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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 | |
|---|---|---|---|---|---|---|
776
Cognex
CGNX
$10.8B
| $465K | 0.02% |
+22,496
| New | +$448K |
|
|
PES
777
DELISTED
Pioneer Energy Services Corp.
PES
| $464K | 0.02% |
83,800
+15,481
| +23% | +$125K |
|
|
FNFV
778
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $463K | 0.02% |
38,611
-2,259
| -6% | -$24.3K |
|
779
Casey's General Stores
CASY
$31.6B
| $462K | 0.02% |
5,110
-3,520
| -41% | -$288K |
|
780
Avista
AVA
$3.2B
| $460K | 0.02% |
13,000
+2,285
| +21% | +$77.9K |
|
781
Cirrus Logic
CRUS
$6.11B
| $460K | 0.02% |
+19,500
| New | +$393K |
|
782
Integer Holdings
ITGR
$4.25B
| $460K | 0.02% |
10,233
-10,077
| -50% | -$441K |
|
783
PTC Therapeutics
PTCT
$6.23B
| $460K | 0.02% |
8,877
+4,166
| +88% | +$183K |
|
|
MBT
784
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $459K | 0.02% |
63,906
+49,806
| +353% | +$598K |
|
785
Churchill Downs
CHDN
$6.02B
| $458K | 0.02% |
+28,806
| New | +$468K |
|
786
EPAM Systems
EPAM
$5.02B
| $458K | 0.02% |
9,600
-1,300
| -12% | -$61.3K |
|
|
GAS
787
DELISTED
AGL Resources Inc
GAS
| $458K | 0.02% |
8,402
-4,370
| -34% | -$231K |
|
788
Enanta Pharmaceuticals
ENTA
$402M
| $457K | 0.02% |
8,987
-11,609
| -56% | -$520K |
|
789
Olin
OLN
$2.15B
| $456K | 0.02% |
+20,016
| New | +$487K |
|
790
Rogers Corp
ROG
$2.29B
| $456K | 0.02% |
5,594
-1,826
| -25% | -$122K |
|
|
HDP
791
DELISTED
Hortonworks, Inc.
HDP
| $456K | 0.02% |
+16,900
| New | +$429K |
|
|
IPCM
792
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $454K | 0.02% |
9,887
-340
| -3% | -$14.8K |
|
793
Brixmor Property Group
BRX
$9.15B
| $452K | 0.02% |
+18,183
| New | +$434K |
|
794
Delek US
DK
$3.72B
| $452K | 0.02% |
16,558
-1,572
| -9% | -$47.6K |
|
|
GRT
795
DELISTED
GLIMCHER REALTY TRUST
GRT
| $452K | 0.02% |
32,895
+20,038
| +156% | +$274K |
|
796
KBR
KBR
$4.83B
| $451K | 0.02% |
+26,600
| New | +$477K |
|
797
Tenet Healthcare
THC
$20.9B
| $451K | 0.02% |
+8,903
| New | +$465K |
|
798
Molina Healthcare
MOH
$10.4B
| $450K | 0.02% |
8,400
-4,700
| -36% | -$228K |
|
799
Newell Brands
NWL
$2.51B
| $450K | 0.02% |
+11,805
| New | +$416K |
|
|
EFOR
800
Everforth Inc
EFOR
$1.33B
| $449K | 0.02% |
13,519
-12,880
| -49% | -$387K |
|
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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.