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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 | |
|---|---|---|---|---|---|---|
801
East-West Bancorp
EWBC
$18.1B
| $447K | 0.02% |
11,556
-6,998
| -38% | -$254K |
|
802
National CineMedia
NCMI
$370M
| $447K | 0.02% |
+3,111
| New | +$446K |
|
803
Fair Isaac
FICO
$22.7B
| $446K | 0.02% |
6,166
+1,579
| +34% | +$104K |
|
|
SONC
804
DELISTED
Sonic Corp
SONC
| $446K | 0.02% |
+16,361
| New | +$415K |
|
805
Cencora
COR
$62B
| $445K | 0.02% |
+4,933
| New | +$423K |
|
806
Federal Signal
FSS
$7.74B
| $445K | 0.02% |
28,838
+2,365
| +9% | +$34.2K |
|
807
Sprouts Farmers Market
SFM
$7.96B
| $444K | 0.02% |
13,058
+3,058
| +31% | +$93.3K |
|
808
Hilltop Holdings
HTH
$2.22B
| $443K | 0.02% |
22,205
+2,988
| +16% | +$61.4K |
|
|
DNY
809
DELISTED
DONNELLEY R R & SONS CO
DNY
| $443K | 0.02% |
26,338
-4,134
| -14% | -$69.5K |
|
810
Owens Corning
OC
$12.2B
| $441K | 0.02% |
12,314
+5,817
| +90% | +$193K |
|
811
CNO Financial Group
CNO
$5.12B
| $440K | 0.02% |
+25,547
| New | +$439K |
|
|
PRXL
812
DELISTED
Parexel International Corp
PRXL
| $439K | 0.02% |
7,900
+900
| +13% | +$51.9K |
|
|
AXLL
813
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $439K | 0.02% |
+10,342
| New | +$421K |
|
|
SAVE
814
DELISTED
Spirit Airlines, Inc.
SAVE
| $438K | 0.02% |
+5,800
| New | +$415K |
|
815
Cardinal Health
CAH
$55.5B
| $436K | 0.02% |
5,396
-69,604
| -93% | -$5.5M |
|
816
Central Garden & Pet Co Class A
CENTA
$2.39B
| $436K | 0.02% |
57,110
-624
| -1% | -$4.16K |
|
817
RenaissanceRe
RNR
$13.2B
| $436K | 0.02% |
+4,487
| New | +$446K |
|
818
Douglas Emmett
DEI
$1.93B
| $435K | 0.02% |
15,330
+4,411
| +40% | +$122K |
|
819
MillerKnoll
MLKN
$1.64B
| $435K | 0.02% |
14,793
-1,113
| -7% | -$33.8K |
|
|
PSB
820
DELISTED
PS Business Parks, Inc.
PSB
| $435K | 0.02% |
+5,475
| New | +$441K |
|
821
WEX
WEX
$6.35B
| $434K | 0.02% |
+4,390
| New | +$468K |
|
|
CODE
822
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $434K | 0.02% |
12,694
-4,107
| -24% | -$97.5K |
|
823
Bath & Body Works
BBWI
$3.89B
| $433K | 0.02% |
6,185
| – | – |
|
824
Marriott Vacations Worldwide
VAC
$3.89B
| $432K | 0.02% |
5,800
-1,700
| -23% | -$118K |
|
825
John Wiley & Sons Class A
WLY
$2.62B
| $432K | 0.02% |
7,300
-4,129
| -36% | -$238K |
|
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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.