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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
QDEL icon
76
QuidelOrtho
QDEL
$838M
$4.41M 0.15%
152,400
-47,600
-24% -$1.29M
FDX icon
77
FedEx
FDX
$75.4B
$4.38M 0.15%
25,224
+5,299
+27% +$896K
MU icon
78
Micron Technology
MU
$991B
$4.37M 0.15%
124,784
+25,616
+26% +$848K
ADM icon
79
Archer Daniels Midland
ADM
$36.9B
$4.29M 0.15%
82,436
+69,109
+519% +$3.45M
EPC icon
80
Edgewell Personal Care
EPC
$1.31B
$4.26M 0.15%
44,660
-72,884
-62% -$6.7M
INTC icon
81
Intel
INTC
$513B
$4.19M 0.15%
115,385
+81,627
+242% +$2.84M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$3.96M 0.14%
150,452
+100,415
+201% +$2.69M
IBM icon
83
IBM
IBM
$224B
$3.95M 0.14%
25,761
+24,192
+1,542% +$3.85M
MWV
84
DELISTED
MEADWESTVACO CORP
MWV
$3.71M 0.13%
83,600
-76,274
-48% -$3.3M
PG icon
85
Procter & Gamble
PG
$339B
$3.67M 0.13%
+40,300
New +$3.55M
NKE icon
86
Nike
NKE
$61.9B
$3.61M 0.13%
75,064
-24,558
-25% -$1.15M
WY icon
87
Weyerhaeuser
WY
$18.4B
$3.59M 0.12%
100,000
-80,000
-44% -$2.75M
WMT icon
88
Walmart Inc
WMT
$890B
$3.58M 0.12%
+124,950
New +$3.38M
GHC icon
89
Graham Holdings Company
GHC
$5.02B
$3.57M 0.12%
6,840
-9,348
-58% -$4.6M
EXC icon
90
Exelon
EXC
$47B
$3.57M 0.12%
134,920
+114,591
+564% +$2.94M
DD icon
91
DuPont de Nemours
DD
$19.2B
$3.55M 0.12%
30,717
-2,161
-7% -$263K
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.54M 0.12%
274,577
-20,237
-7% -$253K
HRI icon
93
CALL
Herc Holdings
HRI
$5.61B
$3.49M 0.12%
46,667
+36,667
+367% +$2.48M
PCG icon
94
PG&E
PCG
$38.5B
$3.45M 0.12%
64,867
+39,035
+151% +$1.93M
DF
95
DELISTED
Dean Foods Company
DF
$3.4M 0.12%
175,470
-189,530
-52% -$3.02M
BG icon
96
Bunge Global
BG
$20.8B
$3.37M 0.12%
37,100
+32,500
+707% +$2.86M
AMZN icon
97
Amazon
AMZN
$2.96T
$3.27M 0.11%
+210,660
New +$3.28M
CME icon
98
CME Group
CME
$94.8B
$3.19M 0.11%
36,001
+6,001
+20% +$509K
JUNO
99
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.17M 0.11%
+60,631
New +$2.71M
SDRL
100
DELISTED
Seadrill Limited Common Stock
SDRL
$3.15M 0.11%
984
+885
+894% +$4.44M
2 3
4
5 6

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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.