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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 | |
|---|---|---|---|---|---|---|
|
BTU
676
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $547K | 0.02% |
+4,712
| New | +$703K |
|
677
Walt Disney
DIS
$178B
| $546K | 0.02% |
5,800
-600
| -9% | -$54.1K |
|
678
Columbia Banking Systems
COLB
$8.84B
| $544K | 0.02% |
+19,700
| New | +$530K |
|
679
Pool Corp
POOL
$7.27B
| $544K | 0.02% |
8,576
+1,862
| +28% | +$110K |
|
|
BRSL
680
Brightstar Lottery PLC
BRSL
$2.02B
| $541K | 0.02% |
31,376
| – | – |
|
|
MENT
681
DELISTED
Mentor Graphics Corp
MENT
| $539K | 0.02% |
24,600
-8,200
| -25% | -$173K |
|
|
RHT
682
DELISTED
Red Hat Inc
RHT
| $539K | 0.02% |
7,800
-3,200
| -29% | -$193K |
|
683
Universal Health Services
UHS
$10.5B
| $538K | 0.02% |
4,840
-103,860
| -96% | -$10.9M |
|
|
VTLE
684
DELISTED
Vital Energy
VTLE
| $538K | 0.02% |
+2,598
| New | +$787K |
|
685
Cracker Barrel
CBRL
$1.25B
| $535K | 0.02% |
+3,800
| New | +$457K |
|
|
BKS
686
DELISTED
Barnes & Noble
BKS
| $532K | 0.02% |
+34,977
| New | +$496K |
|
|
TTM
687
DELISTED
Tata Motors Limited
TTM
| $531K | 0.02% |
12,569
+1,885
| +18% | +$84.1K |
|
|
GIMO
688
DELISTED
Gigamon Inc.
GIMO
| $531K | 0.02% |
29,937
-497
| -2% | -$7.01K |
|
689
Chevron
CVX
$382B
| $529K | 0.02% |
+4,714
| New | +$536K |
|
690
Royal Caribbean
RCL
$82.4B
| $528K | 0.02% |
6,400
-1,100
| -15% | -$77.2K |
|
691
Xcel Energy
XEL
$48B
| $528K | 0.02% |
14,700
+4,400
| +43% | +$148K |
|
|
EOX
692
DELISTED
EMERALD OIL INC (MT)
EOX
| $527K | 0.02% |
21,944
+21,049
| +2,352% | +$1.14M |
|
|
PDLI
693
DELISTED
PDL BioPharma, Inc.
PDLI
| $527K | 0.02% |
68,300
-57,600
| -46% | -$456K |
|
694
Booz Allen Hamilton
BAH
$9.37B
| $526K | 0.02% |
19,824
+1,724
| +10% | +$44.8K |
|
|
SYNT
695
DELISTED
Syntel Inc
SYNT
| $526K | 0.02% |
11,700
+3,100
| +36% | +$136K |
|
696
Silicon Laboratories
SLAB
$7.2B
| $525K | 0.02% |
11,026
+1,549
| +16% | +$68.4K |
|
|
INSY
697
DELISTED
Insys Therapeutics, Inc.
INSY
| $525K | 0.02% |
24,896
-19,892
| -44% | -$393K |
|
|
ALOG
698
DELISTED
Analogic Corp
ALOG
| $525K | 0.02% |
6,210
-5,496
| -47% | -$412K |
|
699
Capri Holdings
CPRI
$1.75B
| $523K | 0.02% |
6,964
-31,831
| -82% | -$2.37M |
|
700
Piper Sandler
PIPR
$5.29B
| $523K | 0.02% |
36,000
+2,400
| +7% | +$32.9K |
|
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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.