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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 | |
|---|---|---|---|---|---|---|
|
OPWR
651
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $579K | 0.02% |
40,658
| – | – |
|
652
Stride
LRN
$3.33B
| $578K | 0.02% |
48,700
-14,593
| -23% | -$191K |
|
653
Plexus
PLXS
$7.16B
| $575K | 0.02% |
13,948
-9,071
| -39% | -$354K |
|
654
Lands' End
LE
$402M
| $574K | 0.02% |
10,633
-5,651
| -35% | -$266K |
|
|
WEB
655
DELISTED
Web.com Group, Inc.
WEB
| $574K | 0.02% |
30,224
+4,926
| +19% | +$89.9K |
|
|
BGC
656
DELISTED
General Cable Corporation
BGC
| $574K | 0.02% |
38,500
+2,200
| +6% | +$30.8K |
|
657
Teck Resources
TECK
$32.8B
| $573K | 0.02% |
+41,975
| New | +$640K |
|
|
NXGN
658
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $573K | 0.02% |
36,758
+6,883
| +23% | +$101K |
|
|
PKY
659
DELISTED
Parkway, Inc.
PKY
| $572K | 0.02% |
31,092
-32,498
| -51% | -$620K |
|
|
OWW
660
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $570K | 0.02% |
69,303
-39,783
| -36% | -$318K |
|
|
AOL
661
DELISTED
AOL INC COMMON STOCK
AOL
| $569K | 0.02% |
+12,333
| New | +$543K |
|
662
Assured Guaranty
AGO
$3.36B
| $564K | 0.02% |
21,706
-7,407
| -25% | -$178K |
|
663
PDF Solutions
PDFS
$1.99B
| $564K | 0.02% |
37,923
+15,711
| +71% | +$206K |
|
664
Essent Group
ESNT
$6.23B
| $563K | 0.02% |
+21,900
| New | +$521K |
|
665
U-Haul Holding Co
UHAL
$14.4B
| $560K | 0.02% |
19,710
-4,000
| -17% | -$108K |
|
|
LMNS
666
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $560K | 0.02% |
60,000
| – | – |
|
|
AIRM
667
DELISTED
Air Methods Corp
AIRM
| $559K | 0.02% |
+12,705
| New | +$595K |
|
668
Altisource Portfolio Solutions
ASPS
$63.3M
| $557K | 0.02% |
+2,059
| New | +$1.06M |
|
|
DYN
669
DELISTED
Dynegy, Inc.
DYN
| $557K | 0.02% |
18,369
-1,631
| -8% | -$50.3K |
|
670
Charles River Laboratories
CRL
$13.2B
| $554K | 0.02% |
8,700
-3,100
| -26% | -$194K |
|
671
Barrett Business Services
BBSI
$783M
| $553K | 0.02% |
80,800
+8,108
| +11% | +$59.9K |
|
672
PUT
Nabors Industries
NBR
$1.33B
| $549K | 0.02% |
+846
| New | +$669K |
|
|
PVTB
673
DELISTED
PrivateBancorp Inc
PVTB
| $549K | 0.02% |
16,430
+6,530
| +66% | +$204K |
|
674
Cummins
CMI
$87.4B
| $548K | 0.02% |
3,800
-8,386
| -69% | -$1.19M |
|
|
SHLM
675
DELISTED
Schulman (A.) Inc
SHLM
| $547K | 0.02% |
13,491
-11,209
| -45% | -$405K |
|
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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.