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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
TTI icon
1001
TETRA Technologies
TTI
$1.28B
$325K 0.01%
+48,600
New +$388K
UPBD icon
1002
Upbound Group
UPBD
$1.12B
$325K 0.01%
+8,959
New +$289K
TWX
1003
DELISTED
Time Warner Inc
TWX
$325K 0.01%
3,800
-1,984
-34% -$158K
ANGO icon
1004
AngioDynamics
ANGO
$651M
$324K 0.01%
17,029
+3,205
+23% +$54.3K
SBNY
1005
DELISTED
Signature Bank
SBNY
$324K 0.01%
2,570
-574
-18% -$68.5K
NAVG
1006
DELISTED
Navigators Group Inc
NAVG
$324K 0.01%
8,832
+218
+3% +$7.52K
HES
1007
DELISTED
Hess
HES
$322K 0.01%
4,358
-1,856
-30% -$147K
BBG
1008
DELISTED
Bill Barrett Corp
BBG
$322K 0.01%
+28,282
New +$373K
EVER
1009
DELISTED
Everbank Financial Corp
EVER
$322K 0.01%
16,900
-17,400
-51% -$324K
LOW icon
1010
Lowe's Companies
LOW
$123B
$321K 0.01%
4,659
-25,768
-85% -$1.54M
PCTI
1011
DELISTED
PCTEL, Inc. Common Stock
PCTI
$321K 0.01%
37,065
– –
EIG icon
1012
Employers Holdings
EIG
$881M
$320K 0.01%
13,626
+3,287
+32% +$68.5K
NEE icon
1013
NextEra Energy
NEE
$177B
$320K 0.01%
12,048
-32,168
-73% -$812K
TGNA
1014
DELISTED
TEGNA Inc
TGNA
$318K 0.01%
19,058
+5,637
+42% +$90.8K
COST icon
1015
Costco
COST
$423B
$317K 0.01%
+2,239
New +$304K
MANT
1016
DELISTED
Mantech International Corp
MANT
$317K 0.01%
+10,492
New +$303K
AHT
1017
Ashford Hospitality Trust
AHT
$20.7M
$315K 0.01%
30
+11
+58% +$111K
FCF icon
1018
First Commonwealth Financial
FCF
$2.17B
$315K 0.01%
+34,200
New +$308K
PBH icon
1019
Prestige Consumer Healthcare
PBH
$2.51B
$315K 0.01%
9,076
-2,842
-24% -$94.3K
RPAI
1020
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$315K 0.01%
18,861
-5,579
-23% -$87.9K
NTGR icon
1021
NETGEAR
NTGR
$619M
$312K 0.01%
8,778
-684
-7% -$23.1K
UTHR icon
1022
United Therapeutics
UTHR
$22.7B
$311K 0.01%
2,400
-619
-21% -$79.8K
HOLI
1023
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$311K 0.01%
12,728
+501
+4% +$11.9K
EQT icon
1024
EQT Corp
EQT
$33.8B
$310K 0.01%
7,523
-400
-5% -$18.9K
IOSP icon
1025
Innospec
IOSP
$2.29B
$310K 0.01%
+7,263
New +$298K
39 40
41
42 43

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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.