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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 | |
|---|---|---|---|---|---|---|
751
Rayonier
RYN
$6.52B
| $484K | 0.02% |
19,103
+5,516
| +41% | +$148K |
|
752
DHI Group
DHX
$158M
| $483K | 0.02% |
48,268
+600
| +1% | +$5.9K |
|
753
Boeing
BA
$184B
| $481K | 0.02% |
+3,700
| New | +$469K |
|
754
Moog Inc Class A
MOG.A
$13B
| $481K | 0.02% |
6,493
+2,700
| +71% | +$195K |
|
755
Enviri
NVRI
$615M
| $481K | 0.02% |
+25,440
| New | +$495K |
|
756
PBF Energy
PBF
$7.86B
| $481K | 0.02% |
18,048
-10,452
| -37% | -$272K |
|
757
Visteon
VC
$2.8B
| $481K | 0.02% |
+4,500
| New | +$434K |
|
|
WRES
758
DELISTED
WARREN RESOURCES INC
WRES
| $481K | 0.02% |
298,837
+255,466
| +589% | +$724K |
|
759
Brookdale Senior Living
BKD
$3.27B
| $480K | 0.02% |
13,100
-27,525
| -68% | -$933K |
|
760
Align Technology
ALGN
$12.5B
| $479K | 0.02% |
8,562
-536
| -6% | -$28.4K |
|
|
SINA
761
DELISTED
Sina Corp
SINA
| $479K | 0.02% |
+12,799
| New | +$497K |
|
762
FerroAtlántica
GSM
$865M
| $478K | 0.02% |
27,766
+8,417
| +44% | +$146K |
|
|
OVTI
763
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $478K | 0.02% |
18,401
-37,771
| -67% | -$1M |
|
764
Goodyear
GT
$1.74B
| $477K | 0.02% |
16,693
+2,357
| +16% | +$58.3K |
|
765
Regal Rexnord
RRX
$11.5B
| $477K | 0.02% |
6,342
-12,841
| -67% | -$902K |
|
766
HF Sinclair
DINO
$15.2B
| $476K | 0.02% |
+12,697
| New | +$529K |
|
|
REGI
767
DELISTED
Renewable Energy Group, Inc.
REGI
| $476K | 0.02% |
49,000
+29,100
| +146% | +$290K |
|
|
HRG
768
DELISTED
HRG Group, Inc.
HRG
| $476K | 0.02% |
33,592
+8,341
| +33% | +$110K |
|
769
Fidelity National Financial
FNF
$12.9B
| $474K | 0.02% |
19,810
-73,276
| -79% | -$1.56M |
|
770
Andersons Inc
ANDE
$2.23B
| $471K | 0.02% |
8,862
-1,780
| -17% | -$101K |
|
771
Cousins Properties
CUZ
$4.83B
| $470K | 0.02% |
+14,569
| New | +$497K |
|
772
Huntington Bancshares
HBAN
$35.6B
| $470K | 0.02% |
44,700
+14,300
| +47% | +$143K |
|
773
New York Times
NYT
$10.5B
| $469K | 0.02% |
35,500
+1,700
| +5% | +$21.9K |
|
|
STAY
774
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $469K | 0.02% |
+24,281
| New | +$492K |
|
|
PBY
775
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $468K | 0.02% |
47,700
+13,300
| +39% | +$123K |
|
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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.