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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 | |
|---|---|---|---|---|---|---|
1576
Regis Corp
RGS
$70.3M
| – | – |
-734
| Closed | -$234K |
|
1577
Ryman Hospitality Properties
RHP
$7.63B
| – | – |
-10,522
| Closed | -$498K |
|
1578
Rio Tinto
RIO
$164B
| – | – |
-4,300
| Closed | -$211K |
|
1579
Rambus
RMBS
$11B
| – | – |
-12,128
| Closed | -$151K |
|
1580
Ross Stores
ROST
$81.9B
| – | – |
-8,064
| Closed | -$305K |
|
1581
Red Robin
RRGB
$152M
| – | – |
-11,688
| Closed | -$665K |
|
1582
Sabra Healthcare REIT
SBRA
$5.37B
| – | – |
-157,541
| Closed | -$3.83M |
|
1583
Starbucks
SBUX
$120B
| – | – |
-20,200
| Closed | -$762K |
|
1584
SEI Investments
SEIC
$12.6B
| – | – |
-20,456
| Closed | -$740K |
|
1585
SITE Centers
SITC
$165M
| – | – |
-15,038
| Closed | -$324K |
|
1586
Spire
SR
$4.85B
| – | – |
-6,790
| Closed | -$315K |
|
1587
Simpson Manufacturing
SSD
$8.16B
| – | – |
-18,512
| Closed | -$540K |
|
1588
Seagate
STX
$184B
| – | – |
-8,543
| Closed | -$489K |
|
1589
Starwood Property Trust
STWD
$6.09B
| – | – |
-20,437
| Closed | -$449K |
|
1590
Constellation Brands
STZ
$23.2B
| – | – |
-12,025
| Closed | -$1.05M |
|
|
SVC
1591
Service Properties Trust
SVC
$1.07B
| – | – |
-2,127
| Closed | -$284K |
|
1592
Smith & Wesson
SWBI
$637M
| – | – |
-69,935
| Closed | -$507K |
|
1593
Synchrony
SYF
$25.6B
| – | – |
-43,973
| Closed | -$1.08M |
|
1594
The Bancorp
TBBK
$2.84B
| – | – |
-16,800
| Closed | -$144K |
|
1595
Thor Industries
THO
$4.14B
| – | – |
-14,826
| Closed | -$764K |
|
1596
Teekay
TK
$985M
| – | – |
-11,790
| Closed | -$782K |
|
1597
Talphera
TLPH
$74.2M
| – | – |
-570
| Closed | -$63K |
|
1598
TriNet
TNET
$3.14B
| – | – |
-45,175
| Closed | -$1.16M |
|
1599
Targa Resources
TRGP
$55.1B
| – | – |
-3,819
| Closed | -$520K |
|
1600
T. Rowe Price
TROW
$24.3B
| – | – |
-7,651
| Closed | -$600K |
|
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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.