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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
EAT icon
1476
Brinker International
EAT
$9.73B
– –
-6,988
Closed -$355K
EEM icon
1477
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-2,434,500
Closed -$101M
EGO icon
1478
Eldorado Gold
EGO
$10B
– –
-2,340
Closed -$79K
ELS icon
1479
Equity Lifestyle Properties
ELS
$12.5B
– –
-10,242
Closed -$217K
ENS icon
1480
EnerSys
ENS
$6.81B
– –
-148,845
Closed -$8.73M
EOG icon
1481
EOG Resources
EOG
$73.5B
– –
-4,089
Closed -$405K
EPAC icon
1482
Enerpac Tool Group
EPAC
$1.9B
– –
-11,938
Closed -$364K
EXEL icon
1483
Exelixis
EXEL
$13.2B
– –
-28,200
Closed -$43K
EXK
1484
Endeavour Silver
EXK
$3B
– –
-41,212
Closed -$180K
EZPW icon
1485
Ezcorp Inc
EZPW
$1.68B
– –
-17,500
Closed -$173K
FANG icon
1486
Diamondback Energy
FANG
$54.8B
– –
-3,227
Closed -$205K
FAST icon
1487
Fastenal
FAST
$59.6B
– –
-916,044
Closed -$10.3M
FDX icon
1488
PUT
FedEx
FDX
$76.6B
– –
-30,000
Closed -$4.84M
FF icon
1489
Future Fuel
FF
$229M
– –
-45,000
Closed -$535K
FIS icon
1490
Fidelity National Information Services
FIS
$21.9B
– –
-396,807
Closed -$22.3M
FITB
1491
Fifth Third Bancorp
FITB
$51.9B
– –
-16,218
Closed -$325K
FLEX icon
1492
Flex
FLEX
$44.8B
– –
-21,232
Closed -$165K
FLO icon
1493
Flowers Foods
FLO
$1.52B
– –
-27,870
Closed -$512K
FMC icon
1494
FMC
FMC
$1.28B
– –
-39,900
Closed -$1.98M
GEVO icon
1495
Gevo
GEVO
$385M
– –
-6
Closed -$13K
GFI icon
1496
Gold Fields
GFI
$36.4B
– –
-58,225
Closed -$227K
GIS icon
1497
General Mills
GIS
$19.8B
– –
-15,689
Closed -$792K
GLNG icon
1498
Golar LNG
GLNG
$5.13B
– –
-15,843
Closed -$1.05M
GM icon
1499
PUT
General Motors
GM
$77.6B
– –
-40,000
Closed -$1.28M
GNRC icon
1500
Generac Holdings
GNRC
$12.4B
– –
-5,000
Closed -$203K
58 59
60
61 62

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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.