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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 | |
|---|---|---|---|---|---|---|
|
ILG
576
DELISTED
ILG, Inc Common Stock
ILG
| $659K | 0.02% |
31,538
+12,087
| +62% | +$255K |
|
|
EXXI
577
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $659K | 0.02% |
202,051
+180,751
| +849% | +$1.1M |
|
578
Northwest Bancshares
NWBI
$2.27B
| $658K | 0.02% |
+52,521
| New | +$658K |
|
|
EBIX
579
DELISTED
Ebix Inc
EBIX
| $658K | 0.02% |
38,707
+2,218
| +6% | +$34.1K |
|
|
TMX
580
DELISTED
Terminix Global Holdings, Inc.
TMX
| $657K | 0.02% |
36,652
+5,341
| +17% | +$89.1K |
|
|
CRR
581
DELISTED
Carbo Ceramics Inc.
CRR
| $655K | 0.02% |
16,367
+5,803
| +55% | +$271K |
|
|
SWFT
582
DELISTED
Swift Transportation Company
SWFT
| $655K | 0.02% |
22,872
-42,985
| -65% | -$1.1M |
|
583
NETSCOUT
NTCT
$2.81B
| $654K | 0.02% |
+17,900
| New | +$675K |
|
|
QLGC
584
DELISTED
QLOGIC CORP
QLGC
| $653K | 0.02% |
48,990
-40,223
| -45% | -$458K |
|
585
Astronics
ATRO
$3.72B
| $652K | 0.02% |
+21,505
| New | +$568K |
|
586
TJX Companies
TJX
$175B
| $649K | 0.02% |
18,930
-4,122
| -18% | -$131K |
|
|
WCC
587
WESCO International
WCC
$17.9B
| $649K | 0.02% |
8,519
+5,315
| +166% | +$418K |
|
|
LOCK
588
DELISTED
LifeLock, Inc.
LOCK
| $647K | 0.02% |
+34,932
| New | +$576K |
|
589
Quest Diagnostics
DGX
$26.2B
| $644K | 0.02% |
+9,600
| New | +$606K |
|
|
CJES
590
DELISTED
C&J ENERGY SVCS LTD
CJES
| $643K | 0.02% |
48,700
+31,700
| +186% | +$566K |
|
|
CVT
591
DELISTED
CVENT, INC.
CVT
| $641K | 0.02% |
23,014
+964
| +4% | +$25.2K |
|
592
Associated Banc-Corp
ASB
$5.92B
| $637K | 0.02% |
34,200
+9,800
| +40% | +$179K |
|
593
TriMas Corp
TRS
$1.43B
| $635K | 0.02% |
25,453
-11,764
| -32% | -$278K |
|
594
Ford
F
$55.8B
| $632K | 0.02% |
+40,800
| New | +$601K |
|
|
AMSG
595
DELISTED
Amsurg Corp
AMSG
| $629K | 0.02% |
11,500
+3,800
| +49% | +$194K |
|
|
CTLT
596
DELISTED
CATALENT, INC.
CTLT
| $627K | 0.02% |
22,507
-307
| -1% | -$8.07K |
|
|
EGOV
597
DELISTED
NIC Inc
EGOV
| $627K | 0.02% |
34,857
+15,087
| +76% | +$269K |
|
|
DFS
598
DELISTED
Discover Financial Services
DFS
| $625K | 0.02% |
9,543
+4,443
| +87% | +$285K |
|
599
Minerals Technologies
MTX
$2.32B
| $625K | 0.02% |
9,000
-900
| -9% | -$62.6K |
|
|
IMPV
600
DELISTED
Imperva, Inc.
IMPV
| $625K | 0.02% |
+12,636
| New | +$506K |
|
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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.