We are live on ! Find out more
Tudor Investment Corp

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
Cap. Flow
-$10.6M
Cap. Flow %
-0.37%
Top 10 Hldgs %
44.73%
Holding
1,750
New
423
Increased
490
Reduced
477
Closed
333

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$16M
3
JD icon
JD.com
JD
+$15.8M
4
TSN icon
Tyson Foods
TSN
+$15.6M
5
LNKD
LinkedIn Corporation
LNKD
+$13.3M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$44.2M
2
BABA icon
Alibaba
BABA
+$34.5M
3
AGN
Allergan plc
AGN
+$24.6M
4
FIS icon
Fidelity National Information Services
FIS
+$22.3M
5
DHR icon
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
MDC
876
DELISTED
M.D.C. Holdings, Inc.
MDC
$394K 0.01%
20,694
+6,250
+43% +$115K
AMRI
877
DELISTED
Albany Molecular Research Inc
AMRI
$394K 0.01%
24,200
+7,945
+49% +$146K
MRD
878
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$394K 0.01%
21,848
+9,013
+70% +$201K
ACHC icon
879
Acadia Healthcare
ACHC
$2.96B
$392K 0.01%
+6,400
New +$372K
OSUR icon
880
OraSure Technologies
OSUR
$276M
$392K 0.01%
+38,691
New +$347K
GDP
881
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$392K 0.01%
+88,253
New +$687K
PMT
882
PennyMac Mortgage Investment
PMT
$818M
$391K 0.01%
18,538
+5,830
+46% +$125K
JLL icon
883
Jones Lang LaSalle
JLL
$16.4B
$390K 0.01%
2,600
-2,043
-44% -$282K
PRSU
884
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$390K 0.01%
+14,622
New +$350K
MRVL icon
885
Marvell Technology
MRVL
$187B
$389K 0.01%
26,826
-76,941
-74% -$1.04M
BKH icon
886
Black Hills Corp
BKH
$5.62B
$388K 0.01%
7,313
+1,808
+33% +$95.2K
CFG icon
887
Citizens Financial Group
CFG
$30.6B
$388K 0.01%
15,612
-289,335
-95% -$6.9M
FSLR icon
888
First Solar
FSLR
$25.7B
$388K 0.01%
+8,700
New +$443K
TGH
889
DELISTED
Textainer Group Holdings limited
TGH
$388K 0.01%
+11,300
New +$380K
AVNR
890
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$388K 0.01%
22,895
-104,575
-82% -$1.47M
KDP icon
891
Keurig Dr Pepper
KDP
$39.9B
$387K 0.01%
5,400
+1,100
+26% +$76.2K
LUMN icon
892
Lumen
LUMN
$6.85B
$387K 0.01%
9,779
-107
-1% -$4.28K
RL icon
893
Ralph Lauren
RL
$24.2B
$387K 0.01%
2,092
-10,083
-83% -$1.74M
RNG icon
894
RingCentral
RNG
$5.35B
$387K 0.01%
25,943
– –
PNK
895
DELISTED
Pinnacle Entertainment Inc.
PNK
$385K 0.01%
17,284
-1,391
-7% -$32.3K
HLSS
896
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$385K 0.01%
19,726
-33,774
-63% -$670K
APTV icon
897
Aptiv
APTV
$10.3B
$384K 0.01%
5,274
-34,359
-87% -$2.37M
CBM
898
DELISTED
Cambrex Corporation
CBM
$383K 0.01%
+17,728
New +$376K
MFRM
899
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$383K 0.01%
+6,600
New +$411K
DLB icon
900
Dolby
DLB
$5.82B
$382K 0.01%
8,861
-4,923
-36% -$209K
34 35
36
37 38

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.