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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 | |
|---|---|---|---|---|---|---|
|
NBIS
476
Nebius Group N.V.
NBIS
$46.7B
| $787K | 0.03% |
+43,835
| New | +$1.06M |
|
|
EVHC
477
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $786K | 0.03% |
7,563
+2,653
| +54% | +$273K |
|
478
Cintas
CTAS
$81.1B
| $784K | 0.03% |
+40,000
| New | +$723K |
|
479
Vertex Pharmaceuticals
VRTX
$133B
| $783K | 0.03% |
6,589
-1,137
| -15% | -$128K |
|
480
Community Health Systems
CYH
$415M
| $781K | 0.03% |
17,521
+10,394
| +146% | +$445K |
|
|
APOL
481
DELISTED
Apollo Education Group Inc Class A
APOL
| $781K | 0.03% |
22,907
-3,696
| -14% | -$109K |
|
482
Alaska Air
ALK
$5.27B
| $777K | 0.03% |
13,000
-7,511
| -37% | -$396K |
|
|
SKX
483
DELISTED
Skechers
SKX
| $777K | 0.03% |
42,210
-16,503
| -28% | -$308K |
|
484
Teleflex
TFX
$5.89B
| $773K | 0.03% |
6,731
+3,175
| +89% | +$360K |
|
485
BlackBerry
BB
$5.18B
| $772K | 0.03% |
+70,343
| New | +$720K |
|
486
Burlington
BURL
$23.4B
| $769K | 0.03% |
16,267
-7,674
| -32% | -$326K |
|
487
Northern Oil and Gas
NOG
$2.5B
| $767K | 0.03% |
13,580
+9,770
| +256% | +$938K |
|
|
VRE
488
DELISTED
Veris Residential
VRE
| $764K | 0.03% |
40,086
+28,934
| +259% | +$554K |
|
489
Expedia Group
EXPE
$37.7B
| $760K | 0.03% |
8,903
-110,353
| -93% | -$9.36M |
|
490
Timken Company
TKR
$8.77B
| $760K | 0.03% |
17,808
-2,836
| -14% | -$119K |
|
|
ARII
491
DELISTED
American Railcar Industries, Inc.
ARII
| $757K | 0.03% |
14,700
+11,801
| +407% | +$722K |
|
|
EQC
492
DELISTED
Equity Commonwealth
EQC
| $756K | 0.03% |
29,440
+7,080
| +32% | +$181K |
|
|
GAP
493
The Gap Inc
GAP
$7.74B
| $755K | 0.03% |
17,936
+3,333
| +23% | +$131K |
|
494
Mueller Water Products
MWA
$4.07B
| $752K | 0.03% |
73,401
+13,076
| +22% | +$124K |
|
495
World Kinect Corp
WKC
$1.89B
| $751K | 0.03% |
16,000
+3,400
| +27% | +$147K |
|
496
DigitalBridge
DBRG
$2.95B
| $749K | 0.03% |
8,292
+4,212
| +103% | +$334K |
|
|
ANDV
497
DELISTED
Andeavor
ANDV
| $749K | 0.03% |
10,073
+6,694
| +198% | +$472K |
|
|
ARUN
498
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $748K | 0.03% |
+41,142
| New | +$821K |
|
499
Centene
CNC
$32.9B
| $743K | 0.03% |
28,636
-12,564
| -30% | -$293K |
|
500
Prudential Financial
PRU
$42.1B
| $742K | 0.03% |
8,201
-8,624
| -51% | -$741K |
|
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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.