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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 | |
|---|---|---|---|---|---|---|
|
BSFT
626
DELISTED
BroadSoft, Inc.
BSFT
| $599K | 0.02% |
+20,651
| New | +$522K |
|
|
TPLM
627
DELISTED
Triangle Petroleum Corporation
TPLM
| $599K | 0.02% |
125,283
+77,909
| +164% | +$521K |
|
628
GameStop
GME
$8.43B
| $598K | 0.02% |
70,800
+37,600
| +113% | +$364K |
|
|
TPH
629
DELISTED
Tri Pointe Homes
TPH
| $598K | 0.02% |
39,220
-20,351
| -34% | -$290K |
|
|
IQNT
630
DELISTED
Inteliquent, Inc.
IQNT
| $598K | 0.02% |
30,446
-14,217
| -32% | -$232K |
|
631
Deutsche Bank
DB
$71.9B
| $597K | 0.02% |
+22,262
| New | +$625K |
|
632
Old Republic International
ORI
$10.3B
| $597K | 0.02% |
40,800
-50,602
| -55% | -$739K |
|
633
Thermo Fisher Scientific
TMO
$222B
| $597K | 0.02% |
4,763
+1,563
| +49% | +$190K |
|
634
Travelers Companies
TRV
$78.3B
| $597K | 0.02% |
+5,636
| New | +$569K |
|
635
Prospect Capital
PSEC
$1.15B
| $596K | 0.02% |
+72,199
| New | +$666K |
|
636
Sonic Automotive
SAH
$2.53B
| $596K | 0.02% |
22,039
-590
| -3% | -$14.9K |
|
|
LQ
637
DELISTED
La Quinta Holdings Inc.
LQ
| $595K | 0.02% |
26,969
+12,199
| +83% | +$250K |
|
638
Consolidated Edison
ED
$39.3B
| $594K | 0.02% |
9,000
+1,000
| +13% | +$62.7K |
|
639
Herbalife
HLF
$1.21B
| $593K | 0.02% |
31,480
-3,920
| -11% | -$83.9K |
|
640
Kulicke & Soffa
KLIC
$4.53B
| $592K | 0.02% |
40,929
+12,219
| +43% | +$169K |
|
641
Materion
MTRN
$5.83B
| $591K | 0.02% |
+16,780
| New | +$578K |
|
642
American Public Education
APEI
$869M
| $590K | 0.02% |
16,008
-1,856
| -10% | -$60.3K |
|
|
MDVN
643
DELISTED
MEDIVATION, INC.
MDVN
| $590K | 0.02% |
11,838
-11,332
| -49% | -$589K |
|
|
EDE
644
DELISTED
Empire District Electric
EDE
| $589K | 0.02% |
19,800
+1,968
| +11% | +$54.3K |
|
645
Principal Financial Group
PFG
$24.4B
| $587K | 0.02% |
+11,311
| New | +$586K |
|
646
MBIA
MBI
$256M
| $584K | 0.02% |
+61,242
| New | +$591K |
|
|
AFSI
647
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $584K | 0.02% |
20,758
-29,442
| -59% | -$741K |
|
648
Pediatrix Medical
MD
$2.12B
| $582K | 0.02% |
8,800
-9,336
| -51% | -$570K |
|
|
TE
649
DELISTED
TECO ENERGY INC
TE
| $582K | 0.02% |
28,400
-8,000
| -22% | -$155K |
|
650
Copa Holdings
CPA
$5.58B
| $580K | 0.02% |
5,600
-2,289
| -29% | -$243K |
|
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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.