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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
INVX
1626
Innovex International
INVX
$1.97B
– –
-2,339
Closed -$209K
PHLT
1627
DELISTED
Performant Healthcare Inc
PHLT
– –
-17,297
Closed -$140K
BCOV
1628
DELISTED
Brightcove, Inc.
BCOV
– –
-27,700
Closed -$155K
AY
1629
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-11,873
Closed -$422K
SWN
1630
DELISTED
Southwestern Energy Company
SWN
– –
-17,714
Closed -$619K
ICD
1631
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-565
Closed -$133K
PGTI
1632
DELISTED
PGT, Inc.
PGTI
– –
-27,851
Closed -$260K
EXPR
1633
DELISTED
Express, Inc.
EXPR
– –
-820
Closed -$256K
CHS
1634
DELISTED
Chicos FAS, Inc.
CHS
– –
-39,456
Closed -$583K
NM
1635
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-3,370
Closed -$202K
PACW
1636
DELISTED
PacWest Bancorp
PACW
– –
-8,258
Closed -$340K
BBBY
1637
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-34,817
Closed -$2.29M
FRC
1638
DELISTED
First Republic Bank
FRC
– –
-4,900
Closed -$242K
SJI
1639
DELISTED
South Jersey Industries, Inc.
SJI
– –
-14,200
Closed -$379K
ZEN
1640
DELISTED
ZENDESK INC
ZEN
– –
-23,237
Closed -$502K
AMPE
1641
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-376
Closed -$398K
ENDP
1642
DELISTED
Endo International plc
ENDP
– –
-19,281
Closed -$1.32M
ACC
1643
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,380
Closed -$269K
MIC
1644
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-5,503
Closed -$367K
ISBC
1645
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-14,476
Closed -$147K
MXIM
1646
DELISTED
Maxim Integrated Products
MXIM
– –
-20,449
Closed -$618K
ANH
1647
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-36,058
Closed -$173K
ZAGG
1648
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-24,413
Closed -$136K
AXAS
1649
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-7,596
Closed -$802K
ETFC
1650
DELISTED
E*Trade Financial Corporation
ETFC
– –
-10,914
Closed -$247K
64 65
66
67 68

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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.