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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
(+3.7%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
1,750
New
423
Increased
490
Reduced
477
Closed
333
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$16M |
| 3 |
JD.com
JD
|
+$15.8M |
| 4 |
Tyson Foods
TSN
|
+$15.6M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$44.2M |
| 2 |
Alibaba
BABA
|
+$34.5M |
| 3 |
AGN
Allergan plc
AGN
|
+$24.6M |
| 4 |
Fidelity National Information Services
FIS
|
+$22.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.98M | 0.07% |
+50,000
| New | +$2.08M |
|
152
News Corp Class A
NWSA
$15.4B
| $1.97M | 0.07% |
125,636
+65,730
| +110% | +$1.01M |
|
153
Quanta Services
PWR
$101B
| $1.97M | 0.07% |
+69,404
| New | +$2.18M |
|
154
Trinity Industries
TRN
$2.38B
| $1.96M | 0.07% |
97,091
+81,534
| +524% | +$1.97M |
|
155
Adeia
ADEA
$3.11B
| $1.95M | 0.07% |
205,919
+82,487
| +67% | +$682K |
|
|
CONE
156
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.93M | 0.07% |
69,896
+1,190
| +2% | +$31.2K |
|
157
Carnival Corporation Ltd
CCL
$39.7B
| $1.93M | 0.07% |
42,461
+13,864
| +48% | +$567K |
|
158
Teradyne
TER
$59.3B
| $1.92M | 0.07% |
97,016
+25,569
| +36% | +$482K |
|
|
BECN
159
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.92M | 0.07% |
69,068
+60,968
| +753% | +$1.66M |
|
160
Jabil
JBL
$35.8B
| $1.9M | 0.07% |
87,132
+51,932
| +148% | +$1.06M |
|
161
Citigroup
C
$226B
| $1.9M | 0.07% |
35,032
+12,822
| +58% | +$681K |
|
162
United Airlines
UAL
$42.1B
| $1.89M | 0.07% |
28,207
-17,000
| -38% | -$942K |
|
163
General Dynamics
GD
$106B
| $1.88M | 0.07% |
+13,666
| New | +$1.86M |
|
164
Hancock Whitney
HWC
$6.24B
| $1.86M | 0.06% |
60,690
+44,463
| +274% | +$1.44M |
|
165
Fluor
FLR
$7.96B
| $1.86M | 0.06% |
30,719
-9,177
| -23% | -$580K |
|
|
SLH
166
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.86M | 0.06% |
36,286
+23,860
| +192% | +$1.25M |
|
167
Nucor
NUE
$62.1B
| $1.82M | 0.06% |
37,133
+30,633
| +471% | +$1.59M |
|
|
168
CALL
Trinity Industries
TRN
$2.38B
| $1.82M | 0.06% |
+90,285
| New | +$2.18M |
|
169
Pilgrim's Pride
PPC
$6.54B
| $1.79M | 0.06% |
54,640
+36,246
| +197% | +$1.15M |
|
170
Unifirst Corp
UNF
$5.25B
| $1.77M | 0.06% |
14,568
-64,817
| -82% | -$7.06M |
|
|
CDK
171
DELISTED
CDK Global, Inc.
CDK
| $1.77M | 0.06% |
+43,380
| New | +$1.54M |
|
172
Voya Financial
VOYA
$9.19B
| $1.75M | 0.06% |
41,383
-30,325
| -42% | -$1.21M |
|
173
PUT
Alerian MLP ETF
AMLP
$13.1B
| $1.75M | 0.06% |
+20,000
| New | +$1.81M |
|
174
Chord Energy
CHRD
$7.39B
| $1.74M | 0.06% |
105,109
+98,409
| +1,469% | +$2.44M |
|
175
Cabot Corp
CBT
$4.52B
| $1.74M | 0.06% |
39,579
+20,337
| +106% | +$918K |
|
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SCP
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.