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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
VALE icon
1326
Vale
VALE
$63.4B
$155K 0.01%
+19,000
New +$178K
MHGC
1327
DELISTED
Morgans Hotel Group Co.
MHGC
$155K 0.01%
19,775
+600
+3% +$4.71K
NAT icon
1328
Nordic American Tanker
NAT
$1.35B
$152K 0.01%
+15,214
New +$131K
SPNT icon
1329
SiriusPoint
SPNT
$2.62B
$151K 0.01%
+10,400
New +$152K
CZZ
1330
DELISTED
Cosan Limited
CZZ
$151K 0.01%
+19,546
New +$180K
FCH
1331
DELISTED
Felcor Lodging Trust
FCH
$151K 0.01%
+13,991
New +$144K
SNOW
1332
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$148K 0.01%
12,411
-600
-5% -$6.27K
PGH
1333
DELISTED
Pengrowth Energy Corporation
PGH
$148K 0.01%
+47,624
New +$176K
GORO icon
1334
Goldgroup Mining Inc.
GORO
$190M
$147K 0.01%
43,420
-45,826
-51% -$182K
SEM
1335
DELISTED
Select Medical
SEM
$147K 0.01%
18,931
-64,775
-77% -$473K
HK
1336
DELISTED
Halcon Resources Corporation
HK
$142K ﹤0.01%
463
+160
+53% +$74.1K
NPBC
1337
DELISTED
NATL PENN BANCSHARES INC
NPBC
$141K ﹤0.01%
+13,419
New +$136K
HL icon
1338
Hecla Mining
HL
$11.8B
$138K ﹤0.01%
49,353
-41,082
-45% -$102K
MCHX icon
1339
Marchex
MCHX
$80.6M
$138K ﹤0.01%
30,001
+18,092
+152% +$71.3K
MACK
1340
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$138K ﹤0.01%
+1,550
New +$113K
FRM
1341
DELISTED
FURMANITE CORPORATION COM
FRM
$135K ﹤0.01%
17,278
+4,385
+34% +$30.9K
PWE
1342
DELISTED
Penn West Energy Petroleum Ltd
PWE
$134K ﹤0.01%
+64,219
New +$253K
NYRT
1343
DELISTED
New York REIT, Inc.
NYRT
$132K ﹤0.01%
1,251
-1,567
-56% -$170K
SBS icon
1344
Sabesp
SBS
$18.4B
$131K ﹤0.01%
+107,070
New +$153K
TCRT icon
1345
Alaunos Therapeutics
TCRT
$4.84M
$130K ﹤0.01%
171
+41
+32% +$21.8K
NTLS
1346
DELISTED
NTELOS HLDGS CORP COM
NTLS
$129K ﹤0.01%
+30,737
New +$242K
RAS
1347
DELISTED
RAIT Financial Trust
RAS
$128K ﹤0.01%
16,641
+4,687
+39% +$34.5K
IO
1348
DELISTED
ION Geophysical Corporation
IO
$125K ﹤0.01%
3,040
-388
-11% -$15.3K
RKUS
1349
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$124K ﹤0.01%
+10,300
New +$125K
S
1350
DELISTED
Sprint Corporation
S
$123K ﹤0.01%
29,600
-2,300
-7% -$11.9K
52 53
54
55 56

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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.