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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 | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$134B
| $2.4M | 0.08% |
29,045
+8,076
| +39% | +$657K |
|
127
CenterPoint Energy
CNP
$26.8B
| $2.38M | 0.08% |
101,768
+82,604
| +431% | +$1.97M |
|
|
MRC
128
DELISTED
MRC Global
MRC
| $2.35M | 0.08% |
155,102
+91,063
| +142% | +$1.77M |
|
129
Philip Morris
PM
$295B
| $2.28M | 0.08% |
27,993
+15,013
| +116% | +$1.29M |
|
130
Century Aluminum
CENX
$5.07B
| $2.24M | 0.08% |
91,720
+23,808
| +35% | +$615K |
|
|
WCN
131
Waste Connections
WCN
$42B
| $2.23M | 0.08% |
75,966
+54,184
| +249% | +$1.7M |
|
|
SPLS
132
DELISTED
Staples Inc
SPLS
| $2.23M | 0.08% |
122,795
+100,495
| +451% | +$1.4M |
|
133
Ecolab
ECL
$79.9B
| $2.19M | 0.08% |
+20,931
| New | +$2.29M |
|
134
Hilton Worldwide
HLT
$71.5B
| $2.18M | 0.08% |
+27,853
| New | +$2.09M |
|
135
Cullen/Frost Bankers
CFR
$10.2B
| $2.17M | 0.08% |
+30,691
| New | +$2.31M |
|
136
Abercrombie & Fitch
ANF
$5B
| $2.16M | 0.08% |
75,467
+65,067
| +626% | +$2M |
|
|
HA
137
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.16M | 0.08% |
82,954
+39,654
| +92% | +$748K |
|
|
CBI
138
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.16M | 0.08% |
51,415
+30,947
| +151% | +$1.53M |
|
139
Boston Scientific
BSX
$71.5B
| $2.15M | 0.07% |
162,501
+73,160
| +82% | +$935K |
|
|
ARRS
140
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.14M | 0.07% |
71,022
+43,321
| +156% | +$1.23M |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $2.12M | 0.07% |
28,153
+15,321
| +119% | +$1.12M |
|
142
AT&T
T
$163B
| $2.1M | 0.07% |
82,812
+36,848
| +80% | +$956K |
|
143
Toll Brothers
TOL
$14.5B
| $2.06M | 0.07% |
60,204
+43,084
| +252% | +$1.41M |
|
144
The Greenbrier Companies
GBX
$1.46B
| $2.06M | 0.07% |
38,324
+30,020
| +362% | +$1.7M |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $2.03M | 0.07% |
26,657
-13,993
| -34% | -$935K |
|
146
RTX Corp
RTX
$301B
| $2.02M | 0.07% |
27,938
+18,754
| +204% | +$1.28M |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $2M | 0.07% |
22,499
-1,456
| -6% | -$122K |
|
148
Netflix
NFLX
$309B
| $2M | 0.07% |
409,080
+351,680
| +613% | +$1.89M |
|
149
Herc Holdings
HRI
$5.61B
| $2M | 0.07% |
26,667
-18,014
| -40% | -$1.22M |
|
150
Alcoa
AA
$13.2B
| $1.99M | 0.07% |
+52,355
| New | +$2.03M |
|
Similar funds
SCP
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.