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Tudor Investment Corp

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
Cap. Flow
-$10.6M
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.73%
Holding
1,750
New
423
Increased
490
Reduced
477
Closed
333

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$16M
3
JD icon
JD.com
JD
+$15.8M
4
TSN icon
Tyson Foods
TSN
+$15.6M
5
LNKD
LinkedIn Corporation
LNKD
+$13.3M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$44.2M
2
BABA icon
Alibaba
BABA
+$34.5M
3
AGN
Allergan plc
AGN
+$24.6M
4
FIS icon
Fidelity National Information Services
FIS
+$22.3M
5
DHR icon
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
KLXI
51
DELISTED
KLX Inc.
KLXI
$7.35M 0.26%
+211,331
New +$7.44M
BIO icon
52
Bio-Rad Laboratories Class A
BIO
$9.42B
$7.06M 0.25%
58,560
+50,546
+631% +$5.82M
MAS icon
53
Masco
MAS
$15.3B
$6.93M 0.24%
312,950
-11,168
-3% -$231K
TUP
54
DELISTED
Tupperware Brands Corporation
TUP
$6.83M 0.24%
108,350
+94,457
+680% +$6.17M
CSX icon
55
CSX Corp
CSX
$93.1B
$6.63M 0.23%
549,345
+518,445
+1,678% +$6.07M
WYNN icon
56
Wynn Resorts
WYNN
$10.6B
$6.56M 0.23%
+44,071
New +$7.57M
SYNH
57
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.42M 0.22%
+250,000
New +$5.95M
A icon
58
Agilent Technologies
A
$41.2B
$6.34M 0.22%
154,856
-137,519
-47% -$5.55M
AAL icon
59
American Airlines Group
AAL
$10.6B
$6.33M 0.22%
117,998
-85,325
-42% -$3.68M
TFM
60
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$6.18M 0.21%
150,000
-26,202
-15% -$996K
VXX
61
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$6.08M 0.21%
12,052
+1,803
+18% +$886K
MSFT icon
62
Microsoft
MSFT
$3.71T
$6.06M 0.21%
130,471
+123,871
+1,877% +$5.81M
SLXP
63
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.79M 0.2%
50,400
+37,771
+299% +$4.58M
HDS
64
DELISTED
HD Supply Holdings, Inc.
HDS
$5.79M 0.2%
196,239
+158,467
+420% +$4.45M
TIMB icon
65
TIM SA
TIMB
$8.8B
$5.59M 0.19%
251,800
+81,600
+48% +$1.94M
BCR
66
DELISTED
CR Bard Inc.
BCR
$5.56M 0.19%
33,366
+29,476
+758% +$4.77M
ETN icon
67
Eaton
ETN
$174B
$5.46M 0.19%
80,295
+59,591
+288% +$3.93M
NUVA
68
DELISTED
NuVasive, Inc.
NUVA
$5.37M 0.19%
113,812
+90,511
+388% +$3.77M
TCOM icon
69
Trip.com Group
TCOM
$29.1B
$5.31M 0.18%
233,400
+223,800
+2,331% +$5.86M
ICUI icon
70
ICU Medical
ICUI
$4.61B
$4.96M 0.17%
60,600
-24,863
-29% -$1.91M
TMUS icon
71
T-Mobile US
TMUS
$190B
$4.58M 0.16%
170,100
+41,598
+32% +$1.15M
JPM icon
72
JPMorgan Chase
JPM
$950B
$4.52M 0.16%
72,199
-12,036
-14% -$724K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$22.8B
$4.5M 0.16%
100,000
– –
DG icon
74
Dollar General
DG
$27.9B
$4.47M 0.16%
63,251
+16,152
+34% +$1.05M
HUN icon
75
Huntsman Corp
HUN
$1.77B
$4.42M 0.15%
194,157
+185,174
+2,061% +$4.49M
1 2
3
4 5

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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.