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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
PPP
1401
DELISTED
Primero Mining Corp
PPP
$44K ﹤0.01%
+11,400
New +$46.2K
WPRT
1402
Westport Fuel Systems
WPRT
$36.1M
$42K ﹤0.01%
+1,135
New +$59.8K
TC
1403
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$40K ﹤0.01%
+23,817
New +$43.5K
HIL
1404
DELISTED
Hill International, Inc. Common Stock
HIL
$39K ﹤0.01%
+10,139
New +$37.2K
YGE
1405
DELISTED
Yingli Green Energy Holding Comp
YGE
$38K ﹤0.01%
+1,629
New +$43.5K
CBR
1406
DELISTED
CIBER Inc.
CBR
$37K ﹤0.01%
10,409
-1,210
-10% -$3.92K
OMEX icon
1407
Odyssey Marine Exploration
OMEX
$50.9M
$36K ﹤0.01%
3,215
– –
CRIS icon
1408
Curis
CRIS
$7.35M
$32K ﹤0.01%
11
– –
SPRT
1409
DELISTED
support.com, Inc.
SPRT
$29K ﹤0.01%
4,598
– –
ULTR
1410
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$29K ﹤0.01%
13,500
– –
MCP
1411
DELISTED
MOLYCORP INC COM STK
MCP
$28K ﹤0.01%
+32,116
New +$36.9K
ONCT
1412
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$25K ﹤0.01%
24
-2
-8% -$1.78K
NAVB
1413
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$19K ﹤0.01%
+516
New +$14.2K
RSH
1414
DELISTED
RADIOSHACK CORP
RSH
$14K ﹤0.01%
38,765
+28,313
+271% +$21.4K
AMRN
1415
Amarin Corp
AMRN
$300M
$11K ﹤0.01%
560
-112
-17% -$2.33K
VTG
1416
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$10K ﹤0.01%
+20,765
New +$17.2K
AAON icon
1417
Aaon
AAON
$7.32B
– –
-20,166
Closed -$229K
AAP icon
1418
Advance Auto Parts
AAP
$3.33B
– –
-2,306
Closed -$300K
ABUS icon
1419
Arbutus Biopharma
ABUS
$905M
– –
-100,000
Closed -$2.11M
ACAD icon
1420
Acadia Pharmaceuticals
ACAD
$5.04B
– –
-10,748
Closed -$266K
ADI icon
1421
Analog Devices
ADI
$189B
– –
-14,177
Closed -$702K
ADUS icon
1422
Addus HomeCare
ADUS
$2.24B
– –
-12,100
Closed -$237K
AEIS icon
1423
Advanced Energy
AEIS
$12.8B
– –
-11,215
Closed -$211K
AEP icon
1424
American Electric Power
AEP
$66.7B
– –
-5,918
Closed -$309K
AFL icon
1425
Aflac
AFL
$61B
– –
-58,316
Closed -$1.7M
55 56
57
58 59

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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.