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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 | |
|---|---|---|---|---|---|---|
451
Devon Energy
DVN
$49.6B
| $819K | 0.03% |
+13,374
| New | +$811K |
|
452
Children's Place
PLCE
$57.4M
| $819K | 0.03% |
14,372
+5,372
| +60% | +$278K |
|
|
KEG
453
DELISTED
KEY ENERGY SERVICES INC
KEG
| $819K | 0.03% |
+490,143
| New | +$819K |
|
|
RAD
454
DELISTED
Rite Aid Corporation
RAD
| $816K | 0.03% |
5,424
+2,704
| +99% | +$300K |
|
|
ESND
455
DELISTED
Essendant Inc.
ESND
| $815K | 0.03% |
19,321
-179
| -0.9% | -$7.29K |
|
456
BWX Technologies
BWXT
$15.5B
| $808K | 0.03% |
37,294
+14,871
| +66% | +$312K |
|
457
Steel Dynamics
STLD
$38.4B
| $806K | 0.03% |
40,825
-15,747
| -28% | -$340K |
|
|
GNC
458
DELISTED
GNC Holdings, Inc.
GNC
| $805K | 0.03% |
17,147
-4,766
| -22% | -$200K |
|
|
X
459
CALL
DELISTED
US Steel
X
| $802K | 0.03% |
30,000
| – | – |
|
|
BLUE
460
DELISTED
bluebird bio
BLUE
| $801K | 0.03% |
+674
| New | +$450K |
|
|
LXK
461
DELISTED
Lexmark Intl Inc
LXK
| $801K | 0.03% |
19,400
-4,456
| -19% | -$185K |
|
462
Everest Group
EG
$14.2B
| $800K | 0.03% |
4,700
+2,200
| +88% | +$371K |
|
463
Simon Property Group
SPG
$71B
| $798K | 0.03% |
+4,380
| New | +$777K |
|
|
NTUS
464
DELISTED
Natus Medical Inc
NTUS
| $798K | 0.03% |
22,143
-3,477
| -14% | -$117K |
|
|
DTV
465
DELISTED
DIRECTV COM STK (DE)
DTV
| $798K | 0.03% |
+9,200
| New | +$792K |
|
466
Columbia Sportswear
COLM
$2.91B
| $797K | 0.03% |
17,899
+3,359
| +23% | +$137K |
|
|
SD
467
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $796K | 0.03% |
437,304
+382,304
| +695% | +$1.25M |
|
468
REX American Resources
REX
$1.44B
| $795K | 0.03% |
76,986
+1,164
| +2% | +$12.9K |
|
469
Insight Enterprises
NSIT
$4.51B
| $792K | 0.03% |
30,600
-10,718
| -26% | -$255K |
|
470
ExxonMobil
XOM
$658B
| $792K | 0.03% |
8,569
-7,310
| -46% | -$682K |
|
|
HOLX
471
DELISTED
Hologic
HOLX
| $790K | 0.03% |
29,530
-630,939
| -96% | -$16.3M |
|
472
Kroger
KR
$34.7B
| $790K | 0.03% |
24,600
-12,600
| -34% | -$365K |
|
473
Edwards Lifesciences
EW
$53.2B
| $789K | 0.03% |
37,176
-23,496
| -39% | -$472K |
|
474
PACCAR
PCAR
$69.3B
| $789K | 0.03% |
17,400
-4,050
| -19% | -$175K |
|
|
CXP
475
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $789K | 0.03% |
31,127
+490
| +2% | +$12.3K |
|
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.