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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 | |
|---|---|---|---|---|---|---|
1151
ON Semiconductor
ON
$31.1B
| $248K | 0.01% |
24,458
-89,144
| -78% | -$783K |
|
|
WGL
1152
DELISTED
Wgl Holdings
WGL
| $248K | 0.01% |
4,533
-9,572
| -68% | -$464K |
|
|
SHOR
1153
DELISTED
ShoreTel, Inc.
SHOR
| $248K | 0.01% |
33,794
-823
| -2% | -$6.09K |
|
1154
Genpact
G
$5.73B
| $247K | 0.01% |
13,053
-11,949
| -48% | -$210K |
|
|
RICE
1155
DELISTED
Rice Energy Inc.
RICE
| $247K | 0.01% |
11,798
-3,319
| -22% | -$82.4K |
|
1156
Cisco
CSCO
$483B
| $246K | 0.01% |
8,836
-52,555
| -86% | -$1.36M |
|
1157
Enphase Energy
ENPH
$5.41B
| $246K | 0.01% |
17,182
-12,120
| -41% | -$151K |
|
1158
M/I Homes
MHO
$3.74B
| $246K | 0.01% |
10,700
+700
| +7% | +$15.2K |
|
1159
Snap-on
SNA
$21.3B
| $246K | 0.01% |
1,800
-2,300
| -56% | -$301K |
|
|
CBL
1160
DELISTED
CBL& Associates Properties, Inc.
CBL
| $246K | 0.01% |
12,686
-21,328
| -63% | -$401K |
|
1161
Rayonier Advanced Materials
RYAM
$593M
| $245K | 0.01% |
+10,975
| New | +$290K |
|
|
GLUU
1162
DELISTED
Glu Mobile Inc.
GLUU
| $245K | 0.01% |
62,705
-13,190
| -17% | -$53.7K |
|
|
ACTA
1163
DELISTED
Actua Corp
ACTA
| $244K | 0.01% |
13,200
-12,472
| -49% | -$212K |
|
|
RAI
1164
DELISTED
Reynolds American Inc
RAI
| $244K | 0.01% |
7,600
-109,172
| -93% | -$3.46M |
|
|
POZN
1165
DELISTED
POZEN INC
POZN
| $244K | 0.01% |
30,444
+17,913
| +143% | +$154K |
|
|
ARC
1166
DELISTED
ARC Document Solutions, Inc.
ARC
| $244K | 0.01% |
23,872
+2,935
| +14% | +$28.2K |
|
1167
Lattice Semiconductor
LSCC
$18.2B
| $243K | 0.01% |
35,297
-14,897
| -30% | -$97.8K |
|
|
KRA
1168
DELISTED
Kraton Corporation
KRA
| $243K | 0.01% |
11,667
-7,386
| -39% | -$136K |
|
|
ESI
1169
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $243K | 0.01% |
25,269
-152,731
| -86% | -$1.3M |
|
|
MCF
1170
DELISTED
Contango Oil & Gas Co.
MCF
| $243K | 0.01% |
8,306
-8,759
| -51% | -$295K |
|
1171
Comstock Resources
CRK
$4.22B
| $242K | 0.01% |
7,114
+2,834
| +66% | +$147K |
|
1172
Trimble
TRMB
$13.6B
| $241K | 0.01% |
9,098
-24,569
| -73% | -$693K |
|
1173
Wabash National
WNC
$510M
| $241K | 0.01% |
+19,500
| New | +$222K |
|
|
JAH
1174
DELISTED
JARDEN CORPORATION
JAH
| $241K | 0.01% |
5,027
-738
| -13% | -$32.1K |
|
|
BBT
1175
Beacon Financial Corp
BBT
$2.66B
| $240K | 0.01% |
9,008
-4,038
| -31% | -$101K |
|
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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.