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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 | |
|---|---|---|---|---|---|---|
|
LTRPA
1051
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $294K | 0.01% |
10,931
-1,809
| -14% | -$50.2K |
|
1052
Pitney Bowes
PBI
$2.33B
| $293K | 0.01% |
12,009
-10,417
| -46% | -$254K |
|
|
CALD
1053
DELISTED
Callidus Software, Inc.
CALD
| $293K | 0.01% |
+17,956
| New | +$263K |
|
|
HOS
1054
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $292K | 0.01% |
11,700
-800
| -6% | -$22K |
|
|
OMG
1055
DELISTED
OM GROUP INC.
OMG
| $292K | 0.01% |
9,787
-401
| -4% | -$10.6K |
|
|
FFG
1056
DELISTED
FBL Financial Group
FFG
| $291K | 0.01% |
5,016
-500
| -9% | -$25.5K |
|
|
LBY
1057
DELISTED
Libbey, Inc.
LBY
| $291K | 0.01% |
9,258
-571
| -6% | -$16.4K |
|
|
NTRI
1058
DELISTED
NutriSystem, Inc.
NTRI
| $291K | 0.01% |
14,877
-14,508
| -49% | -$258K |
|
|
SYA
1059
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $291K | 0.01% |
12,610
-2,447
| -16% | -$55.7K |
|
1060
Harley-Davidson
HOG
$2.72B
| $290K | 0.01% |
4,400
-21,893
| -83% | -$1.41M |
|
|
BERY
1061
DELISTED
Berry Global Group, Inc.
BERY
| $290K | 0.01% |
10,005
-15,720
| -61% | -$394K |
|
|
HSII
1062
DELISTED
Heidrick & Struggles
HSII
| $289K | 0.01% |
+12,554
| New | +$263K |
|
1063
Western Digital
WDC
$151B
| $288K | 0.01% |
3,440
-17,537
| -84% | -$1.32M |
|
1064
The GEO Group
GEO
$4.04B
| $287K | 0.01% |
+10,665
| New | +$278K |
|
1065
ResMed
RMD
$31.9B
| $286K | 0.01% |
+5,100
| New | +$266K |
|
1066
Matrix Service
MTRX
$326M
| $284K | 0.01% |
12,720
-8,737
| -41% | -$197K |
|
|
ANR
1067
CALL
DELISTED
Alpha Natural Resources Inc
ANR
| $284K | 0.01% |
170,000
-580,000
| -77% | -$1.18M |
|
1068
Alto Ingredients
ALTO
$328M
| $283K | 0.01% |
27,385
-10,804
| -28% | -$132K |
|
1069
Jack in the Box
JACK
$340M
| $283K | 0.01% |
3,536
-5,310
| -60% | -$387K |
|
1070
Jakks Pacific
JAKK
$291M
| $283K | 0.01% |
+4,166
| New | +$292K |
|
1071
Stryker
SYK
$133B
| $283K | 0.01% |
3,000
-77,548
| -96% | -$6.88M |
|
|
CTB
1072
DELISTED
Cooper Tire & Rubber Co.
CTB
| $283K | 0.01% |
+8,165
| New | +$257K |
|
|
PTRY
1073
DELISTED
PANTRY INC (THE)
PTRY
| $283K | 0.01% |
+7,626
| New | +$206K |
|
1074
Palo Alto Networks
PANW
$314B
| $282K | 0.01% |
13,800
-11,844
| -46% | -$218K |
|
1075
Rithm Capital
RITM
$5.65B
| $282K | 0.01% |
22,068
+13,785
| +166% | +$174K |
|
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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.