We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HOUS
1101
DELISTED
Anywhere Real Estate
HOUS
| $270K | 0.01% |
+6,061
| New | +$252K |
|
1102
Compass Minerals
CMP
$1.13B
| $269K | 0.01% |
3,100
-4,300
| -58% | -$369K |
|
1103
Raymond James Financial
RJF
$34.5B
| $269K | 0.01% |
7,050
-4,200
| -37% | -$154K |
|
|
CA
1104
DELISTED
CA, Inc.
CA
| $269K | 0.01% |
8,829
-43,329
| -83% | -$1.27M |
|
1105
Deckers Outdoor
DECK
$13.3B
| $268K | 0.01% |
+17,664
| New | +$269K |
|
|
PLCM
1106
DELISTED
POLYCOM INC
PLCM
| $268K | 0.01% |
+19,839
| New | +$253K |
|
1107
Baytex Energy
BTE
$3.06B
| $267K | 0.01% |
+16,065
| New | +$410K |
|
1108
Daktronics
DAKT
$1.03B
| $267K | 0.01% |
21,372
+3,531
| +20% | +$44.5K |
|
|
SGMO
1109
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $266K | 0.01% |
+17,511
| New | +$213K |
|
1110
Dana Inc
DAN
$3.21B
| $265K | 0.01% |
+12,200
| New | +$247K |
|
1111
Lithia Motors
LAD
$8.35B
| $265K | 0.01% |
3,053
-3,265
| -52% | -$253K |
|
|
GNCMA
1112
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $265K | 0.01% |
19,301
+4,005
| +26% | +$48K |
|
1113
Kaiser Aluminum
KALU
$3.06B
| $264K | 0.01% |
3,700
-3,400
| -48% | -$246K |
|
|
SEMG
1114
DELISTED
SEMGROUP CORPORATION
SEMG
| $264K | 0.01% |
+3,862
| New | +$285K |
|
|
EE
1115
DELISTED
El Paso Electric Company
EE
| $264K | 0.01% |
+6,584
| New | +$249K |
|
1116
Mueller Industries
MLI
$15.2B
| $263K | 0.01% |
30,800
-64,000
| -68% | -$507K |
|
1117
Zebra Technologies
ZBRA
$17.9B
| $263K | 0.01% |
+3,400
| New | +$245K |
|
|
CDR
1118
DELISTED
Cedar Realty Trust, Inc
CDR
| $263K | 0.01% |
5,424
-61
| -1% | -$2.68K |
|
|
TVPT
1119
DELISTED
Travelport Worldwide Limited
TVPT
| $263K | 0.01% |
14,603
+853
| +6% | +$13.3K |
|
1120
AES
AES
$10.5B
| $262K | 0.01% |
+19,000
| New | +$259K |
|
|
MODV
1121
DELISTED
ModivCare
MODV
| $262K | 0.01% |
+7,200
| New | +$282K |
|
1122
Werner Enterprises
WERN
$2.2B
| $262K | 0.01% |
8,400
-15,901
| -65% | -$448K |
|
|
EXAS
1123
DELISTED
Exact Sciences
EXAS
| $261K | 0.01% |
9,500
-9,011
| -49% | -$219K |
|
1124
Oneok
OKE
$56.9B
| $261K | 0.01% |
+5,252
| New | +$290K |
|
1125
W&T Offshore
WTI
$577M
| $261K | 0.01% |
+35,600
| New | +$304K |
|
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.