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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 | |
|---|---|---|---|---|---|---|
1176
Popular Inc
BPOP
$11.1B
| $240K | 0.01% |
7,059
-8,341
| -54% | -$262K |
|
1177
C.H. Robinson
CHRW
$17.3B
| $240K | 0.01% |
+3,200
| New | +$228K |
|
|
CPE
1178
DELISTED
Callon Petroleum Company
CPE
| $240K | 0.01% |
4,410
+104
| +2% | +$6.14K |
|
|
MN
1179
DELISTED
MANNING & NAPIER, INC.
MN
| $240K | 0.01% |
17,346
+2,222
| +15% | +$33.7K |
|
|
WG
1180
DELISTED
Willbros Group
WG
| $240K | 0.01% |
38,264
+5,114
| +15% | +$29.2K |
|
1181
Oxford Square Capital
OXSQ
$152M
| $239K | 0.01% |
31,765
+11,740
| +59% | +$98.6K |
|
1182
Ameriprise Financial
AMP
$49.2B
| $238K | 0.01% |
1,800
-761
| -30% | -$96.3K |
|
1183
Genesco
GCO
$419M
| $238K | 0.01% |
+3,100
| New | +$235K |
|
1184
Tetra Tech
TTEK
$8.97B
| $238K | 0.01% |
44,660
-90,760
| -67% | -$475K |
|
1185
Advanced Drainage Systems
WMS
$10.7B
| $238K | 0.01% |
+10,367
| New | +$227K |
|
|
ACAS
1186
DELISTED
American Capital Ltd
ACAS
| $238K | 0.01% |
16,313
-2,955
| -15% | -$43.2K |
|
|
KAMN
1187
DELISTED
Kaman Corp
KAMN
| $237K | 0.01% |
+5,900
| New | +$236K |
|
|
FRAN
1188
DELISTED
Francesca's Holdings Corporation
FRAN
| $237K | 0.01% |
1,185
-466
| -28% | -$74.6K |
|
|
FMBI
1189
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $236K | 0.01% |
13,800
-17,700
| -56% | -$294K |
|
|
IDTI
1190
DELISTED
Integrated Device Technology I
IDTI
| $236K | 0.01% |
+12,032
| New | +$207K |
|
|
CKEC
1191
DELISTED
Carmike Cinemas Inc
CKEC
| $236K | 0.01% |
+9,000
| New | +$257K |
|
1192
IAMGOLD
IAG
$10.5B
| $235K | 0.01% |
87,157
+68,157
| +359% | +$158K |
|
|
TRAK
1193
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $235K | 0.01% |
5,302
-1,498
| -22% | -$66.7K |
|
1194
Zions Bancorporation
ZION
$10.3B
| $234K | 0.01% |
8,200
-33,518
| -80% | -$946K |
|
|
FOE
1195
DELISTED
Ferro Corporation
FOE
| $234K | 0.01% |
+18,026
| New | +$237K |
|
1196
Interface
TILE
$2.18B
| $233K | 0.01% |
+14,157
| New | +$221K |
|
1197
Halliburton
HAL
$28B
| $232K | 0.01% |
+5,900
| New | +$287K |
|
1198
Semtech
SMTC
$12.2B
| $232K | 0.01% |
+8,423
| New | +$215K |
|
1199
AGCO
AGCO
$7.06B
| $231K | 0.01% |
5,100
-6,586
| -56% | -$292K |
|
1200
Agios Pharmaceuticals
AGIO
$1.95B
| $231K | 0.01% |
+2,061
| New | +$184K |
|
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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.