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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
VRNG
1701
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-45,020
Closed -$426K
MM
1702
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-56,900
Closed -$106K
THOR
1703
DELISTED
THORATEC CORPORATION
THOR
– –
-33,802
Closed -$904K
BGMD
1704
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
– –
-2,945
Closed -$6K
PLL
1705
DELISTED
PALL CORP
PLL
– –
-2,400
Closed -$201K
ANN
1706
DELISTED
ANN INC
ANN
– –
-9,167
Closed -$377K
MCGC
1707
DELISTED
MCG CAP CORP
MCGC
– –
-19,159
Closed -$67K
GTI
1708
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-47,600
Closed -$218K
INFA
1709
DELISTED
INFORMATICA CORP
INFA
– –
-31,597
Closed -$1.08M
MCRL
1710
DELISTED
MICREL INC
MCRL
– –
-12,231
Closed -$147K
KRFT
1711
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,685
Closed -$208K
LO
1712
DELISTED
LORILLARD INC COM STK
LO
– –
-63,377
Closed -$3.8M
XLS
1713
DELISTED
EXELIS INC COM STK
XLS
– –
-19,080
Closed -$316K
BPZ
1714
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-11,907
Closed -$23K
PTP
1715
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-4,400
Closed -$268K
VOLC
1716
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-15,981
Closed -$170K
SAPE
1717
DELISTED
SAPIENT CORP
SAPE
– –
-57,664
Closed -$807K
SKH
1718
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-17,181
Closed -$113K
HCT
1719
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-34,342
Closed -$360K
KWK
1720
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-137,940
Closed -$83K
CQB
1721
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-47,164
Closed -$670K
RFMD
1722
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-42,203
Closed -$487K
TQNT
1723
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-18,525
Closed -$353K
LIN
1724
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-9,715
Closed -$216K
CPWR
1725
DELISTED
COMPUWARE CORP
CPWR
– –
-22,902
Closed -$233K
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.