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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 | |
|---|---|---|---|---|---|---|
701
Vince Holding Corp
VNCE
$83.4M
| $523K | 0.02% |
2,000
| – | – |
|
702
SS&C Technologies
SSNC
$18.7B
| $522K | 0.02% |
+17,854
| New | +$442K |
|
703
Cimpress
CMPR
$2.29B
| $521K | 0.02% |
6,966
-4,662
| -40% | -$303K |
|
704
Asbury Automotive
ABG
$3.78B
| $520K | 0.02% |
6,849
-3,477
| -34% | -$249K |
|
705
Credit Acceptance
CACC
$6.03B
| $520K | 0.02% |
3,810
+1,614
| +73% | +$228K |
|
706
Eagle Materials
EXP
$6.47B
| $520K | 0.02% |
+6,838
| New | +$578K |
|
|
AKRX
707
DELISTED
Akorn Inc
AKRX
| $518K | 0.02% |
14,300
-100
| -0.7% | -$3.86K |
|
708
Bio-Techne
TECH
$11.2B
| $517K | 0.02% |
22,400
-6,400
| -22% | -$146K |
|
|
ITG
709
DELISTED
Investment Technology Group Inc
ITG
| $516K | 0.02% |
24,764
-11,697
| -32% | -$219K |
|
|
DRII
710
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $515K | 0.02% |
18,455
-7,244
| -28% | -$178K |
|
711
Greif
GEF
$4.97B
| $514K | 0.02% |
10,883
-7,185
| -40% | -$321K |
|
712
LiveRamp
RAMP
$2.3B
| $513K | 0.02% |
25,284
-13,098
| -34% | -$245K |
|
|
SLCA
713
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $513K | 0.02% |
19,968
+4,861
| +32% | +$192K |
|
714
AutoZone
AZO
$50.1B
| $511K | 0.02% |
826
-92
| -10% | -$51.9K |
|
715
FirstEnergy
FE
$27.1B
| $511K | 0.02% |
+13,100
| New | +$480K |
|
716
L3Harris
LHX
$54B
| $511K | 0.02% |
7,117
-7,970
| -53% | -$551K |
|
|
UMPQ
717
DELISTED
Umpqua Holdings Corp
UMPQ
| $510K | 0.02% |
30,000
+9,465
| +46% | +$160K |
|
718
Integra LifeSciences
IART
$1.33B
| $508K | 0.02% |
22,901
+4,063
| +22% | +$82.4K |
|
719
Microchip Technology
MCHP
$44.2B
| $507K | 0.02% |
22,486
+12,914
| +135% | +$281K |
|
720
Texas Instruments
TXN
$256B
| $507K | 0.02% |
9,477
+2,984
| +46% | +$151K |
|
|
SALE
721
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $504K | 0.02% |
34,485
-9,871
| -22% | -$154K |
|
722
Strategy Inc
MSTR
$37.4B
| $503K | 0.02% |
+31,000
| New | +$490K |
|
723
Clean Harbors
CLH
$16.4B
| $502K | 0.02% |
+10,441
| New | +$509K |
|
724
Blackbaud
BLKB
$2.09B
| $501K | 0.02% |
+11,571
| New | +$488K |
|
|
DRIV
725
DELISTED
DIGITAL RIVER INC.
DRIV
| $500K | 0.02% |
20,200
+800
| +4% | +$17.5K |
|
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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.