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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 | |
|---|---|---|---|---|---|---|
1026
Penske Automotive Group
PAG
$14.2B
| $310K | 0.01% |
6,309
-25,398
| -80% | -$1.16M |
|
|
RVBD
1027
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $309K | 0.01% |
+15,132
| New | +$291K |
|
|
THS
1028
DELISTED
Treehouse Foods
THS
| $308K | 0.01% |
3,600
-4,300
| -54% | -$357K |
|
1029
Safe Bulkers
SB
$764M
| $307K | 0.01% |
78,600
+49,500
| +170% | +$249K |
|
1030
ACI Worldwide
ACIW
$5.34B
| $305K | 0.01% |
+15,111
| New | +$288K |
|
1031
PhenixFIN
PFX
$89.6M
| $305K | 0.01% |
1,652
+555
| +51% | +$120K |
|
1032
Vipshop
VIPS
$7.4B
| $305K | 0.01% |
+15,597
| New | +$329K |
|
|
AIMC
1033
DELISTED
Altra Industrial Motion Corp
AIMC
| $305K | 0.01% |
10,726
+726
| +7% | +$21.5K |
|
|
SFY
1034
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $305K | 0.01% |
75,400
+63,700
| +544% | +$381K |
|
1035
Acacia Research
ACTG
$465M
| $303K | 0.01% |
17,862
+7,348
| +70% | +$127K |
|
1036
Emcor
EME
$35.7B
| $303K | 0.01% |
6,800
-7,773
| -53% | -$334K |
|
|
AFFX
1037
DELISTED
Affymetrix Inc
AFFX
| $303K | 0.01% |
30,745
+1,245
| +4% | +$10.9K |
|
|
EXL
1038
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $303K | 0.01% |
22,626
-2,205
| -9% | -$28.2K |
|
1039
Affiliated Managers Group
AMG
$9.6B
| $301K | 0.01% |
1,416
-32
| -2% | -$6.36K |
|
|
AAWW
1040
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $301K | 0.01% |
6,100
-7,400
| -55% | -$301K |
|
|
CY
1041
DELISTED
Cypress Semiconductor
CY
| $301K | 0.01% |
21,063
-28,429
| -57% | -$314K |
|
1042
Salesforce
CRM
$162B
| $300K | 0.01% |
5,057
-3,352
| -40% | -$198K |
|
|
TYPE
1043
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $299K | 0.01% |
+10,379
| New | +$291K |
|
|
ANSS
1044
DELISTED
Ansys
ANSS
| $298K | 0.01% |
3,634
-6,218
| -63% | -$493K |
|
1045
Stagwell
STGW
$2.22B
| $298K | 0.01% |
13,126
-5,537
| -30% | -$116K |
|
1046
Cleveland-Cliffs
CLF
$7.13B
| $297K | 0.01% |
41,628
+28,228
| +211% | +$246K |
|
1047
Oceaneering
OII
$5.09B
| $297K | 0.01% |
5,046
-642
| -11% | -$41.2K |
|
|
CLGX
1048
DELISTED
Corelogic, Inc.
CLGX
| $297K | 0.01% |
+9,417
| New | +$287K |
|
|
KS
1049
DELISTED
KapStone Paper and Pack Corp.
KS
| $297K | 0.01% |
10,135
-16,061
| -61% | -$467K |
|
1050
COPT Defense Properties
CDP
$4.14B
| $295K | 0.01% |
+10,385
| New | +$286K |
|
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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.