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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 | |
|---|---|---|---|---|---|---|
726
Service Corp International
SCI
$11.4B
| $499K | 0.02% |
+21,987
| New | +$482K |
|
|
BEL
727
DELISTED
Belmond Ltd.
BEL
| $498K | 0.02% |
+40,289
| New | +$459K |
|
|
WLH
728
DELISTED
WILLIAM LYON HOMES
WLH
| $497K | 0.02% |
24,500
+12,600
| +106% | +$268K |
|
729
Berkshire Hathaway Class B
BRK.B
$1.14T
| $495K | 0.02% |
3,298
-2,598
| -44% | -$375K |
|
|
WUBA
730
DELISTED
58.com Inc
WUBA
| $494K | 0.02% |
11,888
-1,112
| -9% | -$45.9K |
|
|
RYL
731
DELISTED
RYLAND GROUP INC
RYL
| $494K | 0.02% |
+12,804
| New | +$465K |
|
732
Kimberly-Clark
KMB
$35.9B
| $493K | 0.02% |
4,271
-11,373
| -73% | -$1.26M |
|
733
Unum
UNM
$14.5B
| $493K | 0.02% |
14,134
-12,466
| -47% | -$421K |
|
|
CFN
734
DELISTED
CAREFUSION CORPORATION
CFN
| $493K | 0.02% |
8,300
-800
| -9% | -$46K |
|
|
GLF
735
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $493K | 0.02% |
20,186
+4,086
| +25% | +$114K |
|
736
Toro Company
TTC
$9.4B
| $491K | 0.02% |
15,400
-5,176
| -25% | -$160K |
|
|
VWR
737
DELISTED
VWR Corporation
VWR
| $491K | 0.02% |
+18,970
| New | +$452K |
|
|
CLNY
738
DELISTED
Colony Capital, Inc.
CLNY
| $491K | 0.02% |
+20,633
| New | +$480K |
|
739
PENN Entertainment
PENN
$2.53B
| $489K | 0.02% |
35,612
-12,326
| -26% | -$160K |
|
|
LOGM
740
DELISTED
LogMein, Inc.
LOGM
| $489K | 0.02% |
9,916
-1,726
| -15% | -$82.7K |
|
|
CSH
741
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $489K | 0.02% |
21,600
+8,052
| +59% | +$175K |
|
742
CNA Financial
CNA
$13.9B
| $488K | 0.02% |
12,606
+6,554
| +108% | +$252K |
|
743
Southwest Gas
SWX
$6.56B
| $488K | 0.02% |
7,898
-11,497
| -59% | -$652K |
|
744
Western Union
WU
$2.19B
| $487K | 0.02% |
27,200
+11,100
| +69% | +$192K |
|
|
COHR
745
DELISTED
Coherent Inc
COHR
| $486K | 0.02% |
+8,000
| New | +$474K |
|
|
LNCO
746
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $486K | 0.02% |
+46,887
| New | +$900K |
|
|
EPE
747
DELISTED
EP Energy Corporation
EPE
| $485K | 0.02% |
+46,500
| New | +$596K |
|
|
RT
748
DELISTED
Ruby Tuesday Georgia
RT
| $485K | 0.02% |
70,861
+42,176
| +147% | +$313K |
|
749
Pultegroup
PHM
$24.8B
| $484K | 0.02% |
22,558
-2,742
| -11% | -$54.7K |
|
750
Quad
QUAD
$507M
| $484K | 0.02% |
21,093
-3,800
| -15% | -$80.2K |
|
Similar funds
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.