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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
(+3.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
1,750
New
423
Increased
490
Reduced
477
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$16M |
| 3 |
JD.com
JD
|
+$15.8M |
| 4 |
Tyson Foods
TSN
|
+$15.6M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$44.2M |
| 2 |
Alibaba
BABA
|
+$34.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$24.6M |
| 4 |
Fidelity National Information Services
FIS
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Bread Financial
BFH
$4.37B
| – | – |
-3,676
| Closed | -$728K |
|
1452
Blackrock
BLK
$175B
| – | – |
-1,481
| Closed | -$486K |
|
1453
BioMarin Pharmaceuticals
BMRN
$13.3B
| – | – |
-5,913
| Closed | -$427K |
|
1454
Bristol-Myers Squibb
BMY
$133B
| – | – |
-14,869
| Closed | -$761K |
|
1455
Broadridge
BR
$19.8B
| – | – |
-20,842
| Closed | -$868K |
|
1456
Brady Corp
BRC
$4.58B
| – | – |
-10,362
| Closed | -$233K |
|
1457
CACI
CACI
$14.3B
| – | – |
-7,600
| Closed | -$542K |
|
1458
Cheesecake Factory
CAKE
$5.48B
| – | – |
-4,700
| Closed | -$214K |
|
1459
Cato Corp
CATO
$65.7M
| – | – |
-10,632
| Closed | -$366K |
|
1460
Community Bank
CBU
$3.37B
| – | – |
-10,500
| Closed | -$353K |
|
1461
Colgate-Palmolive
CL
$74.2B
| – | – |
-5,914
| Closed | -$386K |
|
1462
Clearwater Paper
CLW
$374M
| – | – |
-6,025
| Closed | -$362K |
|
1463
CMS Energy
CMS
$21.8B
| – | – |
-13,200
| Closed | -$392K |
|
1464
Cohen & Steers
CNS
$4.24B
| – | – |
-6,500
| Closed | -$250K |
|
1465
Cooper Companies
COO
$14.8B
| – | – |
-23,200
| Closed | -$903K |
|
1466
Copart
CPRT
$27.4B
| – | – |
-212,280
| Closed | -$831K |
|
1467
Carpenter Technology
CRS
$28B
| – | – |
-10,321
| Closed | -$466K |
|
1468
Canadian Solar
CSIQ
$1.06B
| – | – |
-6,782
| Closed | -$243K |
|
1469
Clearway Energy Class C
CWEN
$6.75B
| – | – |
-32,312
| Closed | -$760K |
|
1470
D.R. Horton
DHI
$41B
| – | – |
-12,100
| Closed | -$248K |
|
|
1471
Danaher
DHR
$145B
| – | – |
-425,335
| Closed | -$21.7M |
|
1472
Diodes
DIOD
$4.66B
| – | – |
-20,745
| Closed | -$496K |
|
1473
Dick's Sporting Goods
DKS
$19B
| – | – |
-44,828
| Closed | -$1.97M |
|
1474
Dollar Tree
DLTR
$25B
| – | – |
-34,888
| Closed | -$1.96M |
|
|
EA
1475
DELISTED
Electronic Arts
EA
| – | – |
-31,000
| Closed | -$1.1M |
|
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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.