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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 | |
|---|---|---|---|---|---|---|
951
Primoris Services
PRIM
$4.35B
| $353K | 0.01% |
+15,200
| New | +$380K |
|
952
TE Connectivity
TEL
$62B
| $353K | 0.01% |
5,575
-101,473
| -95% | -$6.11M |
|
953
VeriSign
VRSN
$26.5B
| $352K | 0.01% |
+6,177
| New | +$357K |
|
|
HAR
954
DELISTED
Harman International Industries
HAR
| $352K | 0.01% |
+3,300
| New | +$340K |
|
|
DYAX
955
DELISTED
DYAX CORPORATION
DYAX
| $352K | 0.01% |
25,023
+7,700
| +44% | +$96.4K |
|
|
SIR
956
DELISTED
SELECT INCOME REIT
SIR
| $351K | 0.01% |
32,724
+4,453
| +16% | +$47.1K |
|
957
Invesco Mortgage Capital
IVR
$795M
| $350K | 0.01% |
2,261
+1,117
| +98% | +$180K |
|
958
MacroGenics
MGNX
$259M
| $349K | 0.01% |
+9,954
| New | +$248K |
|
|
AAN.A
959
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $349K | 0.01% |
11,419
-31,149
| -73% | -$952K |
|
|
CORE
960
DELISTED
Core Mark Holding Co., Inc.
CORE
| $347K | 0.01% |
+11,200
| New | +$325K |
|
961
Euronet Worldwide
EEFT
$2.65B
| $344K | 0.01% |
6,273
+573
| +10% | +$30.6K |
|
962
UFP Industries
UFPI
$5.01B
| $344K | 0.01% |
19,374
-23,346
| -55% | -$378K |
|
|
BLT
963
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $344K | 0.01% |
19,586
+2,082
| +12% | +$33.3K |
|
964
Alnylam Pharmaceuticals
ALNY
$29B
| $343K | 0.01% |
+3,540
| New | +$328K |
|
|
FCE.A
965
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $343K | 0.01% |
16,100
-2,063
| -11% | -$42.9K |
|
966
Tractor Supply
TSCO
$18B
| $342K | 0.01% |
21,700
-44,950
| -67% | -$644K |
|
967
AXIS Capital
AXS
$7.43B
| $341K | 0.01% |
+6,667
| New | +$326K |
|
968
Phillips 66
PSX
$86B
| $341K | 0.01% |
4,758
+2,097
| +79% | +$155K |
|
969
Stratasys
SSYS
$769M
| $341K | 0.01% |
+4,100
| New | +$419K |
|
|
PSIX
970
Power Solutions International
PSIX
$992M
| $341K | 0.01% |
+6,599
| New | +$392K |
|
|
BPFH
971
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $341K | 0.01% |
25,283
-38,408
| -60% | -$493K |
|
972
Ethan Allen Interiors
ETD
$598M
| $340K | 0.01% |
10,978
-7,616
| -41% | -$213K |
|
973
Orion
OEC
$389M
| $340K | 0.01% |
+20,000
| New | +$321K |
|
974
Sally Beauty Holdings
SBH
$1.57B
| $340K | 0.01% |
+11,063
| New | +$329K |
|
975
Unisys
UIS
$211M
| $340K | 0.01% |
+11,519
| New | +$290K |
|
Similar funds
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.