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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
GPI icon
1501
Group 1 Automotive
GPI
$3.12B
– –
-5,700
Closed -$414K
GVA icon
1502
Granite Construction
GVA
$5.58B
– –
-11,100
Closed -$353K
HCSG icon
1503
Healthcare Services Group
HCSG
$1.52B
– –
-8,800
Closed -$252K
HD icon
1504
Home Depot
HD
$347B
– –
-20,637
Closed -$1.89M
HD icon
1505
PUT
Home Depot
HD
$347B
– –
-40,000
Closed -$3.67M
HLIT icon
1506
Harmonic Inc
HLIT
$1.28B
– –
-22,900
Closed -$145K
HMN icon
1507
Horace Mann Educators
HMN
$2.09B
– –
-14,829
Closed -$423K
HON icon
1508
Honeywell
HON
$76.9B
– –
-67,730
Closed -$5.67M
HP icon
1509
Helmerich & Payne
HP
$4.04B
– –
-7,202
Closed -$705K
HST icon
1510
Host Hotels & Resorts
HST
$15.5B
– –
-18,238
Closed -$389K
HSY icon
1511
Hershey
HSY
$36.4B
– –
-3,409
Closed -$325K
HUBG icon
1512
HUB Group
HUBG
$2.93B
– –
-24,000
Closed -$486K
HURN icon
1513
Huron Consulting
HURN
$2.41B
– –
-14,143
Closed -$862K
HXL icon
1514
Hexcel
HXL
$7.83B
– –
-13,539
Closed -$537K
HY icon
1515
Hyster-Yale Materials Handling
HY
$657M
– –
-7,575
Closed -$543K
HYG icon
1516
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-157,000
Closed -$14.4M
ICE icon
1517
Intercontinental Exchange
ICE
$84.7B
– –
-13,560
Closed -$529K
ICFI icon
1518
ICF International
ICFI
$1.66B
– –
-9,875
Closed -$304K
ICL icon
1519
ICL Group
ICL
$6.96B
– –
-50,000
Closed -$362K
IFF icon
1520
International Flavors & Fragrances
IFF
$21.5B
– –
-3,733
Closed -$358K
ILMN icon
1521
Illumina
ILMN
$29B
– –
-10,042
Closed -$1.6M
IMMR icon
1522
Immersion
IMMR
$255M
– –
-11,413
Closed -$98K
INO icon
1523
Inovio Pharmaceuticals
INO
$71.9M
– –
-1,018
Closed -$120K
IRM icon
1524
Iron Mountain
IRM
$36.4B
– –
-214,027
Closed -$6.99M
ITUB icon
1525
Itaú Unibanco
ITUB
$87.2B
– –
-84,463
Closed -$470K
59 60
61
62 63

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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.