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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
DNKN
101
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.14M 0.11%
73,586
-505
-0.7% -$23.1K
RCPT
102
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$3.14M 0.11%
25,600
+600
+2% +$60.7K
BEAV
103
DELISTED
B/E Aerospace Inc
BEAV
$3.08M 0.11%
53,000
-49,342
-48% -$2.75M
MRK icon
104
Merck
MRK
$318B
$3.01M 0.1%
55,624
+22,376
+67% +$1.25M
NNBR icon
105
NN Inc
NNBR
$311M
$2.99M 0.1%
145,400
+27,400
+23% +$589K
SAFM
106
DELISTED
Sanderson Farms Inc
SAFM
$2.93M 0.1%
34,919
+10,850
+45% +$935K
EMR icon
107
Emerson Electric
EMR
$88.3B
$2.86M 0.1%
46,292
+31,928
+222% +$2M
CST
108
DELISTED
CST Brands, Inc.
CST
$2.84M 0.1%
65,168
-34,832
-35% -$1.4M
WFC icon
109
Wells Fargo
WFC
$264B
$2.82M 0.1%
51,515
-37,718
-42% -$2M
DBI icon
110
Designer Brands
DBI
$333M
$2.78M 0.1%
74,575
+22,961
+44% +$750K
LYB icon
111
LyondellBasell Industries
LYB
$19.2B
$2.78M 0.1%
34,993
+31,093
+797% +$2.7M
MTW icon
112
Manitowoc
MTW
$675M
$2.76M 0.1%
137,995
+99,356
+257% +$1.8M
MCD icon
113
McDonald's
MCD
$195B
$2.72M 0.09%
28,985
+24,353
+526% +$2.28M
RIG icon
114
Transocean
RIG
$5.82B
$2.69M 0.09%
147,013
+121,813
+483% +$3.04M
SLB icon
115
SLB Ltd
SLB
$75B
$2.69M 0.09%
31,502
+28,998
+1,158% +$2.67M
AWAY
116
DELISTED
HOMEAWAY INC COM
AWAY
$2.65M 0.09%
89,135
+24,733
+38% +$780K
ELV icon
117
Elevance Health
ELV
$85.5B
$2.63M 0.09%
20,964
+7,034
+50% +$869K
GLW icon
118
Corning
GLW
$143B
$2.6M 0.09%
113,534
+63,265
+126% +$1.29M
BRKR icon
119
Bruker
BRKR
$8.14B
$2.59M 0.09%
132,100
+99,306
+303% +$1.91M
VZ icon
120
Verizon
VZ
$196B
$2.58M 0.09%
55,187
-12,267
-18% -$600K
VMW
121
DELISTED
VMware, Inc
VMW
$2.54M 0.09%
30,778
+23,684
+334% +$2.02M
MDU icon
122
MDU Resources
MDU
$4.32B
$2.53M 0.09%
283,528
+131,347
+86% +$1.27M
BAC icon
123
Bank of America
BAC
$442B
$2.48M 0.09%
+138,889
New +$2.38M
EMN icon
124
Eastman Chemical
EMN
$8.42B
$2.46M 0.09%
32,433
+27,111
+509% +$2.14M
AVP
125
DELISTED
Avon Products, Inc.
AVP
$2.44M 0.08%
+259,827
New +$2.69M
3 4
5
6 7

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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.