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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 | |
|---|---|---|---|---|---|---|
|
DISH
526
DELISTED
DISH Network Corp.
DISH
| $714K | 0.02% |
+9,801
| New | +$660K |
|
527
Nabors Industries
NBR
$1.33B
| $710K | 0.02% |
1,094
+300
| +38% | +$237K |
|
|
TWTR
528
DELISTED
Twitter, Inc.
TWTR
| $710K | 0.02% |
19,792
-6,235
| -24% | -$265K |
|
|
SWY
529
DELISTED
SAFEWAY INC
SWY
| $710K | 0.02% |
20,205
+5,300
| +36% | +$183K |
|
|
WLL
530
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $710K | 0.02% |
+72
| New | +$1.1M |
|
|
GRMN
531
Garmin
GRMN
$60.4B
| $709K | 0.02% |
13,421
-17,760
| -57% | -$965K |
|
|
CVD
532
DELISTED
COVANCE INC.
CVD
| $708K | 0.02% |
6,819
-13,750
| -67% | -$1.29M |
|
|
TEN
533
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $705K | 0.02% |
12,450
+536
| +4% | +$28.8K |
|
534
Humana
HUM
$46.3B
| $704K | 0.02% |
4,900
-11,070
| -69% | -$1.51M |
|
535
Morningstar
MORN
$7.54B
| $704K | 0.02% |
10,885
+4,505
| +71% | +$298K |
|
536
Forum Energy Technologies
FET
$882M
| $703K | 0.02% |
1,695
+782
| +86% | +$386K |
|
537
Tenaris
TS
$27.4B
| $700K | 0.02% |
+23,164
| New | +$828K |
|
|
CTCT
538
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $700K | 0.02% |
19,071
+3,536
| +23% | +$116K |
|
|
CNW
539
DELISTED
CON-WAY INC.
CNW
| $699K | 0.02% |
14,212
-13,015
| -48% | -$602K |
|
|
ARGO
540
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $697K | 0.02% |
17,481
+1,301
| +8% | +$50.8K |
|
541
Gaming and Leisure Properties
GLPI
$12.5B
| $696K | 0.02% |
23,733
+2,430
| +11% | +$74.9K |
|
542
Gran Tierra Energy
GTE
$317M
| $696K | 0.02% |
+18,087
| New | +$781K |
|
|
CAM
543
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $696K | 0.02% |
+13,936
| New | +$771K |
|
|
AGN
544
DELISTED
Allergan plc
AGN
| $695K | 0.02% |
2,700
-98,493
| -97% | -$24.6M |
|
545
Allegiant Air
ALGT
$2.41B
| $692K | 0.02% |
4,600
+801
| +21% | +$105K |
|
546
Evercore
EVR
$11.5B
| $691K | 0.02% |
13,198
-13,947
| -51% | -$698K |
|
547
Comcast
CMCSA
$89.4B
| $690K | 0.02% |
+23,800
| New | +$652K |
|
|
SPN
548
DELISTED
Superior Energy Services, Inc.
SPN
| $688K | 0.02% |
+3,415
| New | +$799K |
|
|
SPTN
549
DELISTED
SpartanNash
SPTN
| $687K | 0.02% |
26,273
-11,074
| -30% | -$255K |
|
|
GRUB
550
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $687K | 0.02% |
9,453
| – | – |
|
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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.