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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 | |
|---|---|---|---|---|---|---|
|
SCHW
851
Charles Schwab
SCHW
$187B
| $410K | 0.01% |
+13,587
| New | +$386K |
|
852
Polaris
PII
$3.97B
| $408K | 0.01% |
+2,700
| New | +$405K |
|
853
United Rentals
URI
$70.8B
| $408K | 0.01% |
+4,000
| New | +$429K |
|
|
MEG
854
DELISTED
Media General, Inc
MEG
| $408K | 0.01% |
24,416
-4,996
| -17% | -$74.8K |
|
855
Steven Madden
SHOO
$3.58B
| $407K | 0.01% |
+19,196
| New | +$409K |
|
|
CYNO
856
DELISTED
Cynosure, Inc. Class A
CYNO
| $407K | 0.01% |
14,829
+1,357
| +10% | +$34.5K |
|
857
Applied Industrial Technologies
AIT
$13.2B
| $406K | 0.01% |
8,900
+1,538
| +21% | +$71.8K |
|
858
Occidental Petroleum
OXY
$58.6B
| $406K | 0.01% |
5,041
+1,743
| +53% | +$145K |
|
859
Waters Corp
WAT
$40.4B
| $406K | 0.01% |
3,600
-1,968
| -35% | -$216K |
|
|
CCC
860
DELISTED
Calgon Carbon Corp
CCC
| $406K | 0.01% |
19,536
+3,100
| +19% | +$62.9K |
|
861
Dentsply Sirona
XRAY
$2.32B
| $405K | 0.01% |
7,604
-2,452
| -24% | -$125K |
|
|
DNR
862
DELISTED
Denbury Resources, Inc.
DNR
| $405K | 0.01% |
+49,800
| New | +$517K |
|
863
New Jersey Resources
NJR
$5.45B
| $404K | 0.01% |
13,200
-8,600
| -39% | -$244K |
|
|
LTXB
864
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $403K | 0.01% |
+16,900
| New | +$419K |
|
865
Green Plains
GPRE
$1.06B
| $402K | 0.01% |
16,232
-24,621
| -60% | -$738K |
|
|
KNGT
866
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $401K | 0.01% |
11,900
-300
| -2% | -$10.1K |
|
867
Ionis Pharmaceuticals
IONS
$9.46B
| $400K | 0.01% |
+6,473
| New | +$319K |
|
868
TTM Technologies
TTMI
$13.7B
| $400K | 0.01% |
53,100
+14,800
| +39% | +$99.5K |
|
869
Liberty Global Class C
LBTYK
$3.41B
| $399K | 0.01% |
+10,198
| New | +$372K |
|
870
Reliance Steel & Aluminium
RS
$21.9B
| $398K | 0.01% |
6,500
+1,700
| +35% | +$108K |
|
871
Skyworks Solutions
SWKS
$10.4B
| $398K | 0.01% |
+5,473
| New | +$340K |
|
|
DMND
872
DELISTED
DIAMOND FOODS, INC.
DMND
| $397K | 0.01% |
14,050
+2,877
| +26% | +$83.5K |
|
873
Lesaka Technologies
LSAK
$402M
| $396K | 0.01% |
34,760
+16,843
| +94% | +$200K |
|
|
FSL
874
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $396K | 0.01% |
+15,678
| New | +$326K |
|
|
ANAC
875
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $396K | 0.01% |
+12,285
| New | +$369K |
|
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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.