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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 | |
|---|---|---|---|---|---|---|
|
ODP
176
DELISTED
ODP
ODP
| $1.73M | 0.06% |
20,142
+13,571
| +207% | +$863K |
|
|
CSC
177
DELISTED
Computer Sciences
CSC
| $1.73M | 0.06% |
64,911
-31,775
| -33% | -$818K |
|
|
TGI
178
DELISTED
Triumph Group
TGI
| $1.69M | 0.06% |
+25,200
| New | +$1.66M |
|
179
Cal-Maine
CALM
$3.99B
| $1.67M | 0.06% |
42,809
+773
| +2% | +$32.9K |
|
180
Entergy
ETR
$50B
| $1.67M | 0.06% |
38,180
+3,178
| +9% | +$132K |
|
181
MetLife
MET
$62.1B
| $1.66M | 0.06% |
34,508
+15,359
| +80% | +$730K |
|
|
IM
182
DELISTED
Ingram Micro
IM
| $1.66M | 0.06% |
59,943
+12,743
| +27% | +$336K |
|
|
AKS
183
DELISTED
AK Steel Holding Corp
AKS
| $1.65M | 0.06% |
277,700
+56,519
| +26% | +$355K |
|
184
NCR Voyix
VYX
$1.14B
| $1.65M | 0.06% |
+92,209
| New | +$1.62M |
|
185
American Express
AXP
$230B
| $1.64M | 0.06% |
17,577
+12,477
| +245% | +$1.12M |
|
186
Metallus
MTUS
$898M
| $1.63M | 0.06% |
44,020
+36,466
| +483% | +$1.35M |
|
187
Bankunited
BKU
$3.36B
| $1.63M | 0.06% |
56,135
+23,166
| +70% | +$684K |
|
|
FWP
188
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $1.62M | 0.06% |
+11,100
| New | +$1.6M |
|
189
Rockwell Automation
ROK
$49B
| $1.62M | 0.06% |
14,532
+10,599
| +269% | +$1.16M |
|
|
190
CALL
Tyson Foods
TSN
$20.4B
| $1.6M | 0.06% |
+40,000
| New | +$1.62M |
|
191
Kirby Corp
KEX
$6.93B
| $1.58M | 0.05% |
+19,571
| New | +$1.94M |
|
|
ONDK
192
DELISTED
On Deck Capital, Inc.
ONDK
| $1.57M | 0.05% |
+70,159
| New | +$1.66M |
|
193
InterDigital
IDCC
$8.89B
| $1.56M | 0.05% |
29,448
+16,762
| +132% | +$808K |
|
194
ManpowerGroup
MAN
$2.63B
| $1.56M | 0.05% |
22,833
-1,014
| -4% | -$67.4K |
|
195
Adobe
ADBE
$105B
| $1.55M | 0.05% |
21,341
+18,430
| +633% | +$1.29M |
|
|
DO
196
DELISTED
Diamond Offshore Drilling
DO
| $1.55M | 0.05% |
+42,168
| New | +$1.51M |
|
197
Synopsys
SNPS
$79.7B
| $1.54M | 0.05% |
35,420
+4,470
| +14% | +$186K |
|
|
COL
198
DELISTED
Rockwell Collins
COL
| $1.54M | 0.05% |
+18,232
| New | +$1.5M |
|
199
Booking.com
BKNG
$161B
| $1.54M | 0.05% |
33,675
+8,775
| +35% | +$396K |
|
200
OGE Energy
OGE
$9.71B
| $1.52M | 0.05% |
42,899
+16,374
| +62% | +$591K |
|
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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.