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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 | |
|---|---|---|---|---|---|---|
|
RGC
1126
DELISTED
Regal Entertainment Group
RGC
| $260K | 0.01% |
+12,156
| New | +$256K |
|
|
FUR
1127
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $260K | 0.01% |
+16,655
| New | +$273K |
|
|
BGFV
1128
DELISTED
Big 5 Sporting Goods
BGFV
| $259K | 0.01% |
17,712
-9,188
| -34% | -$113K |
|
1129
Radian Group
RDN
$4.87B
| $259K | 0.01% |
15,500
| – | – |
|
1130
NetApp
NTAP
$39B
| $257K | 0.01% |
+6,200
| New | +$257K |
|
|
ENH
1131
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $257K | 0.01% |
4,300
-15,300
| -78% | -$880K |
|
1132
Sturm, Ruger & Co
RGR
$594M
| $256K | 0.01% |
7,400
+600
| +9% | +$24.5K |
|
|
CVGW
1133
DELISTED
Calavo Growers
CVGW
| $255K | 0.01% |
+5,389
| New | +$247K |
|
1134
NorthWestern Energy
NWE
$4.38B
| $255K | 0.01% |
4,500
-1,500
| -25% | -$78.3K |
|
|
FBRC
1135
DELISTED
FBR & Co. Common Stock
FBRC
| $255K | 0.01% |
10,375
+300
| +3% | +$7.59K |
|
1136
Forestar Group
FOR
$1.46B
| $254K | 0.01% |
+16,519
| New | +$270K |
|
1137
Martin Marietta Materials
MLM
$33B
| $254K | 0.01% |
2,300
-3,788
| -62% | -$448K |
|
1138
Team
TISI
$75.7M
| $254K | 0.01% |
+629
| New | +$252K |
|
|
CYT
1139
DELISTED
CYTEC INDS INC
CYT
| $254K | 0.01% |
5,493
-3,494
| -39% | -$163K |
|
1140
Newmont
NEM
$124B
| $253K | 0.01% |
13,400
-66,451
| -83% | -$1.34M |
|
|
EPAY
1141
DELISTED
Bottomline Technologies Inc
EPAY
| $253K | 0.01% |
10,008
-7,195
| -42% | -$185K |
|
1142
Avis
CAR
$4.9B
| $252K | 0.01% |
3,800
-3,700
| -49% | -$212K |
|
1143
Liquidity Services
LQDT
$1.28B
| $252K | 0.01% |
+30,826
| New | +$336K |
|
|
TWO
1144
Two Harbors Investment
TWO
$1.26B
| $252K | 0.01% |
3,139
-1,875
| -37% | -$152K |
|
1145
Perrigo
PRGO
$1.75B
| $251K | 0.01% |
1,500
-133,704
| -99% | -$20.9M |
|
|
PRFT
1146
DELISTED
Perficient Inc
PRFT
| $251K | 0.01% |
13,451
-23,515
| -64% | -$390K |
|
|
UCB
1147
United Community Banks
UCB
$4.27B
| $250K | 0.01% |
13,214
-19,927
| -60% | -$351K |
|
1148
Cathay General Bancorp
CATY
$4.23B
| $249K | 0.01% |
+9,720
| New | +$247K |
|
1149
Take-Two Interactive
TTWO
$47.4B
| $249K | 0.01% |
8,900
-400
| -4% | -$10.2K |
|
1150
MarineMax
HZO
$1.15B
| $248K | 0.01% |
+12,348
| New | +$226K |
|
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.