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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 | |
|---|---|---|---|---|---|---|
926
Ameren
AEE
$29.6B
| $364K | 0.01% |
7,886
-6,957
| -47% | -$296K |
|
927
Brink's
BCO
$4.55B
| $364K | 0.01% |
+14,900
| New | +$333K |
|
928
LKQ Corp
LKQ
$6.22B
| $364K | 0.01% |
+12,958
| New | +$362K |
|
|
X
929
DELISTED
US Steel
X
| $364K | 0.01% |
13,600
-23,800
| -64% | -$794K |
|
|
MGLN
930
DELISTED
Magellan Health Services, Inc.
MGLN
| $364K | 0.01% |
6,071
-16,490
| -73% | -$974K |
|
931
Veeva Systems
VEEV
$38.1B
| $361K | 0.01% |
+13,673
| New | +$385K |
|
|
SRC
932
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $361K | 0.01% |
+6,766
| New | +$352K |
|
|
ECOL
933
DELISTED
US Ecology, Inc.
ECOL
| $361K | 0.01% |
+9,000
| New | +$385K |
|
|
SCLN
934
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $361K | 0.01% |
41,174
-879
| -2% | -$7.12K |
|
935
Meritage Homes
MTH
$4.69B
| $360K | 0.01% |
20,000
+3,400
| +20% | +$62.1K |
|
936
W.R. Berkley
WRB
$26.3B
| $359K | 0.01% |
+23,625
| New | +$355K |
|
|
AMAG
937
DELISTED
AMAG Pharmaceuticals
AMAG
| $359K | 0.01% |
+8,431
| New | +$305K |
|
938
Ares Capital
ARCC
$14.3B
| $358K | 0.01% |
22,953
-23,268
| -50% | -$371K |
|
939
Hope Bancorp
HOPE
$1.79B
| $358K | 0.01% |
24,915
-27,844
| -53% | -$394K |
|
940
Leggett & Platt
LEG
$1.29B
| $358K | 0.01% |
+8,400
| New | +$331K |
|
|
ALJ
941
DELISTED
Alon USA Energy Inc
ALJ
| $358K | 0.01% |
28,276
+7,870
| +39% | +$113K |
|
|
NPSP
942
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $358K | 0.01% |
10,016
+1,628
| +19% | +$48.6K |
|
943
Phibro Animal Health
PAHC
$1.39B
| $357K | 0.01% |
+11,317
| New | +$313K |
|
944
Boyd Gaming
BYD
$5.92B
| $356K | 0.01% |
+27,889
| New | +$314K |
|
|
ZLTQ
945
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $356K | 0.01% |
12,767
+1,641
| +15% | +$42.7K |
|
|
FSP
946
Franklin Street Properties
FSP
$45.3M
| $355K | 0.01% |
28,908
-2,836
| -9% | -$33.9K |
|
|
ENLC
947
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $355K | 0.01% |
9,978
-133
| -1% | -$4.78K |
|
948
Helix Energy Solutions
HLX
$1.47B
| $354K | 0.01% |
+16,298
| New | +$388K |
|
949
Kelly Services Class A
KELYA
$544M
| $354K | 0.01% |
20,800
-12,800
| -38% | -$207K |
|
950
Southern Company
SO
$105B
| $354K | 0.01% |
+7,200
| New | +$340K |
|
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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.