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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 | |
|---|---|---|---|---|---|---|
551
Textron
TXT
$15.3B
| $685K | 0.02% |
16,270
-4,926
| -23% | -$198K |
|
|
FCS
552
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $685K | 0.02% |
40,579
-13,192
| -25% | -$205K |
|
|
HCBK
553
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $684K | 0.02% |
67,593
| – | – |
|
|
ASRT
554
DELISTED
Assertio
ASRT
| $683K | 0.02% |
706
-372
| -35% | -$340K |
|
|
HMHC
555
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $679K | 0.02% |
+32,772
| New | +$654K |
|
|
XLNX
556
DELISTED
Xilinx Inc
XLNX
| $678K | 0.02% |
15,662
+808
| +5% | +$35K |
|
557
ONE Gas
OGS
$4.96B
| $676K | 0.02% |
+16,398
| New | +$637K |
|
|
WIRE
558
DELISTED
Encore Wire Corp
WIRE
| $676K | 0.02% |
18,101
+2,431
| +16% | +$90.9K |
|
|
GLOG
559
DELISTED
GASLOG LTD
GLOG
| $676K | 0.02% |
33,240
+17,267
| +108% | +$339K |
|
|
VVC
560
DELISTED
Vectren Corporation
VVC
| $675K | 0.02% |
14,600
+2,468
| +20% | +$108K |
|
|
SGNT
561
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $675K | 0.02% |
26,900
+14,200
| +112% | +$417K |
|
562
Westlake Corp
WLK
$10.1B
| $672K | 0.02% |
+11,002
| New | +$749K |
|
|
VIVO
563
DELISTED
Meridian Bioscience Inc
VIVO
| $672K | 0.02% |
40,834
+16,444
| +67% | +$282K |
|
|
PMC
564
DELISTED
PharMerica Corporation
PMC
| $671K | 0.02% |
32,400
+5,900
| +22% | +$140K |
|
|
BGG
565
DELISTED
Briggs & Stratton Corp.
BGG
| $670K | 0.02% |
32,800
-1,803
| -5% | -$35.4K |
|
566
Ingredion
INGR
$6.53B
| $668K | 0.02% |
7,875
+400
| +5% | +$31.8K |
|
567
ConocoPhillips
COP
$148B
| $664K | 0.02% |
+9,608
| New | +$671K |
|
|
GTLS
568
DELISTED
Chart Industries
GTLS
| $663K | 0.02% |
+19,379
| New | +$810K |
|
|
PINC
569
DELISTED
Premier
PINC
| $663K | 0.02% |
19,778
+8,966
| +83% | +$293K |
|
570
Saic
SAIC
$5.31B
| $663K | 0.02% |
13,384
+6,484
| +94% | +$317K |
|
|
SNI
571
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $662K | 0.02% |
+8,800
| New | +$672K |
|
572
Nu Skin
NUS
$251M
| $660K | 0.02% |
15,109
+7,809
| +107% | +$345K |
|
|
ESRX
573
DELISTED
Express Scripts Holding Company
ESRX
| $660K | 0.02% |
7,800
+300
| +4% | +$23.4K |
|
574
The Ensign Group
ENSG
$10.7B
| $659K | 0.02% |
31,762
-1,924
| -6% | -$35.2K |
|
575
Orthofix Medical
OFIX
$418M
| $659K | 0.02% |
21,920
+3,597
| +20% | +$105K |
|
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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.