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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
AD
1251
Array Digital Infrastructure
AD
$3.03B
$211K 0.01%
5,300
-18,900
-78% -$692K
TNGO
1252
DELISTED
Tangoe, Inc.
TNGO
$211K 0.01%
+16,200
New +$217K
CCMP
1253
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$210K 0.01%
+4,434
New +$203K
WPX
1254
DELISTED
WPX Energy, Inc.
WPX
$209K 0.01%
17,930
-9,495
-35% -$152K
APOG icon
1255
Apogee Enterprises
APOG
$887M
$208K 0.01%
+4,900
New +$209K
MCHB
1256
Mechanics Bancorp
MCHB
$3.7B
$208K 0.01%
11,950
-100
-0.8% -$1.69K
NEWP
1257
DELISTED
NEWPORT CORP
NEWP
$208K 0.01%
10,863
-3,329
-23% -$60.1K
CCO icon
1258
Clear Channel Outdoor Holdings
CCO
$1.23B
$207K 0.01%
19,574
-1,100
-5% -$8.56K
TPCO
1259
DELISTED
Tribune Publishing Company Common Stock
TPCO
$207K 0.01%
+9,049
New +$182K
FN icon
1260
Fabrinet
FN
$18.9B
$206K 0.01%
+11,636
New +$194K
IPAR icon
1261
Interparfums
IPAR
$3.83B
$206K 0.01%
+7,493
New +$204K
SHO icon
1262
Sunstone Hotel Investors
SHO
$2.01B
$206K 0.01%
+12,469
New +$193K
TSS
1263
DELISTED
Total System Services, Inc.
TSS
$206K 0.01%
+6,077
New +$197K
VG
1264
DELISTED
Vonage Holdings Corporation
VG
$206K 0.01%
54,018
+9,608
+22% +$33.1K
DIN icon
1265
Dine Brands
DIN
$453M
$205K 0.01%
1,979
-5,156
-72% -$476K
COKE icon
1266
Coca-Cola Consolidated
COKE
$12.4B
$204K 0.01%
+23,120
New +$199K
EBS icon
1267
Emergent Biosolutions
EBS
$229M
$204K 0.01%
7,500
-16,500
-69% -$393K
STT icon
1268
State Street
STT
$51.3B
$204K 0.01%
+2,600
New +$195K
ZWS icon
1269
Zurn Elkay Water Solutions
ZWS
$8.47B
$204K 0.01%
+15,041
New +$199K
AT
1270
DELISTED
Atlantic Power Corporation
AT
$204K 0.01%
75,437
-247,938
-77% -$571K
AMBA icon
1271
Ambarella
AMBA
$3.6B
$203K 0.01%
+4,000
New +$187K
AMX icon
1272
America Movil
AMX
$71.7B
$202K 0.01%
+9,100
New +$212K
HPP
1273
Hudson Pacific Properties
HPP
$740M
$202K 0.01%
+958
New +$185K
IT icon
1274
Gartner
IT
$12.2B
$202K 0.01%
+2,400
New +$195K
WST icon
1275
West Pharmaceutical
WST
$24.8B
$202K 0.01%
3,800
-7,797
-67% -$390K
49 50
51
52 53

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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.