We are live on ! Find out more
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
CHK
1651
DELISTED
Chesapeake Energy Corporation
CHK
– –
-54
Closed -$248K
TIVO
1652
DELISTED
Tivo Inc
TIVO
– –
-19,976
Closed -$394K
AYR
1653
DELISTED
Aircastle Ltd
AYR
– –
-21,500
Closed -$352K
INXN
1654
DELISTED
Interxion Holding N.V.
INXN
– –
-242,200
Closed -$6.71M
LPT
1655
DELISTED
Liberty Property Trust
LPT
– –
-9,649
Closed -$321K
STI
1656
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,900
Closed -$338K
DF
1657
PUT
DELISTED
Dean Foods Company
DF
– –
-180,000
Closed -$2.39M
NCI
1658
DELISTED
Navigant Consulting, Inc.
NCI
– –
-13,300
Closed -$185K
DFRG
1659
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-13,800
Closed -$264K
WP
1660
DELISTED
Worldpay, Inc.
WP
– –
-19,500
Closed -$603K
LLL
1661
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,999
Closed -$713K
SFS
1662
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-20,000
Closed -$289K
MXWL
1663
DELISTED
Maxwell Technologies Inc
MXWL
– –
-10,100
Closed -$88K
RDC
1664
DELISTED
Rowan Companies Plc
RDC
– –
-25,584
Closed -$648K
MBFI
1665
DELISTED
MB Financial Corp
MBFI
– –
-13,140
Closed -$364K
TFCFA
1666
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-28,520
Closed -$978K
TFCF
1667
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-10,598
Closed -$353K
CIVI
1668
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-15,291
Closed -$239K
NFX
1669
DELISTED
Newfield Exploration
NFX
– –
-16,813
Closed -$623K
P
1670
DELISTED
Pandora Media Inc
P
– –
-20,984
Closed -$507K
SCG
1671
DELISTED
Scana
SCG
– –
-19,500
Closed -$967K
EGN
1672
DELISTED
Energen
EGN
– –
-5,427
Closed -$392K
MON
1673
DELISTED
Monsanto Co
MON
– –
-30,162
Closed -$3.39M
OA
1674
DELISTED
Orbital ATK, Inc.
OA
– –
-3,761
Closed -$480K
LVNTA
1675
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-26,196
Closed -$994K
65 66
67
68 69

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.