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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 | |
|---|---|---|---|---|---|---|
|
AHL
501
DELISTED
ASPEN Insurance Holding Limited
AHL
| $740K | 0.03% |
16,903
-17,871
| -51% | -$775K |
|
|
SNCR
502
DELISTED
Synchronoss Technologies
SNCR
| $738K | 0.03% |
1,958
+1,167
| +148% | +$473K |
|
|
CVC
503
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $738K | 0.03% |
35,776
+14,465
| +68% | +$276K |
|
|
YELL
504
DELISTED
Yellow Corporation Common Stock
YELL
| $735K | 0.03% |
32,684
+22,181
| +211% | +$475K |
|
505
Amgen
AMGN
$224B
| $733K | 0.03% |
4,600
+1,300
| +39% | +$203K |
|
506
Skywest
SKYW
$4.19B
| $733K | 0.03% |
55,184
+20,284
| +58% | +$218K |
|
|
SRCI
507
DELISTED
SRC Energy Inc
SRCI
| $729K | 0.03% |
+58,172
| New | +$658K |
|
508
Avient
AVNT
$4.17B
| $728K | 0.03% |
19,198
-22,692
| -54% | -$829K |
|
509
Tronox
TROX
$1,000M
| $728K | 0.03% |
30,467
+2,331
| +8% | +$54K |
|
|
BNY
510
Bank of New York Mellon
BNY
$108B
| $727K | 0.03% |
17,924
-3,904
| -18% | -$153K |
|
|
CIT
511
DELISTED
CIT Group Inc.
CIT
| $726K | 0.03% |
15,183
-5,924
| -28% | -$281K |
|
|
VISN
512
Vistance Networks Inc
VISN
$2.62B
| $725K | 0.03% |
31,738
-13,134
| -29% | -$293K |
|
513
Arrow Electronics
ARW
$10.4B
| $724K | 0.03% |
12,500
+1,100
| +10% | +$61.2K |
|
514
3D Systems Corp
DDD
$613M
| $724K | 0.03% |
22,027
+6,475
| +42% | +$234K |
|
515
Green Dot
GDOT
$745M
| $724K | 0.03% |
+35,355
| New | +$769K |
|
|
BIG
516
DELISTED
Big Lots, Inc.
BIG
| $724K | 0.03% |
18,100
+12,200
| +207% | +$542K |
|
|
CONN
517
DELISTED
Conn's Inc.
CONN
| $723K | 0.03% |
38,660
+28,360
| +275% | +$800K |
|
518
Tidewater
TDW
$4.4B
| $720K | 0.03% |
689
+205
| +42% | +$232K |
|
519
HealthEquity
HQY
$8.9B
| $718K | 0.03% |
28,212
-3,024
| -10% | -$65.6K |
|
|
NSR
520
DELISTED
Neustar Inc
NSR
| $718K | 0.03% |
+25,838
| New | +$679K |
|
|
TMH
521
DELISTED
Team Health Holdings Inc
TMH
| $718K | 0.03% |
12,487
+2,400
| +24% | +$138K |
|
522
Teekay Tankers
TNK
$2.66B
| $717K | 0.02% |
+17,711
| New | +$607K |
|
|
AXE
523
DELISTED
Anixter International Inc
AXE
| $717K | 0.02% |
8,100
-10,527
| -57% | -$891K |
|
524
Baxter International
BAX
$14.4B
| $715K | 0.02% |
17,959
+398
| +2% | +$15.5K |
|
525
Aecom
ACM
$9.48B
| $714K | 0.02% |
23,500
+3,800
| +19% | +$119K |
|
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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.