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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 | |
|---|---|---|---|---|---|---|
|
SN
601
DELISTED
Sanchez Energy Corporation
SN
| $621K | 0.02% |
+66,803
| New | +$1,000K |
|
602
Travel + Leisure Co
TNL
$4.5B
| $619K | 0.02% |
+15,995
| New | +$579K |
|
|
GWR
603
DELISTED
Genesee & Wyoming Inc.
GWR
| $619K | 0.02% |
+6,883
| New | +$636K |
|
604
OFG Bancorp
OFG
$2.2B
| $618K | 0.02% |
37,100
-17,697
| -32% | -$272K |
|
|
ROC
605
DELISTED
ROCKWOOD HLDGS INC
ROC
| $618K | 0.02% |
7,844
-348
| -4% | -$26.8K |
|
|
BAS
606
DELISTED
Basis Energy Services, Inc.
BAS
| $618K | 0.02% |
155
+109
| +237% | +$688K |
|
|
TXNM
607
TXNM Energy Inc
TXNM
$5.91B
| $617K | 0.02% |
+20,826
| New | +$590K |
|
|
UNTD
608
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $617K | 0.02% |
42,429
+5,963
| +16% | +$75K |
|
|
NE
609
DELISTED
Noble Corporation
NE
| $616K | 0.02% |
37,200
+24,400
| +191% | +$465K |
|
|
ROSE
610
DELISTED
ROSETTA RESOURCES INC
ROSE
| $614K | 0.02% |
+27,536
| New | +$893K |
|
|
QVCGA
611
DELISTED
QVC Group Inc Series A
QVCGA
| $612K | 0.02% |
+428
| New | +$562K |
|
612
Bloomin' Brands
BLMN
$944M
| $611K | 0.02% |
24,680
-25,968
| -51% | -$546K |
|
|
NEWR
613
DELISTED
New Relic, Inc.
NEWR
| $610K | 0.02% |
+17,500
| New | +$573K |
|
|
NAV
614
DELISTED
Navistar International
NAV
| $610K | 0.02% |
18,233
+6,245
| +52% | +$215K |
|
615
Patterson-UTI
PTEN
$4.19B
| $609K | 0.02% |
36,700
+14,400
| +65% | +$304K |
|
616
Scholastic
SCHL
$807M
| $608K | 0.02% |
16,700
-2,600
| -13% | -$88.5K |
|
|
617
Zimmer Biomet
ZBH
$18.7B
| $606K | 0.02% |
5,502
-419,215
| -99% | -$44.2M |
|
|
SSI
618
DELISTED
Stage Stores Inc
SSI
| $606K | 0.02% |
+29,294
| New | +$529K |
|
|
RJET
619
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $606K | 0.02% |
41,517
-2,692
| -6% | -$33.2K |
|
620
American International
AIG
$40.7B
| $605K | 0.02% |
+10,806
| New | +$580K |
|
621
Portland General Electric
POR
$5.66B
| $605K | 0.02% |
16,000
-2,108
| -12% | -$76.3K |
|
|
MASI
622
DELISTED
Masimo
MASI
| $602K | 0.02% |
22,872
-18,928
| -45% | -$467K |
|
623
Trustmark
TRMK
$2.75B
| $601K | 0.02% |
24,500
-1,000
| -4% | -$23.9K |
|
|
ATW
624
DELISTED
Atwood Oceanics
ATW
| $600K | 0.02% |
21,154
+10,154
| +92% | +$362K |
|
625
Super Micro Computer
SMCI
$20.4B
| $599K | 0.02% |
171,610
-27,260
| -14% | -$85.1K |
|
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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.