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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
TRUE
1601
DELISTED
TrueCar
TRUE
– –
-20,221
Closed -$363K
TXRH icon
1602
Texas Roadhouse
TXRH
$13.7B
– –
-12,200
Closed -$340K
UDR icon
1603
UDR
UDR
$12.3B
– –
-13,213
Closed -$360K
UEIC icon
1604
Universal Electronics
UEIC
$61.3M
– –
-4,689
Closed -$231K
ULTA icon
1605
Ulta Beauty
ULTA
$24.3B
– –
-10,092
Closed -$1.19M
UNFI icon
1606
United Natural Foods
UNFI
$2.85B
– –
-10,305
Closed -$633K
USB icon
1607
US Bancorp
USB
$99.6B
– –
-23,443
Closed -$981K
V icon
1608
Visa
V
$677B
– –
-366,200
Closed -$19.5M
VGZ icon
1609
Vista Gold
VGZ
$308M
– –
-12,263
Closed -$5K
VMC icon
1610
Vulcan Materials
VMC
$36.9B
– –
-19,830
Closed -$1.19M
VMI icon
1611
Valmont Industries
VMI
$9.53B
– –
-3,800
Closed -$513K
VNO icon
1612
Vornado Realty Trust
VNO
$7.38B
– –
-12,354
Closed -$903K
VRTS icon
1613
Virtus Investment Partners
VRTS
$1.1B
– –
-1,639
Closed -$285K
WAFD icon
1614
WaFd
WAFD
$2.75B
– –
-12,600
Closed -$257K
WBD icon
1615
Warner Bros
WBD
$67.1B
– –
-48,424
Closed -$1.83M
WOR icon
1616
Worthington Enterprises
WOR
$2.86B
– –
-11,516
Closed -$264K
WPC icon
1617
W.P. Carey
WPC
$16.4B
– –
-13,220
Closed -$826K
WRLD icon
1618
World Acceptance Corp
WRLD
$873M
– –
-4,500
Closed -$304K
WSO icon
1619
Watsco Inc
WSO
$13.6B
– –
-5,454
Closed -$470K
WTS icon
1620
Watts Water Technologies
WTS
$13.1B
– –
-5,900
Closed -$344K
XLF icon
1621
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-484,137
Closed -$9.85M
XPO icon
1622
XPO
XPO
$23.7B
– –
-48,720
Closed -$635K
YELP icon
1623
Yelp
YELP
$1.41B
– –
-3,112
Closed -$212K
YUM icon
1624
Yum! Brands
YUM
$41.1B
– –
-11,124
Closed -$576K
TBRG
1625
DELISTED
TruBridge
TBRG
– –
-4,297
Closed -$247K
63 64
65
66 67

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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.