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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 | |
|---|---|---|---|---|---|---|
901
Haverty Furniture Companies
HVT
$451M
| $382K | 0.01% |
17,338
-5,100
| -23% | -$110K |
|
902
Archrock
AROC
$5.81B
| $380K | 0.01% |
+11,671
| New | +$417K |
|
903
Teledyne Technologies
TDY
$32B
| $380K | 0.01% |
+3,700
| New | +$374K |
|
904
Ally Financial
ALLY
$13.3B
| $379K | 0.01% |
16,036
-21,705
| -58% | -$491K |
|
905
Encore Capital Group
ECPG
$2.01B
| $377K | 0.01% |
+8,500
| New | +$366K |
|
|
AVTA
906
DELISTED
Avantax, Inc. Common Stock
AVTA
| $376K | 0.01% |
27,168
+1,922
| +8% | +$28.3K |
|
|
NATI
907
DELISTED
National Instruments Corp
NATI
| $376K | 0.01% |
+12,106
| New | +$376K |
|
|
RNET
908
DELISTED
RigNet, Inc.
RNET
| $376K | 0.01% |
9,174
-10,617
| -54% | -$437K |
|
909
TD Synnex
SNX
$20.3B
| $375K | 0.01% |
9,600
-21,600
| -69% | -$747K |
|
910
Douglas Dynamics
PLOW
$984M
| $374K | 0.01% |
17,459
-4,430
| -20% | -$95K |
|
911
PNC Financial Services
PNC
$100B
| $374K | 0.01% |
4,100
+52
| +1% | +$4.51K |
|
912
Calix
CALX
$2.4B
| $373K | 0.01% |
37,180
+11,380
| +44% | +$113K |
|
|
DX
913
Dynex Capital
DX
$3.17B
| $373K | 0.01% |
15,060
-1,130
| -7% | -$28.4K |
|
914
Lincoln National
LNC
$8.75B
| $373K | 0.01% |
6,473
+641
| +11% | +$34.9K |
|
915
PRA Group
PRAA
$714M
| $371K | 0.01% |
6,400
+1,500
| +31% | +$88.5K |
|
916
Republic Services
RSG
$65.7B
| $371K | 0.01% |
+9,215
| New | +$361K |
|
917
Abbott
ABT
$188B
| $370K | 0.01% |
8,209
+39
| +0.5% | +$1.7K |
|
|
ASCMA
918
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $370K | 0.01% |
+6,989
| New | +$402K |
|
|
CLDT
919
Chatham Lodging
CLDT
$580M
| $369K | 0.01% |
+12,735
| New | +$335K |
|
|
GES
920
DELISTED
Guess Inc
GES
| $369K | 0.01% |
17,500
+500
| +3% | +$10.7K |
|
921
CONMED
CNMD
$1.48B
| $368K | 0.01% |
8,180
-16,462
| -67% | -$690K |
|
922
Annaly Capital Management
NLY
$17.3B
| $368K | 0.01% |
8,508
-9,987
| -54% | -$452K |
|
|
SC
923
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $368K | 0.01% |
18,762
-6,961
| -27% | -$128K |
|
|
OB
924
DELISTED
Onebeacon Insurance Group Ltd
OB
| $367K | 0.01% |
22,629
-400
| -2% | -$6.42K |
|
|
DENN
925
DELISTED
Denny's
DENN
| $365K | 0.01% |
35,404
+20,019
| +130% | +$177K |
|
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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.