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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
CVGI icon
1301
Commercial Vehicle Group
CVGI
$134M
$175K 0.01%
26,333
+3,866
+17% +$24.9K
BDN
1302
Brandywine Realty Trust
BDN
$530M
$173K 0.01%
10,842
-36,428
-77% -$554K
CROX icon
1303
Crocs
CROX
$6.63B
$173K 0.01%
13,851
-17,819
-56% -$220K
ATSG
1304
DELISTED
Air Transport Services Group
ATSG
$173K 0.01%
20,206
+2,322
+13% +$18.5K
BLDR icon
1305
Builders FirstSource
BLDR
$7.74B
$172K 0.01%
24,965
+2,680
+12% +$16K
WMC
1306
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$172K 0.01%
1,167
-3,578
-75% -$534K
BRSS
1307
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$172K 0.01%
+13,035
New +$172K
ACHN
1308
DELISTED
Achillion Pharmaceuticals
ACHN
$171K 0.01%
13,942
-31,275
-69% -$382K
LIOX
1309
DELISTED
Lionbridge Technologies
LIOX
$169K 0.01%
29,387
+3,969
+16% +$19.9K
SKUL
1310
DELISTED
SKULLCANDY INC
SKUL
$169K 0.01%
18,343
+2,500
+16% +$21.3K
GLDD
1311
DELISTED
Great Lakes Dredge & Dock
GLDD
$168K 0.01%
19,630
+3,453
+21% +$25K
SAFE
1312
Safehold
SAFE
$1.09B
$165K 0.01%
+2,483
New +$165K
VLY icon
1313
Valley National Bancorp
VLY
$8.1B
$165K 0.01%
17,000
-41,500
-71% -$402K
ONE
1314
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$165K 0.01%
39,261
-11,364
-22% -$36.9K
CACQ
1315
DELISTED
Caesars Acquisition Company
CACQ
$164K 0.01%
15,868
-12,061
-43% -$117K
XNPT
1316
DELISTED
XENOPORT, INC.
XNPT
$163K 0.01%
+18,549
New +$136K
SSRI
1317
DELISTED
Silver Standard Resources
SSRI
$163K 0.01%
+32,609
New +$171K
CTRE icon
1318
CareTrust REIT
CTRE
$9.55B
$162K 0.01%
+13,114
New +$193K
FPO
1319
DELISTED
First Potomac Realty Trust
FPO
$162K 0.01%
13,125
+178
+1% +$2.17K
BBRG
1320
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$160K 0.01%
+11,467
New +$151K
BRCD
1321
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$159K 0.01%
13,400
-19,000
-59% -$206K
LKM
1322
DELISTED
Link Motion Inc.
LKM
$158K 0.01%
+40,456
New +$272K
RLD
1323
DELISTED
REALD INC COM STK
RLD
$158K 0.01%
13,432
– –
ENTG icon
1324
Entegris
ENTG
$22B
$157K 0.01%
11,900
-19,600
-62% -$251K
GAIN icon
1325
Gladstone Investment Corp
GAIN
$651M
$155K 0.01%
22,107
+1,401
+7% +$10.1K
51 52
53
54 55

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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.