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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 | |
|---|---|---|---|---|---|---|
1226
MiMedx Group
MDXG
$622M
| $220K | 0.01% |
+19,098
| New | +$189K |
|
1227
FTI Consulting
FCN
$4.17B
| $219K | 0.01% |
+5,661
| New | +$215K |
|
|
PDS
1228
Precision Drilling
PDS
$1.05B
| $219K | 0.01% |
+1,805
| New | +$274K |
|
|
TIME
1229
DELISTED
Time Inc.
TIME
| $219K | 0.01% |
8,887
+70
| +0.8% | +$1.58K |
|
|
IOC
1230
DELISTED
Interoil Corporation
IOC
| $219K | 0.01% |
+4,497
| New | +$240K |
|
1231
Comfort Systems
FIX
$58.9B
| $218K | 0.01% |
12,736
-3,636
| -22% | -$54.7K |
|
1232
Nelnet
NNI
$4.53B
| $217K | 0.01% |
4,684
-13,612
| -74% | -$620K |
|
1233
Wendy's
WEN
$1.39B
| $217K | 0.01% |
24,012
-11,756
| -33% | -$99.3K |
|
|
MNK
1234
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $216K | 0.01% |
2,184
-22,665
| -91% | -$2.08M |
|
1235
First Bancorp
FBP
$4.42B
| $214K | 0.01% |
+36,516
| New | +$189K |
|
|
LITS
1236
Lite Strategy Inc
LITS
$29.6M
| $214K | 0.01% |
+2,500
| New | +$329K |
|
|
INFI
1237
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $214K | 0.01% |
12,679
-3,484
| -22% | -$50.7K |
|
|
IPHI
1238
DELISTED
INPHI CORPORATION
IPHI
| $214K | 0.01% |
11,590
-4,751
| -29% | -$69.5K |
|
|
JRN
1239
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $214K | 0.01% |
18,759
+600
| +3% | +$5.84K |
|
1240
Avery Dennison
AVY
$13.5B
| $213K | 0.01% |
4,100
-11,383
| -74% | -$541K |
|
1241
LXP Industrial Trust
LXP
$3.58B
| $213K | 0.01% |
3,876
-7,493
| -66% | -$403K |
|
1242
Universal Insurance Holdings
UVE
$1.21B
| $213K | 0.01% |
10,417
-9,741
| -48% | -$170K |
|
|
LABL
1243
DELISTED
Multi-Color Corp
LABL
| $213K | 0.01% |
+3,846
| New | +$197K |
|
1244
Arch Capital
ACGL
$33.5B
| $212K | 0.01% |
10,749
-8,886
| -45% | -$169K |
|
1245
Greenlight Captial
GLRE
$501M
| $212K | 0.01% |
+6,500
| New | +$209K |
|
1246
HCI Group
HCI
$2.36B
| $212K | 0.01% |
+4,900
| New | +$216K |
|
1247
Intuitive Surgical
ISRG
$139B
| $212K | 0.01% |
+3,600
| New | +$200K |
|
1248
Zumiez
ZUMZ
$330M
| $212K | 0.01% |
5,500
-7,900
| -59% | -$270K |
|
|
CLD
1249
DELISTED
Cloud Peak Energy Inc
CLD
| $212K | 0.01% |
+23,100
| New | +$256K |
|
1250
Fulton Financial
FULT
$4.6B
| $211K | 0.01% |
17,085
-17,727
| -51% | -$209K |
|
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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.