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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 | |
|---|---|---|---|---|---|---|
|
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
| $14.1M | 0.49% |
+61,500
| New | +$13.3M |
|
|
GRA
27
DELISTED
W.R. Grace & Co.
GRA
| $13.4M | 0.46% |
+140,000
| New | +$13M |
|
28
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $13.3M | 0.46% |
+501,373
| New | +$13.5M |
|
29
Trane Technologies
TT
$106B
| $13M | 0.45% |
205,451
-46,046
| -18% | -$2.81M |
|
30
Graphic Packaging
GPK
$3.58B
| $12.3M | 0.43% |
900,000
+125,000
| +16% | +$1.55M |
|
|
KND
31
DELISTED
Kindred Healthcare
KND
| $12M | 0.42% |
661,700
+651,081
| +6,131% | +$12.9M |
|
32
Pfizer
PFE
$153B
| $12M | 0.42% |
406,317
+294,870
| +265% | +$8.45M |
|
33
Mastercard
MA
$493B
| $11.1M | 0.39% |
128,538
+95,877
| +294% | +$7.83M |
|
34
Fossil Group
FOSL
$318M
| $11.1M | 0.39% |
100,000
+12,900
| +15% | +$1.35M |
|
35
HCA Healthcare
HCA
$89.5B
| $10.9M | 0.38% |
147,976
-114,512
| -44% | -$8.05M |
|
36
Canadian Pacific Kansas City
CP
$80.5B
| $10.6M | 0.37% |
275,000
+160,000
| +139% | +$6.33M |
|
37
Gilead Sciences
GILD
$165B
| $10.3M | 0.36% |
109,372
+79,127
| +262% | +$8.18M |
|
38
PPG Industries
PPG
$26.6B
| $10.3M | 0.36% |
89,072
-45,426
| -34% | -$4.71M |
|
39
United Parks & Resorts
PRKS
$2.12B
| $10M | 0.35% |
559,650
+548,150
| +4,767% | +$9.64M |
|
40
Illinois Tool Works
ITW
$84.5B
| $9.94M | 0.35% |
105,000
-40,000
| -28% | -$3.64M |
|
|
HUB.B
41
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.83M | 0.34% |
92,037
-5,176
| -5% | -$566K |
|
42
Johnson & Johnson
JNJ
$625B
| $9.69M | 0.34% |
92,664
+75,238
| +432% | +$7.93M |
|
43
Mohawk Industries
MHK
$9.22B
| $9.49M | 0.33% |
61,100
-9,305
| -13% | -$1.34M |
|
44
Biogen
BIIB
$30.7B
| $9.43M | 0.33% |
27,786
+24,725
| +808% | +$8M |
|
|
SEE
45
DELISTED
Sealed Air
SEE
| $8.54M | 0.3% |
+201,200
| New | +$7.56M |
|
46
Ashland
ASH
$3.5B
| $8.38M | 0.29% |
143,080
-109,099
| -43% | -$5.88M |
|
|
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.94M | 0.28% |
172,855
+12,216
| +8% | +$544K |
|
48
Robert Half
RHI
$4.37B
| $7.86M | 0.27% |
+134,607
| New | +$7.31M |
|
49
Lincoln Electric
LECO
$15.4B
| $7.65M | 0.27% |
110,724
+70,724
| +177% | +$4.94M |
|
50
Keysight
KEYS
$58.3B
| $7.55M | 0.26% |
+223,447
| New | +$7.3M |
|
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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.