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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
MDR
1076
DELISTED
McDermott International
MDR
$281K 0.01%
+32,245
New +$361K
ODFL icon
1077
Old Dominion Freight Line
ODFL
$44.1B
$280K 0.01%
+10,800
New +$268K
VRNT
1078
DELISTED
Verint Systems
VRNT
$280K 0.01%
9,422
-1,571
-14% -$45.8K
RUTH
1079
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$280K 0.01%
18,662
-26,148
-58% -$327K
MSCC
1080
DELISTED
Microsemi Corp
MSCC
$280K 0.01%
+9,858
New +$259K
HOT
1081
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$280K 0.01%
+3,451
New +$269K
BBBY
1082
Bed Bath & Beyond
BBBY
$423M
$279K 0.01%
+15,320
New +$259K
CIM
1083
Chimera Investment
CIM
$980M
$279K 0.01%
5,858
+2,627
+81% +$127K
GRPN icon
1084
Groupon
GRPN
$933M
$279K 0.01%
+1,691
New +$240K
ABAX
1085
DELISTED
Abaxis Inc
ABAX
$278K 0.01%
+4,900
New +$263K
KRG icon
1086
Kite Realty
KRG
$5.29B
$277K 0.01%
9,648
-27,137
-74% -$718K
QLYS icon
1087
Qualys
QLYS
$6.43B
$277K 0.01%
7,334
-3,455
-32% -$115K
EXLS icon
1088
EXL Service
EXLS
$5.32B
$276K 0.01%
48,140
-36,500
-43% -$200K
BBDC icon
1089
Barings BDC
BBDC
$980M
$275K 0.01%
13,531
+4,600
+52% +$104K
DDS icon
1090
Dillards
DDS
$9.9B
$275K 0.01%
+2,200
New +$245K
HNGR
1091
DELISTED
Hanger Inc.
HNGR
$275K 0.01%
12,563
-5,037
-29% -$109K
ALXN
1092
DELISTED
Alexion Pharmaceuticals
ALXN
$275K 0.01%
1,487
-1,633
-52% -$303K
VRTU
1093
DELISTED
Virtusa Corporation
VRTU
$275K 0.01%
6,600
-3,500
-35% -$136K
MDT icon
1094
Medtronic
MDT
$114B
$274K 0.01%
3,800
-7,700
-67% -$535K
AVG
1095
DELISTED
AVG Technologies N.V.
AVG
$274K 0.01%
13,869
-2,381
-15% -$44K
SLRC icon
1096
SLR Investment Corp
SLRC
$708M
$273K 0.01%
15,157
-160
-1% -$2.94K
SUSQ
1097
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$273K 0.01%
20,315
+6,262
+45% +$72.9K
BSMX
1098
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$272K 0.01%
+26,280
New +$308K
EMC
1099
DELISTED
EMC CORPORATION
EMC
$272K 0.01%
+9,141
New +$266K
RAX
1100
DELISTED
Rackspace Hosting Inc
RAX
$271K 0.01%
+5,784
New +$238K
42 43
44
45 46

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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.