We are live on ! Find out more
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
ANV
1376
DELISTED
Allied Nevada Gold Corp
ANV
$76K ﹤0.01%
87,181
+38,987
+81% +$64.8K
AVEO
1377
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$74K ﹤0.01%
8,822
-1,110
-11% -$10.2K
ZIXI
1378
DELISTED
Zix Corporation
ZIXI
$72K ﹤0.01%
20,069
-2,700
-12% -$9.2K
FCEL icon
1379
FuelCell Energy
FCEL
$1.61B
$71K ﹤0.01%
11
-10
-48% -$76.3K
DS
1380
DELISTED
Drive Shack Inc.
DS
$70K ﹤0.01%
15,589
-56,460
-78% -$260K
RSO
1381
DELISTED
Resource Capital Corp.
RSO
$69K ﹤0.01%
3,428
-1,352
-28% -$27.8K
ARR
1382
Armour Residential REIT
ARR
$2.33B
$68K ﹤0.01%
+462
New +$72K
AGEN
1383
Agenus
AGEN
$284M
$62K ﹤0.01%
790
+220
+39% +$13.5K
AUQ
1384
DELISTED
AURICO GOLD INC COM
AUQ
$61K ﹤0.01%
+18,610
New +$65.2K
WLT
1385
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$57K ﹤0.01%
40,965
+26,116
+176% +$57.3K
PQUE
1386
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$57K ﹤0.01%
15,189
-8,826
-37% -$33.1K
MRGE
1387
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$56K ﹤0.01%
15,658
– –
HMY icon
1388
Harmony Gold Mining
HMY
$12.4B
$55K ﹤0.01%
+29,134
New +$53.4K
CMLS
1389
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$55K ﹤0.01%
1,629
-9,834
-86% -$293K
PSUN
1390
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$55K ﹤0.01%
25,199
– –
AOI
1391
DELISTED
Alliance One International
AOI
$54K ﹤0.01%
3,435
– –
PACD
1392
DELISTED
Pacific Drilling S A
PACD
$54K ﹤0.01%
+1,170
New +$75.1K
XBKS
1393
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$53K ﹤0.01%
3,140
– –
SAND
1394
DELISTED
Sandstorm Gold
SAND
$52K ﹤0.01%
+15,173
New +$50.3K
XCO
1395
DELISTED
Exco Resources
XCO
$52K ﹤0.01%
+1,586
New +$66.3K
ENZN
1396
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$52K ﹤0.01%
47,998
– –
GERN icon
1397
Geron
GERN
$949M
$49K ﹤0.01%
+15,072
New +$41.7K
LXRX icon
1398
Lexicon Pharmaceuticals
LXRX
$1.09B
$48K ﹤0.01%
7,614
+3,439
+82% +$27.7K
VIRX
1399
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$45K ﹤0.01%
+83
New +$37.4K
CASC
1400
DELISTED
Cascadian Therapeutics, Inc.
CASC
$44K ﹤0.01%
3,826
– –
54 55
56
57 58

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.