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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 | |
|---|---|---|---|---|---|---|
|
PF
826
DELISTED
Pinnacle Foods, Inc.
PF
| $431K | 0.02% |
12,215
-405,775
| -97% | -$13.7M |
|
|
MAGN
827
Magnera Corp
MAGN
$466M
| $430K | 0.02% |
1,293
-878
| -40% | -$283K |
|
|
PRA
828
DELISTED
ProAssurance
PRA
| $429K | 0.01% |
+9,495
| New | +$434K |
|
|
LMNX
829
DELISTED
Luminex Corp
LMNX
| $429K | 0.01% |
22,867
+6,200
| +37% | +$118K |
|
|
SGI
830
Somnigroup International
SGI
$13.6B
| $427K | 0.01% |
+31,124
| New | +$425K |
|
|
EIGI
831
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $427K | 0.01% |
+23,179
| New | +$381K |
|
|
PKD
832
DELISTED
Parker Drilling Company
PKD
| $427K | 0.01% |
9,274
+4,248
| +85% | +$247K |
|
|
GLBR
833
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $427K | 0.01% |
+2,577
| New | +$420K |
|
834
Norwegian Cruise Line
NCLH
$8.52B
| $426K | 0.01% |
+9,120
| New | +$366K |
|
835
ABM Industries
ABM
$2.81B
| $424K | 0.01% |
14,785
-16,716
| -53% | -$452K |
|
836
Commercial Metals
CMC
$8.1B
| $424K | 0.01% |
26,000
+4,500
| +21% | +$72.8K |
|
837
Hawaiian Electric Industries
HE
$2.02B
| $424K | 0.01% |
12,652
-3,048
| -19% | -$88.8K |
|
|
CELG
838
DELISTED
Celgene Corp
CELG
| $422K | 0.01% |
+3,776
| New | +$398K |
|
839
Iridium Communications
IRDM
$5.23B
| $420K | 0.01% |
43,055
+26,855
| +166% | +$251K |
|
840
Tapestry
TPR
$33.3B
| $420K | 0.01% |
+11,171
| New | +$394K |
|
841
Vail Resorts
MTN
$5.21B
| $419K | 0.01% |
4,600
-3,365
| -42% | -$292K |
|
|
ATVI
842
DELISTED
Activision Blizzard
ATVI
| $419K | 0.01% |
20,800
-24,460
| -54% | -$494K |
|
|
AREX
843
DELISTED
Approach Resources Inc.
AREX
| $418K | 0.01% |
65,363
+41,263
| +171% | +$395K |
|
|
ELX
844
DELISTED
EMULEX CORP
ELX
| $418K | 0.01% |
73,749
+38,749
| +111% | +$209K |
|
|
IRBT
845
DELISTED
iRobot
IRBT
| $417K | 0.01% |
+12,001
| New | +$412K |
|
|
TOWR
846
DELISTED
Tower International, Inc.
TOWR
| $415K | 0.01% |
16,226
-1,697
| -9% | -$40.8K |
|
847
Oaktree Specialty Lending
OCSL
$1.12B
| $414K | 0.01% |
17,247
+13,856
| +409% | +$358K |
|
|
VGR
848
DELISTED
Vector Group Ltd.
VGR
| $414K | 0.01% |
+34,962
| New | +$417K |
|
849
RPM International
RPM
$14.8B
| $411K | 0.01% |
8,113
-7,642
| -49% | -$356K |
|
850
MasTec
MTZ
$21.5B
| $410K | 0.01% |
+18,122
| New | +$448K |
|
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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.