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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 | |
|---|---|---|---|---|---|---|
976
Xerox
XRX
$427M
| $340K | 0.01% |
9,320
-19,276
| -67% | -$680K |
|
|
GTS
977
DELISTED
Triple-S Management Corporation
GTS
| $340K | 0.01% |
14,928
-914
| -6% | -$19.5K |
|
978
Standex International
SXI
$3.98B
| $339K | 0.01% |
4,393
+200
| +5% | +$15.2K |
|
|
NPKI
979
NPK International
NPKI
$1.15B
| $339K | 0.01% |
35,560
+2,371
| +7% | +$25.2K |
|
|
FLIR
980
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $339K | 0.01% |
+10,495
| New | +$333K |
|
|
WR
981
DELISTED
Westar Energy Inc
WR
| $338K | 0.01% |
8,200
-33,985
| -81% | -$1.3M |
|
982
Synaptics
SYNA
$4.09B
| $337K | 0.01% |
+4,900
| New | +$328K |
|
983
Woodward
WWD
$21B
| $337K | 0.01% |
+6,851
| New | +$340K |
|
|
CGI
984
DELISTED
Celadon Group Inc
CGI
| $336K | 0.01% |
14,800
-8,700
| -37% | -$182K |
|
985
Wolfspeed
WOLF
$1.52B
| $335K | 0.01% |
10,406
+4,579
| +79% | +$150K |
|
986
Lam Research
LRCX
$383B
| $333K | 0.01% |
+42,000
| New | +$326K |
|
|
GFIG
987
DELISTED
GFI GROUP INC
GFIG
| $333K | 0.01% |
61,024
+4,883
| +9% | +$25.6K |
|
988
Omnicell
OMCL
$1.7B
| $331K | 0.01% |
9,979
-14,926
| -60% | -$461K |
|
|
PPL
989
PPL Corp
PPL
$26.3B
| $330K | 0.01% |
9,742
-2,976
| -23% | -$97.2K |
|
|
XCRA
990
DELISTED
Xcerra Corporation
XCRA
| $329K | 0.01% |
35,879
-744
| -2% | -$6.3K |
|
991
Deere & Co
DE
$164B
| $328K | 0.01% |
3,704
-2,596
| -41% | -$224K |
|
|
KSU
992
DELISTED
Kansas City Southern
KSU
| $328K | 0.01% |
+2,687
| New | +$321K |
|
|
MWW
993
DELISTED
Monster Worldwide Inc
MWW
| $327K | 0.01% |
+70,800
| New | +$312K |
|
994
Allegion
ALLE
$14.1B
| $326K | 0.01% |
5,874
-2,820
| -32% | -$146K |
|
995
Idexx Laboratories
IDXX
$46.9B
| $326K | 0.01% |
4,400
-16,682
| -79% | -$1.17M |
|
996
Oshkosh
OSK
$9.59B
| $326K | 0.01% |
6,700
-16,158
| -71% | -$734K |
|
997
Varonis Systems
VRNS
$4.87B
| $326K | 0.01% |
29,799
| – | – |
|
998
BGC Group
BGC
$4.86B
| $325K | 0.01% |
55,203
-37,501
| -40% | -$201K |
|
999
Omnicom Group
OMC
$23.2B
| $325K | 0.01% |
4,200
-4,500
| -52% | -$328K |
|
|
SCS
1000
DELISTED
Steelcase
SCS
| $325K | 0.01% |
18,100
-10,600
| -37% | -$182K |
|
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.