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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
MPC icon
1551
Marathon Petroleum
MPC
$83.7B
– –
-35,144
Closed -$1.49M
MTDR icon
1552
Matador Resources
MTDR
$6.09B
– –
-17,076
Closed -$441K
NAVI icon
1553
Navient
NAVI
$853M
– –
-16,210
Closed -$287K
NFBK
1554
DELISTED
Northfield Bancorp
NFBK
– –
-11,586
Closed -$158K
NSC icon
1555
Norfolk Southern
NSC
$75.1B
– –
-4,800
Closed -$536K
NSP icon
1556
Insperity
NSP
$2.01B
– –
-15,268
Closed -$209K
OLED icon
1557
Universal Display
OLED
$4.19B
– –
-8,698
Closed -$284K
ONB icon
1558
Old National Bancorp
ONB
$10.2B
– –
-46,649
Closed -$605K
ORCL icon
1559
Oracle
ORCL
$423B
– –
-104,568
Closed -$4M
ORLY icon
1560
O'Reilly Automotive
ORLY
$76.3B
– –
-37,515
Closed -$376K
OSPN icon
1561
OneSpan
OSPN
$618M
– –
-25,096
Closed -$471K
OSIS icon
1562
OSI Systems
OSIS
$3.89B
– –
-8,016
Closed -$509K
PARA
1563
DELISTED
Paramount Global Class B
PARA
– –
-22,910
Closed -$1.23M
PBPB
1564
DELISTED
Potbelly
PBPB
– –
-22,225
Closed -$259K
PCRX icon
1565
Pacira BioSciences
PCRX
$997M
– –
-9,094
Closed -$881K
PEGA icon
1566
Pegasystems
PEGA
$5.38B
– –
-33,578
Closed -$321K
PFS icon
1567
Provident Financial Services
PFS
$3.19B
– –
-18,500
Closed -$303K
PH icon
1568
Parker-Hannifin
PH
$135B
– –
-5,655
Closed -$646K
PKG icon
1569
Packaging Corp of America
PKG
$22.8B
– –
-19,628
Closed -$1.25M
PLD icon
1570
Prologis
PLD
$133B
– –
-31,916
Closed -$1.2M
PNFP icon
1571
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-6,514
Closed -$235K
PSA icon
1572
Public Storage
PSA
$61.3B
– –
-2,353
Closed -$390K
PZZA icon
1573
Papa John's
PZZA
$806M
– –
-12,348
Closed -$494K
REGN icon
1574
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2,499
Closed -$901K
RES icon
1575
RPC Inc
RES
$1.3B
– –
-21,780
Closed -$478K
61 62
63
64 65

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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.