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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
BWLD
1676
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-5,216
Closed -$700K
OME
1677
DELISTED
Omega Protein
OME
– –
-17,530
Closed -$219K
TESO
1678
DELISTED
Tesco Corp
TESO
– –
-15,920
Closed -$316K
RATE
1679
DELISTED
Bankrate Inc
RATE
– –
-40,147
Closed -$456K
LVLT
1680
DELISTED
Level 3 Communications Inc
LVLT
– –
-5,600
Closed -$256K
DD
1681
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-36,855
Closed -$2.51M
MBLY
1682
DELISTED
Mobileye N.V.
MBLY
– –
-6,957
Closed -$373K
KCG
1683
DELISTED
KCG Holdings, Inc.
KCG
– –
-16,800
Closed -$170K
BHI
1684
DELISTED
Baker Hughes
BHI
– –
-24,472
Closed -$1.59M
YHOO
1685
DELISTED
Yahoo Inc
YHOO
– –
-27,127
Closed -$1.1M
INVN
1686
DELISTED
Invensense Inc
INVN
– –
-16,300
Closed -$322K
EQY
1687
DELISTED
Equity One
EQY
– –
-19,469
Closed -$421K
BLOX
1688
DELISTED
Infoblox Inc
BLOX
– –
-32,786
Closed -$484K
HNR
1689
DELISTED
Harvest Natural Resources
HNR
– –
-3,337
Closed -$49K
FEIC
1690
DELISTED
FEI COMPANY
FEIC
– –
-66,403
Closed -$5.01M
FMER
1691
DELISTED
FIRSTMERIT CORP
FMER
– –
-32,553
Closed -$573K
TUMI
1692
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-14,000
Closed -$285K
HERO
1693
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-90,800
Closed -$200K
ARG
1694
DELISTED
Airgas Inc
ARG
– –
-10,000
Closed -$1.11M
SSE
1695
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-35,388
Closed -$840K
PCL
1696
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-11,606
Closed -$453K
BMR
1697
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-14,898
Closed -$301K
RCAP
1698
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-15,930
Closed -$359K
TW
1699
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-7,817
Closed -$778K
UIL
1700
DELISTED
UIL HOLDINGS
UIL
– –
-9,715
Closed -$344K
66 67
68
69 70

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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.