|
|
RDUS
446
DELISTED
Radius Recycling
RDUS
| $827K | 0.03% |
+36,670
| New | +$843K |
|
|
SHYF
447
DELISTED
The Shyft Group
SHYF
| $826K | 0.03% |
157,086
-35,766
| -19% | -$184K |
|
448
PTC
PTC
$16.3B
| $823K | 0.03% |
22,451
+3,757
| +20% | +$139K |
|
449
Carlisle Companies
CSL
$15.2B
| $821K | 0.03% |
+9,099
| New | +$786K |
|
|
FOLD
450
DELISTED
Amicus Therapeutics
FOLD
| $820K | 0.03% |
98,522
+20,443
| +26% | +$140K |
|
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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.